TD Asset Management’s Cactus WHD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.41M | Sell |
32,164
-10,778
| -25% | -$471K | ﹤0.01% | 1009 |
|
2025
Q1 | $1.97M | Buy |
42,942
+11,942
| +39% | +$547K | ﹤0.01% | 961 |
|
2024
Q4 | $1.81M | Sell |
31,000
-2,800
| -8% | -$163K | ﹤0.01% | 1035 |
|
2024
Q3 | $1.98M | Sell |
33,800
-4,800
| -12% | -$281K | ﹤0.01% | 1048 |
|
2024
Q2 | $2.04M | Buy |
38,600
+23,800
| +161% | +$1.26M | ﹤0.01% | 997 |
|
2024
Q1 | $741K | Buy |
+14,800
| New | +$741K | ﹤0.01% | 1234 |
|
2023
Q3 | – | Sell |
-30,354
| Closed | -$1.28M | – | 1456 |
|
2023
Q2 | $1.28M | Sell |
30,354
-1,600
| -5% | -$67.7K | ﹤0.01% | 1078 |
|
2023
Q1 | $1.32M | Sell |
31,954
-966
| -3% | -$39.8K | ﹤0.01% | 1086 |
|
2022
Q4 | $1.65M | Hold |
32,920
| – | – | ﹤0.01% | 1040 |
|
2022
Q3 | $1.32M | Sell |
32,920
-1,248
| -4% | -$50.1K | ﹤0.01% | 1116 |
|
2022
Q2 | $1.38M | Hold |
34,168
| – | – | ﹤0.01% | 1115 |
|
2022
Q1 | $1.94M | Sell |
34,168
-10,984
| -24% | -$623K | ﹤0.01% | 1098 |
|
2021
Q4 | $1.72M | Buy |
45,152
+22,576
| +100% | +$861K | ﹤0.01% | 1166 |
|
2021
Q3 | $852K | Hold |
22,576
| – | – | ﹤0.01% | 1291 |
|
2021
Q2 | $814K | Sell |
22,576
-5,724
| -20% | -$206K | ﹤0.01% | 1296 |
|
2021
Q1 | $867K | Hold |
28,300
| – | – | ﹤0.01% | 1289 |
|
2020
Q4 | $738K | Buy |
28,300
+4,600
| +19% | +$120K | ﹤0.01% | 1253 |
|
2020
Q3 | $455K | Buy |
23,700
+4,300
| +22% | +$82.6K | ﹤0.01% | 1260 |
|
2020
Q2 | $400K | Buy |
+19,400
| New | +$400K | ﹤0.01% | 1244 |
|