T. Rowe Price Associates’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
54,263
+2,670
| +5% | +$117K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $2.37M | Buy |
51,593
+3,739
| +8% | +$171K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $2.79M | Buy |
47,854
+5,070
| +12% | +$296K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $2.55M | Buy |
42,784
+1,160
| +3% | +$69.2K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $2.2M | Buy |
41,624
+2,126
| +5% | +$112K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $1.98M | Sell |
39,498
-66
| -0.2% | -$3.31K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $1.8M | Sell |
39,564
-831,034
| -95% | -$37.7M | ﹤0.01% | 1586 |
|
|
2023
Q3 | $43.7M | Sell |
870,598
-8,361
| -1% | -$420K | 0.01% | 724 |
|
|
2023
Q2 | $37.2M | Buy |
878,959
+72,615
| +9% | +$3.07M | 0.01% | 781 |
|
|
2023
Q1 | $33.2M | Sell |
806,344
-818,666
| -50% | -$33.8M | 0.01% | 796 |
|
|
2022
Q4 | $81.7M | Sell |
1,625,010
-364,018
| -18% | -$18.3M | 0.01% | 532 |
|
|
2022
Q3 | $76.4M | Sell |
1,989,028
-3,370,555
| -63% | -$130M | 0.01% | 541 |
|
|
2022
Q2 | $216M | Sell |
5,359,583
-249,363
| -4% | -$10M | 0.03% | 459 |
|
|
2022
Q1 | $318M | Buy |
5,608,946
+192,369
| +4% | +$10.9M | 0.03% | 413 |
|
|
2021
Q4 | $207M | Sell |
5,416,577
-266,970
| -5% | -$10.2M | 0.02% | 546 |
|
|
2021
Q3 | $214M | Sell |
5,683,547
-334,262
| -6% | -$12.6M | 0.02% | 530 |
|
|
2021
Q2 | $221M | Buy |
6,017,809
+574,963
| +11% | +$21.1M | 0.02% | 531 |
|
|
2021
Q1 | $167M | Buy |
5,442,846
+131,176
| +2% | +$4.02M | 0.02% | 602 |
|
|
2020
Q4 | $138M | Buy |
5,311,670
+579,745
| +12% | +$15.1M | 0.01% | 619 |
|
|
2020
Q3 | $90.8M | Buy |
4,731,925
+905,392
| +24% | +$17.4M | 0.01% | 683 |
|
|
2020
Q2 | $78.9M | Buy |
3,826,533
+1,502,195
| +65% | +$31M | 0.01% | 702 |
|
|
2020
Q1 | $27M | Buy |
2,324,338
+638,606
| +38% | +$7.41M | ﹤0.01% | 973 |
|
|
2019
Q4 | $57.9M | Buy |
1,685,732
+185,083
| +12% | +$6.35M | 0.01% | 865 |
|
|
2019
Q3 | $43.4M | Buy |
1,500,649
+782,679
| +109% | +$22.7M | 0.01% | 918 |
|
|
2019
Q2 | $23.8M | Sell |
717,970
-4,378
| -0.6% | -$145K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $25.7M | Buy |
722,348
+537,474
| +291% | +$19.1M | ﹤0.01% | 1089 |
|
|
2018
Q4 | $5.07M | Buy |
+184,874
| New | +$5.07M | ﹤0.01% | 1406 |
|