Redwood Investments’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.39M | Sell |
30,402
-19,911
| -40% | -$913K | 0.52% | 68 |
|
|
2024
Q4 | $2.94M | Sell |
50,313
-33
| -0.1% | -$1.93K | 0.79% | 33 |
|
|
2024
Q3 | $3M | Sell |
50,346
-11,780
| -19% | -$703K | 0.89% | 31 |
|
|
2024
Q2 | $3.25M | Sell |
62,126
-17,799
| -22% | -$932K | 1.11% | 25 |
|
|
2024
Q1 | $3.94M | Buy |
79,925
+4,643
| +6% | +$229K | 1.15% | 27 |
|
|
2023
Q4 | $3.42M | Sell |
75,282
-207,606
| -73% | -$9.43M | 0.89% | 47 |
|
|
2023
Q3 | $14.2M | Sell |
282,888
-19,342
| -6% | -$971K | 1.92% | 14 |
|
|
2023
Q2 | $12.8M | Buy |
302,230
+34,707
| +13% | +$1.47M | 1.56% | 27 |
|
|
2023
Q1 | $11M | Buy |
267,523
+50,561
| +23% | +$2.08M | 1.41% | 30 |
|
|
2022
Q4 | $10.9M | Buy |
+216,962
| New | +$10.9M | 1.46% | 25 |
|