RhumbLine Advisers’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Buy |
207,437
+12,399
| +6% | +$542K | 0.01% | 1096 |
|
|
2025
Q1 | $8.94M | Buy |
195,038
+1,270
| +0.7% | +$58.2K | 0.01% | 1068 |
|
|
2024
Q4 | $11.3M | Sell |
193,768
-6,306
| -3% | -$368K | 0.01% | 994 |
|
|
2024
Q3 | $11.9M | Sell |
200,074
-6,908
| -3% | -$412K | 0.01% | 976 |
|
|
2024
Q2 | $10.9M | Buy |
206,982
+84,984
| +70% | +$4.48M | 0.01% | 987 |
|
|
2024
Q1 | $6.11M | Sell |
121,998
-683
| -0.6% | -$34.2K | 0.01% | 1310 |
|
|
2023
Q4 | $5.57M | Sell |
122,681
-751
| -0.6% | -$34.1K | 0.01% | 1348 |
|
|
2023
Q3 | $6.2M | Sell |
123,432
-6,132
| -5% | -$308K | 0.01% | 1235 |
|
|
2023
Q2 | $5.48M | Buy |
129,564
+9,697
| +8% | +$410K | 0.01% | 1321 |
|
|
2023
Q1 | $4.94M | Buy |
119,867
+4,368
| +4% | +$180K | 0.01% | 1323 |
|
|
2022
Q4 | $5.81M | Buy |
115,499
+5,987
| +5% | +$301K | 0.01% | 1199 |
|
|
2022
Q3 | $4.21M | Buy |
109,512
+6,405
| +6% | +$246K | 0.01% | 1336 |
|
|
2022
Q2 | $4.15M | Buy |
103,107
+13,159
| +15% | +$530K | 0.01% | 1344 |
|
|
2022
Q1 | $5.1M | Sell |
89,948
-1,164
| -1% | -$66.1K | 0.01% | 1299 |
|
|
2021
Q4 | $3.47M | Buy |
91,112
+110
| +0.1% | +$4.19K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $3.43M | Buy |
91,002
+1,904
| +2% | +$71.8K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $3.27M | Sell |
89,098
-6,815
| -7% | -$250K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $2.94M | Sell |
95,913
-6,728
| -7% | -$206K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $2.68M | Buy |
102,641
+5,262
| +5% | +$137K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $1.87M | Sell |
97,379
-22,869
| -19% | -$439K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $2.48M | Buy |
120,248
+15,713
| +15% | +$324K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $1.21M | Buy |
104,535
+37,695
| +56% | +$437K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $2.29M | Buy |
66,840
+4,934
| +8% | +$169K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $1.79M | Buy |
61,906
+414
| +0.7% | +$12K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $2.04M | Buy |
61,492
+11,886
| +24% | +$394K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $1.77M | Sell |
49,606
-578
| -1% | -$20.6K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $1.38M | Buy |
50,184
+17,296
| +53% | +$474K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $1.26M | Buy |
32,888
+7,198
| +28% | +$276K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $868K | Buy |
25,690
+4,479
| +21% | +$151K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $571K | Buy |
+21,211
| New | +$571K | ﹤0.01% | 2161 |
|