T. Rowe Price Investment Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
2,657,681
-290,154
| -10% | -$12.7M | 0.07% | 255 |
|
|
2025
Q1 | $135M | Buy |
2,947,835
+195,496
| +7% | +$8.96M | 0.09% | 228 |
|
|
2024
Q4 | $161M | Sell |
2,752,339
-119,569
| -4% | -$6.98M | 0.1% | 214 |
|
|
2024
Q3 | $171M | Sell |
2,871,908
-320,794
| -10% | -$19.1M | 0.1% | 203 |
|
|
2024
Q2 | $168M | Buy |
3,192,702
+617,589
| +24% | +$32.6M | 0.11% | 198 |
|
|
2024
Q1 | $129M | Buy |
2,575,113
+435,785
| +20% | +$21.8M | 0.08% | 249 |
|
|
2023
Q4 | $97.1M | Sell |
2,139,328
-200,576
| -9% | -$9.11M | 0.06% | 278 |
|
|
2023
Q3 | $117M | Sell |
2,339,904
-770,272
| -25% | -$38.7M | 0.08% | 244 |
|
|
2023
Q2 | $132M | Buy |
3,110,176
+66,806
| +2% | +$2.83M | 0.09% | 228 |
|
|
2023
Q1 | $125M | Sell |
3,043,370
-7,997
| -0.3% | -$330K | 0.09% | 223 |
|
|
2022
Q4 | $153M | Sell |
3,051,367
-5,790
| -0.2% | -$291K | 0.12% | 189 |
|
|
2022
Q3 | $117M | Buy |
+3,057,157
| New | +$117M | 0.09% | 218 |
|