Schroder Investment Management 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 | $29.3M | Buy |
669,241
+139,155
| +26% | +$6.08M | 0.02% | 433 |
|
|
2025
Q1 | $24.2M | Sell |
530,086
-2,386
| -0.4% | -$109K | 0.02% | 458 |
|
|
2024
Q4 | $30.6M | Buy |
532,472
+39,412
| +8% | +$2.27M | 0.03% | 412 |
|
|
2024
Q3 | $28.8M | Buy |
493,060
+13,552
| +3% | +$792K | 0.03% | 420 |
|
|
2024
Q2 | $25.3M | Buy |
479,508
+115,078
| +32% | +$6.07M | 0.03% | 428 |
|
|
2024
Q1 | $18.3M | Sell |
364,430
-114,322
| -24% | -$5.73M | 0.02% | 517 |
|
|
2023
Q4 | $21.7M | Sell |
478,752
-14,602
| -3% | -$663K | 0.03% | 458 |
|
|
2023
Q3 | $24.8M | Sell |
493,354
-50,751
| -9% | -$2.55M | 0.04% | 407 |
|
|
2023
Q2 | $23M | Sell |
544,105
-7,766
| -1% | -$329K | 0.03% | 439 |
|
|
2023
Q1 | $22.8M | Sell |
551,871
-2,556
| -0.5% | -$105K | 0.03% | 441 |
|
|
2022
Q4 | $27.9M | Sell |
554,427
-65,181
| -11% | -$3.28M | 0.04% | 383 |
|
|
2022
Q3 | $23.8M | Sell |
619,608
-84,467
| -12% | -$3.25M | 0.04% | 401 |
|
|
2022
Q2 | $29.5M | Sell |
704,075
-112,392
| -14% | -$4.7M | 0.04% | 370 |
|
|
2022
Q1 | $44.9M | Buy |
816,467
+406,752
| +99% | +$22.4M | 0.06% | 309 |
|
|
2021
Q4 | $15.6M | Sell |
409,715
-9,507
| -2% | -$363K | 0.02% | 523 |
|
|
2021
Q3 | $15.8M | Buy |
419,222
+51,669
| +14% | +$1.95M | 0.02% | 525 |
|
|
2021
Q2 | $13.5M | Sell |
367,553
-240,633
| -40% | -$8.84M | 0.02% | 600 |
|
|
2021
Q1 | $18.6M | Buy |
608,186
+256,648
| +73% | +$7.86M | 0.02% | 525 |
|
|
2020
Q4 | $9.17M | Buy |
351,538
+4,532
| +1% | +$118K | 0.01% | 657 |
|
|
2020
Q3 | $6.97M | Buy |
347,006
+10,491
| +3% | +$211K | 0.01% | 661 |
|
|
2020
Q2 | $6.94M | Sell |
336,515
-373,488
| -53% | -$7.7M | 0.01% | 631 |
|
|
2020
Q1 | $9.75M | Buy |
+710,003
| New | +$9.75M | 0.02% | 545 |
|
|
2019
Q3 | – | Sell |
-71,500
| Closed | -$2.37M | – | 1323 |
|
|
2019
Q2 | $2.37M | Buy |
71,500
+1,600
| +2% | +$53K | ﹤0.01% | 797 |
|
|
2019
Q1 | $2.49M | Buy |
+69,900
| New | +$2.49M | ﹤0.01% | 787 |
|