Royal Bank of Canada’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
107,716
-49,730
| -32% | -$2.17M | ﹤0.01% | 2389 |
|
|
2025
Q1 | $7.22M | Sell |
157,446
-11,331
| -7% | -$519K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $9.85M | Buy |
168,777
+111,243
| +193% | +$6.49M | ﹤0.01% | 1570 |
|
|
2024
Q3 | $3.43M | Buy |
57,534
+1,217
| +2% | +$72.6K | ﹤0.01% | 2285 |
|
|
2024
Q2 | $2.97M | Buy |
56,317
+29,484
| +110% | +$1.56M | ﹤0.01% | 2334 |
|
|
2024
Q1 | $1.35M | Sell |
26,833
-10,662
| -28% | -$534K | ﹤0.01% | 2864 |
|
|
2023
Q4 | $1.7M | Buy |
37,495
+3,930
| +12% | +$178K | ﹤0.01% | 2752 |
|
|
2023
Q3 | $1.69M | Buy |
33,565
+5,125
| +18% | +$257K | ﹤0.01% | 2610 |
|
|
2023
Q2 | $1.2M | Sell |
28,440
-437
| -2% | -$18.5K | ﹤0.01% | 2852 |
|
|
2023
Q1 | $1.19M | Sell |
28,877
-657
| -2% | -$27.1K | ﹤0.01% | 2896 |
|
|
2022
Q4 | $1.48M | Buy |
29,534
+9,814
| +50% | +$493K | ﹤0.01% | 2784 |
|
|
2022
Q3 | $758K | Sell |
19,720
-80
| -0.4% | -$3.08K | ﹤0.01% | 3243 |
|
|
2022
Q2 | $798K | Buy |
19,800
+5,395
| +37% | +$217K | ﹤0.01% | 3283 |
|
|
2022
Q1 | $817K | Sell |
14,405
-577,312
| -98% | -$32.7M | ﹤0.01% | 3405 |
|
|
2021
Q4 | $22.6M | Sell |
591,717
-25,715
| -4% | -$980K | 0.01% | 1147 |
|
|
2021
Q3 | $23.3M | Sell |
617,432
-25,621
| -4% | -$966K | 0.01% | 1086 |
|
|
2021
Q2 | $23.6M | Sell |
643,053
-30,998
| -5% | -$1.14M | 0.01% | 1096 |
|
|
2021
Q1 | $20.6M | Buy |
674,051
+553,278
| +458% | +$16.9M | 0.01% | 1124 |
|
|
2020
Q4 | $3.15M | Buy |
120,773
+109,905
| +1,011% | +$2.86M | ﹤0.01% | 2190 |
|
|
2020
Q3 | $209K | Buy |
10,868
+5,496
| +102% | +$106K | ﹤0.01% | 4064 |
|
|
2020
Q2 | $111K | Sell |
5,372
-4,894
| -48% | -$101K | ﹤0.01% | 4331 |
|
|
2020
Q1 | $119K | Buy |
10,266
+6,670
| +185% | +$77.3K | ﹤0.01% | 4185 |
|
|
2019
Q4 | $123K | Buy |
3,596
+3,560
| +9,889% | +$122K | ﹤0.01% | 4396 |
|
|
2019
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 5845 |
|
|
2019
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 5770 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$27K | – | 6144 |
|
|
2018
Q3 | $27K | Buy |
700
+523
| +295% | +$20.2K | ﹤0.01% | 4930 |
|
|
2018
Q2 | $6K | Sell |
177
-4,075
| -96% | -$138K | ﹤0.01% | 5415 |
|
|
2018
Q1 | $115K | Buy |
+4,252
| New | +$115K | ﹤0.01% | 4030 |
|