Russell Investments Group’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
25,237
-4,992
| -17% | -$218K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $1.39M | Buy |
30,229
+5,105
| +20% | +$234K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $1.47M | Sell |
25,124
-1
| -0% | -$58 | ﹤0.01% | 1815 |
|
|
2024
Q3 | $1.5M | Buy |
25,125
+2,955
| +13% | +$176K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $1.17M | Sell |
22,170
-21,096
| -49% | -$1.11M | ﹤0.01% | 1901 |
|
|
2024
Q1 | $2.17M | Buy |
43,266
+33,214
| +330% | +$1.66M | ﹤0.01% | 1614 |
|
|
2023
Q4 | $456K | Sell |
10,052
-12,329
| -55% | -$560K | ﹤0.01% | 2247 |
|
|
2023
Q3 | $1.12M | Buy |
22,381
+22,192
| +11,742% | +$1.11M | ﹤0.01% | 1854 |
|
|
2023
Q2 | $8.01K | Buy |
189
+88
| +87% | +$3.73K | ﹤0.01% | 3012 |
|
|
2023
Q1 | $4.16K | Sell |
101
-24,913
| -100% | -$1.03M | ﹤0.01% | 2958 |
|
|
2022
Q4 | $1.26M | Sell |
25,014
-1,946
| -7% | -$97.8K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $1.03M | Hold |
26,960
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q2 | $1.08M | Sell |
26,960
-77,922
| -74% | -$3.13M | ﹤0.01% | 1922 |
|
|
2022
Q1 | $5.95M | Buy |
104,882
+66,364
| +172% | +$3.76M | 0.01% | 1062 |
|
|
2021
Q4 | $1.47M | Sell |
38,518
-49,244
| -56% | -$1.88M | ﹤0.01% | 1957 |
|
|
2021
Q3 | $3.31M | Sell |
87,762
-117,294
| -57% | -$4.42M | 0.01% | 1496 |
|
|
2021
Q2 | $7.53M | Sell |
205,056
-61,315
| -23% | -$2.25M | 0.01% | 1090 |
|
|
2021
Q1 | $8.16M | Buy |
266,371
+31,606
| +13% | +$968K | 0.01% | 1073 |
|
|
2020
Q4 | $6.12M | Buy |
234,765
+150,807
| +180% | +$3.93M | 0.01% | 1129 |
|
|
2020
Q3 | $1.61M | Sell |
83,958
-58,557
| -41% | -$1.12M | ﹤0.01% | 1825 |
|
|
2020
Q2 | $2.94M | Buy |
142,515
+133,746
| +1,525% | +$2.75M | 0.01% | 1412 |
|
|
2020
Q1 | $101K | Sell |
8,769
-16,324
| -65% | -$188K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $859K | Buy |
25,093
+580
| +2% | +$19.9K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $710K | Sell |
24,513
-12,076
| -33% | -$350K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $1.21M | Sell |
36,589
-37,075
| -50% | -$1.23M | ﹤0.01% | 1904 |
|
|
2019
Q1 | $2.62M | Buy |
73,664
+37,467
| +104% | +$1.33M | ﹤0.01% | 1575 |
|
|
2018
Q4 | $992K | Sell |
36,197
-3,310
| -8% | -$90.7K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $1.51M | Buy |
+39,507
| New | +$1.51M | ﹤0.01% | 1898 |
|
|
2018
Q2 | – | Sell |
-158,615
| Closed | -$4.27M | – | 2968 |
|
|
2018
Q1 | $4.27M | Buy |
+158,615
| New | +$4.27M | 0.01% | 1446 |
|