Rockefeller Capital Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-774
| Closed | -$38K | – | 3876 |
|
|
2022
Q4 | $38K | Sell |
774
-550
| -42% | -$27K | ﹤0.01% | 2521 |
|
|
2022
Q3 | $50K | Buy |
1,324
+15
| +1% | +$566 | ﹤0.01% | 2348 |
|
|
2022
Q2 | $52K | Buy |
1,309
+186
| +17% | +$7.39K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $63K | Buy |
1,123
+49
| +5% | +$2.75K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $40K | Buy |
1,074
+39
| +4% | +$1.45K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $39K | Buy |
1,035
+238
| +30% | +$8.97K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $28K | Buy |
+797
| New | +$28K | ﹤0.01% | 2337 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | -$1K | – | 2820 |
|
|
2020
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2514 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$18K | – | 2011 |
|
|
2019
Q1 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1293 |
|