Raymond James & Associates’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.72M | Sell |
112,572
-33,554
| -23% | -$2M | ﹤0.01% | 1451 |
|
|
2024
Q2 | $7.71M | Sell |
146,126
-48,672
| -25% | -$2.57M | 0.01% | 1318 |
|
|
2024
Q1 | $9.76M | Buy |
194,798
+60,286
| +45% | +$3.02M | 0.01% | 1165 |
|
|
2023
Q4 | $6.11M | Sell |
134,512
-10,938
| -8% | -$497K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $7.3M | Buy |
145,450
+16,526
| +13% | +$830K | 0.01% | 1231 |
|
|
2023
Q2 | $5.46M | Sell |
128,924
-4,547
| -3% | -$192K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $5.5M | Buy |
133,471
+46,568
| +54% | +$1.92M | ﹤0.01% | 1395 |
|
|
2022
Q4 | $4.37M | Sell |
86,903
-811
| -0.9% | -$40.8K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $3.37M | Sell |
87,714
-3,222
| -4% | -$124K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $3.66M | Sell |
90,936
-15,639
| -15% | -$630K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $6.05M | Sell |
106,575
-9,744
| -8% | -$553K | 0.01% | 1373 |
|
|
2021
Q4 | $4.44M | Buy |
116,319
+8,006
| +7% | +$305K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $4.09M | Buy |
108,313
+9,654
| +10% | +$364K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $3.62M | Buy |
98,659
+45,499
| +86% | +$1.67M | ﹤0.01% | 1715 |
|
|
2021
Q1 | $1.63M | Buy |
53,160
+29,118
| +121% | +$892K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $627K | Buy |
24,042
+2,981
| +14% | +$77.7K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $404K | Buy |
21,061
+866
| +4% | +$16.6K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $417K | Buy |
+20,195
| New | +$417K | ﹤0.01% | 2702 |
|
|
2020
Q1 | – | Sell |
-13,924
| Closed | -$478K | – | 3602 |
|
|
2019
Q4 | $478K | Sell |
13,924
-1,064
| -7% | -$36.5K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $434K | Buy |
14,988
+286
| +2% | +$8.28K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $487K | Buy |
14,702
+7,625
| +108% | +$253K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $252K | Buy |
+7,077
| New | +$252K | ﹤0.01% | 3067 |
|
|
2018
Q4 | – | Sell |
-6,244
| Closed | -$239K | – | 3563 |
|
|
2018
Q3 | $239K | Sell |
6,244
-36
| -0.6% | -$1.38K | ﹤0.01% | 3160 |
|
|
2018
Q2 | $212K | Buy |
+6,280
| New | +$212K | ﹤0.01% | 3212 |
|