Sumitomo Mitsui Trust Group’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,258
| Closed | -$612K | – | 1069 |
|
|
2024
Q3 | $612K | Sell |
10,258
-12,592
| -55% | -$751K | ﹤0.01% | 941 |
|
|
2024
Q2 | $1.21M | Sell |
22,850
-11,117
| -33% | -$586K | ﹤0.01% | 883 |
|
|
2024
Q1 | $1.7M | Sell |
33,967
-1,023
| -3% | -$51.2K | ﹤0.01% | 913 |
|
|
2023
Q4 | $1.59M | Sell |
34,990
-891
| -2% | -$40.5K | ﹤0.01% | 928 |
|
|
2023
Q3 | $1.8M | Sell |
35,881
-8,214
| -19% | -$412K | ﹤0.01% | 924 |
|
|
2023
Q2 | $1.87M | Buy |
44,095
+8,931
| +25% | +$378K | ﹤0.01% | 933 |
|
|
2023
Q1 | $1.45M | Sell |
35,164
-3,107
| -8% | -$128K | ﹤0.01% | 951 |
|
|
2022
Q4 | $1.92M | Sell |
38,271
-5,907
| -13% | -$297K | ﹤0.01% | 938 |
|
|
2022
Q3 | $1.7M | Buy |
44,178
+1,384
| +3% | +$53.2K | ﹤0.01% | 966 |
|
|
2022
Q2 | $1.72M | Buy |
42,794
+472
| +1% | +$19K | ﹤0.01% | 971 |
|
|
2022
Q1 | $2.4M | Sell |
42,322
-5,830
| -12% | -$331K | ﹤0.01% | 931 |
|
|
2021
Q4 | $1.84M | Sell |
48,152
-2,422
| -5% | -$92.3K | ﹤0.01% | 955 |
|
|
2021
Q3 | $1.91M | Sell |
50,574
-1,451
| -3% | -$54.7K | ﹤0.01% | 960 |
|
|
2021
Q2 | $1.91M | Sell |
52,025
-1,794
| -3% | -$65.9K | ﹤0.01% | 963 |
|
|
2021
Q1 | $1.65M | Sell |
53,819
-8,654
| -14% | -$265K | ﹤0.01% | 952 |
|
|
2020
Q4 | $1.63M | Sell |
62,473
-11,753
| -16% | -$306K | ﹤0.01% | 931 |
|
|
2020
Q3 | $1.42M | Sell |
74,226
-1,338
| -2% | -$25.7K | ﹤0.01% | 933 |
|
|
2020
Q2 | $1.56M | Sell |
75,564
-22,046
| -23% | -$455K | ﹤0.01% | 913 |
|
|
2020
Q1 | $1.13M | Buy |
97,610
+47,396
| +94% | +$550K | ﹤0.01% | 927 |
|
|
2019
Q4 | $1.72M | Sell |
50,214
-6,878
| -12% | -$236K | ﹤0.01% | 907 |
|
|
2019
Q3 | $1.65M | Buy |
57,092
+9,835
| +21% | +$285K | ﹤0.01% | 896 |
|
|
2019
Q2 | $1.57M | Buy |
47,257
+8,421
| +22% | +$279K | ﹤0.01% | 863 |
|
|
2019
Q1 | $1.38M | Buy |
+38,836
| New | +$1.38M | ﹤0.01% | 823 |
|