T. Rowe Price Associates’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
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|
2025
Q1 | $2.37M | Buy |
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|
2024
Q4 | $2.79M | Buy |
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|
2024
Q3 | $2.55M | Buy |
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|
2024
Q2 | $2.2M | Buy |
|
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|
2024
Q1 | $1.98M | Sell |
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|
2023
Q4 | $1.8M | Sell |
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|
2023
Q3 | $43.7M | Sell |
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|
2023
Q2 | $37.2M | Buy |
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|
2023
Q1 | $33.2M | Sell |
|
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|
2022
Q4 | $81.7M | Sell |
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|
2022
Q3 | $76.4M | Sell |
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|
2022
Q2 | $216M | Sell |
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|
2022
Q1 | $318M | Buy |
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|
2021
Q4 | $207M | Sell |
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|
2021
Q3 | $214M | Sell |
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|
2021
Q2 | $221M | Buy |
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|
2021
Q1 | $167M | Buy |
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|
2020
Q4 | $138M | Buy |
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|
2020
Q3 | $90.8M | Buy |
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|
2020
Q2 | $78.9M | Buy |
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|
2020
Q1 | $27M | Buy |
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|
2019
Q4 | $57.9M | Buy |
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|
2019
Q3 | $43.4M | Buy |
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|
2019
Q2 | $23.8M | Sell |
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|
2019
Q1 | $25.7M | Buy |
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|
2018
Q4 | $5.07M | Buy |
|