Osaic Holdings’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.2K | Buy |
1,166
+714
| +158% | +$37.5K | ﹤0.01% | 5127 |
|
|
2025
Q4 | $20.7K | Sell |
452
-22,262
| -98% | -$931K | ﹤0.01% | 5864 |
|
|
2025
Q3 | $952K | Buy |
22,714
+2,856
| +14% | +$120K | ﹤0.01% | 2843 |
|
|
2025
Q2 | $868K | Buy |
19,858
+19,463
| +4,927% | +$812K | ﹤0.01% | 2620 |
|
|
2025
Q1 | $18.1K | Sell |
395
-17,267
| -98% | -$957K | ﹤0.01% | 5429 |
|
|
2024
Q4 | $1.03M | Buy |
17,662
+15,152
| +604% | +$951K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $150K | Sell |
2,510
-166
| -6% | -$9.65K | ﹤0.01% | 3894 |
|
|
2024
Q2 | $141K | Buy |
2,676
+752
| +39% | +$38.3K | ﹤0.01% | 3855 |
|
|
2024
Q1 | $96.4K | Sell |
1,924
-4,656
| -71% | -$206K | ﹤0.01% | 4278 |
|
|
2023
Q4 | $299K | Sell |
6,580
-3,556
| -35% | -$162K | ﹤0.01% | 3607 |
|
|
2023
Q3 | $509K | Buy |
10,136
+1,462
| +17% | +$73.5K | ﹤0.01% | 3221 |
|
|
2023
Q2 | $368K | Sell |
8,674
-389
| -4% | -$15.2K | ﹤0.01% | 3417 |
|
|
2023
Q1 | $374K | Sell |
9,063
-115
| -1% | -$5.55K | ﹤0.01% | 3349 |
|
|
2022
Q4 | $462K | Sell |
9,178
-198
| -2% | -$9.93K | ﹤0.01% | 3100 |
|
|
2022
Q3 | $360K | Buy |
9,376
+435
| +5% | +$17.4K | ﹤0.01% | 3207 |
|
|
2022
Q2 | $359K | Sell |
8,941
-4,799
| -35% | -$241K | ﹤0.01% | 3261 |
|
|
2022
Q1 | $1.11M | Buy |
13,740
+5,917
| +76% | +$293K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $299K | Buy |
7,823
+184
| +2% | +$7.4K | ﹤0.01% | 3567 |
|
|
2021
Q3 | $288K | Buy |
7,639
+509
| +7% | +$18.4K | ﹤0.01% | 3574 |
|
|
2021
Q2 | $261K | Buy |
7,130
+1,307
| +22% | +$45.2K | ﹤0.01% | 3655 |
|
|
2021
Q1 | $178K | Buy |
5,823
+1,030
| +21% | +$31.2K | ﹤0.01% | 3843 |
|
|
2020
Q4 | $125K | Buy |
4,793
+1,005
| +27% | +$22.8K | ﹤0.01% | 3897 |
|
|
2020
Q3 | $73K | Buy |
3,788
+878
| +30% | +$19K | ﹤0.01% | 4051 |
|
|
2020
Q2 | $60K | Buy |
2,910
+1,024
| +54% | +$17.8K | ﹤0.01% | 4063 |
|
|
2020
Q1 | $26K | Buy |
+1,886
| New | +$47.4K | ﹤0.01% | 4463 |
|
Other funds holding WHD
VPM
VCM
