Shell Asset Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
5,045
-980
| -16% | -$42.9K | 0.01% | 738 |
|
|
2025
Q1 | $276K | Sell |
6,025
-246
| -4% | -$11.3K | 0.01% | 654 |
|
|
2024
Q4 | $366K | Sell |
6,271
-11
| -0.2% | -$642 | 0.02% | 600 |
|
|
2024
Q3 | $375K | Buy |
+6,282
| New | +$375K | 0.02% | 595 |
|
|
2024
Q1 | $331K | Buy |
6,282
+989
| +19% | +$52.1K | 0.02% | 635 |
|
|
2023
Q4 | $240K | Buy |
5,293
+1,958
| +59% | +$88.8K | 0.01% | 785 |
|
|
2023
Q3 | $167K | Sell |
3,335
-50
| -1% | -$2.5K | 0.01% | 959 |
|
|
2023
Q2 | $143K | Buy |
+3,385
| New | +$143K | 0.01% | 1030 |
|
|
2021
Q2 | – | Sell |
-7,853
| Closed | -$240K | – | 1559 |
|
|
2021
Q1 | $240K | Hold |
7,853
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q4 | $205K | Hold |
7,853
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q3 | $151K | Hold |
7,853
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q2 | $162K | Buy |
+7,853
| New | +$162K | ﹤0.01% | 1066 |
|