Stifel Financial’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
86,365
+12,587
| +17% | +$550K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $3.38M | Buy |
73,778
+11,690
| +19% | +$536K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $3.62M | Sell |
62,088
-4,079
| -6% | -$238K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $3.95M | Sell |
66,167
-3,013
| -4% | -$180K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $3.65M | Sell |
69,180
-1,279
| -2% | -$67.5K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $3.53M | Buy |
70,459
+9,673
| +16% | +$485K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $2.76M | Sell |
60,786
-1,103
| -2% | -$50.1K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $3.11M | Sell |
61,889
-633
| -1% | -$31.8K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $2.65M | Buy |
62,522
+19,554
| +46% | +$828K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $1.77M | Buy |
42,968
+21,068
| +96% | +$869K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $1.1M | Sell |
21,900
-1,732
| -7% | -$87.1K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $908K | Buy |
23,632
+78
| +0.3% | +$3K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $949K | Sell |
23,554
-1,895
| -7% | -$76.4K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $1.44M | Sell |
25,449
-93
| -0.4% | -$5.28K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $974K | Buy |
25,542
+563
| +2% | +$21.5K | ﹤0.01% | 2154 |
|
|
2021
Q3 | $942K | Sell |
24,979
-3,943
| -14% | -$149K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $1.06M | Sell |
28,922
-658
| -2% | -$24.2K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $906K | Buy |
29,580
+8,525
| +40% | +$261K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $549K | Buy |
21,055
+11,022
| +110% | +$287K | ﹤0.01% | 2263 |
|
|
2020
Q3 | $193K | Sell |
10,033
-1,000
| -9% | -$19.2K | ﹤0.01% | 2632 |
|
|
2020
Q2 | $228K | Buy |
+11,033
| New | +$228K | ﹤0.01% | 2524 |
|
|
2020
Q1 | – | Sell |
-6,525
| Closed | -$224K | – | 3104 |
|
|
2019
Q4 | $224K | Sell |
6,525
-700
| -10% | -$24K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $210K | Buy |
7,225
+691
| +11% | +$20.1K | ﹤0.01% | 2636 |
|
|
2019
Q2 | $218K | Buy |
6,534
+824
| +14% | +$27.5K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $201K | Buy |
+5,710
| New | +$201K | ﹤0.01% | 2593 |
|
|
2018
Q4 | – | Sell |
-6,403
| Closed | -$246K | – | 2822 |
|
|
2018
Q3 | $246K | Buy |
+6,403
| New | +$246K | ﹤0.01% | 2470 |
|