Stephens Inc’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
5,360
-100
| -2% | -$4.37K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $250K | Sell |
5,460
-560
| -9% | -$25.7K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $351K | Hold |
6,020
| – | – | ﹤0.01% | 954 |
|
|
2024
Q3 | $359K | Hold |
6,020
| – | – | 0.01% | 951 |
|
|
2024
Q2 | $317K | Hold |
6,020
| – | – | ﹤0.01% | 985 |
|
|
2024
Q1 | $302K | Hold |
6,020
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q4 | $273K | Hold |
6,020
| – | – | ﹤0.01% | 969 |
|
|
2023
Q3 | $302K | Hold |
6,020
| – | – | 0.01% | 901 |
|
|
2023
Q2 | $255K | Hold |
6,020
| – | – | ﹤0.01% | 977 |
|
|
2023
Q1 | $248K | Buy |
6,020
+80
| +1% | +$3.3K | ﹤0.01% | 953 |
|
|
2022
Q4 | $299K | Hold |
5,940
| – | – | 0.01% | 858 |
|
|
2022
Q3 | $228K | Hold |
5,940
| – | – | ﹤0.01% | 993 |
|
|
2022
Q2 | $239K | Hold |
5,940
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q1 | $337K | Sell |
5,940
-1,729
| -23% | -$98.1K | 0.01% | 977 |
|
|
2021
Q4 | $292K | Buy |
7,669
+200
| +3% | +$7.62K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $282K | Hold |
7,469
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q2 | $274K | Buy |
+7,469
| New | +$274K | ﹤0.01% | 1076 |
|
|
2020
Q4 | – | Sell |
-19,232
| Closed | -$369K | – | 1272 |
|
|
2020
Q3 | $369K | Sell |
19,232
-2,792
| -13% | -$53.6K | 0.01% | 817 |
|
|
2020
Q2 | $454K | Buy |
22,024
+8,289
| +60% | +$171K | 0.01% | 723 |
|
|
2020
Q1 | $159K | Buy |
+13,735
| New | +$159K | ﹤0.01% | 920 |
|