State Street’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
2,774,526
+18,104
| +0.7% | +$792K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $126M | Sell |
2,756,422
-78,446
| -3% | -$3.6M | 0.01% | 1151 |
|
|
2024
Q4 | $165M | Buy |
2,834,868
+79,111
| +3% | +$4.62M | 0.01% | 1047 |
|
|
2024
Q3 | $164M | Buy |
2,755,757
+81,149
| +3% | +$4.84M | 0.01% | 1039 |
|
|
2024
Q2 | $141M | Buy |
2,674,608
+918,857
| +52% | +$48.5M | 0.01% | 1066 |
|
|
2024
Q1 | $87.9M | Sell |
1,755,751
-17,429
| -1% | -$873K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $80.5M | Buy |
1,773,180
+54,976
| +3% | +$2.5M | ﹤0.01% | 1436 |
|
|
2023
Q3 | $86.3M | Buy |
1,718,204
+65,998
| +4% | +$3.31M | ﹤0.01% | 1278 |
|
|
2023
Q2 | $69.9M | Sell |
1,652,206
-164,763
| -9% | -$6.97M | ﹤0.01% | 1457 |
|
|
2023
Q1 | $74.9M | Buy |
1,816,969
+369,003
| +25% | +$15.2M | ﹤0.01% | 1380 |
|
|
2022
Q4 | $72.8M | Buy |
1,447,966
+50,857
| +4% | +$2.56M | ﹤0.01% | 1387 |
|
|
2022
Q3 | $53.7M | Sell |
1,397,109
-27,116
| -2% | -$1.04M | ﹤0.01% | 1547 |
|
|
2022
Q2 | $57.4M | Buy |
1,424,225
+32,414
| +2% | +$1.31M | ﹤0.01% | 1538 |
|
|
2022
Q1 | $79M | Buy |
1,391,811
+188,004
| +16% | +$10.7M | ﹤0.01% | 1458 |
|
|
2021
Q4 | $45.9M | Sell |
1,203,807
-8,098
| -0.7% | -$309K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $45.7M | Sell |
1,211,905
-11,625
| -1% | -$438K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $44.9M | Buy |
1,223,530
+89,642
| +8% | +$3.29M | ﹤0.01% | 1926 |
|
|
2021
Q1 | $34.7M | Sell |
1,133,888
-22,452
| -2% | -$687K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $30.1M | Buy |
1,156,340
+38,553
| +3% | +$1.01M | ﹤0.01% | 1976 |
|
|
2020
Q3 | $21.5M | Sell |
1,117,787
-88,836
| -7% | -$1.7M | ﹤0.01% | 2002 |
|
|
2020
Q2 | $24.9M | Buy |
1,206,623
+101,859
| +9% | +$2.1M | ﹤0.01% | 1914 |
|
|
2020
Q1 | $12.8M | Sell |
1,104,764
-31,073
| -3% | -$360K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $39M | Buy |
1,135,837
+64,308
| +6% | +$2.21M | ﹤0.01% | 1686 |
|
|
2019
Q3 | $31M | Sell |
1,071,529
-39,853
| -4% | -$1.15M | ﹤0.01% | 1764 |
|
|
2019
Q2 | $36.8M | Buy |
1,111,382
+251,844
| +29% | +$8.34M | ﹤0.01% | 1689 |
|
|
2019
Q1 | $30.6M | Sell |
859,538
-137,646
| -14% | -$4.9M | ﹤0.01% | 1763 |
|
|
2018
Q4 | $27.3M | Sell |
997,184
-15,092
| -1% | -$414K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $38.7M | Buy |
1,012,276
+297,434
| +42% | +$11.4M | ﹤0.01% | 1728 |
|
|
2018
Q2 | $24.2M | Buy |
714,842
+365,837
| +105% | +$12.4M | ﹤0.01% | 1999 |
|
|
2018
Q1 | $9.4M | Buy |
+349,005
| New | +$9.4M | ﹤0.01% | 2490 |
|