O'Shaughnessy Asset Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
10,533
+2,122
| +25% | +$92.8K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $385K | Sell |
8,411
-1,971
| -19% | -$90.3K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $606K | Buy |
10,382
+180
| +2% | +$10.5K | 0.01% | 1199 |
|
|
2024
Q3 | $642K | Buy |
10,202
+5,290
| +108% | +$333K | 0.01% | 1102 |
|
|
2024
Q2 | $259K | Buy |
+4,912
| New | +$259K | ﹤0.01% | 1437 |
|
|
2023
Q1 | – | Sell |
-4,115
| Closed | -$207K | – | 1543 |
|
|
2022
Q4 | $207K | Buy |
+4,115
| New | +$207K | ﹤0.01% | 1106 |
|
|
2021
Q4 | – | Sell |
-1,321
| Closed | -$50K | – | 2494 |
|
|
2021
Q3 | $50K | Buy |
1,321
+90
| +7% | +$3.41K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $45K | Sell |
1,231
-99
| -7% | -$3.62K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $41K | Buy |
1,330
+1,258
| +1,747% | +$38.8K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1860 |
|