US Bancorp’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $761K | Sell |
16,064
-397
| -2% | -$20.8K | ﹤0.01% | 1285 |
|
|
2025
Q4 | $752K | Sell |
16,461
-74
| -0.4% | -$3.09K | ﹤0.01% | 1298 |
|
|
2025
Q3 | $653K | Buy |
16,535
+1,060
| +7% | +$44.6K | ﹤0.01% | 1361 |
|
|
2025
Q2 | $677K | Sell |
15,475
-763
| -5% | -$31.8K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $744K | Sell |
16,238
-2,410
| -13% | -$134K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $1.09M | Sell |
18,648
-5,343
| -22% | -$335K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $1.43M | Sell |
23,991
-2,835
| -11% | -$165K | ﹤0.01% | 981 |
|
|
2024
Q2 | $1.41M | Buy |
26,826
+1,562
| +6% | +$79.5K | ﹤0.01% | 964 |
|
|
2024
Q1 | $1.27M | Sell |
25,264
-5,193
| -17% | -$230K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $1.38M | Sell |
30,457
-6,304
| -17% | -$287K | ﹤0.01% | 975 |
|
|
2023
Q3 | $1.85M | Sell |
36,761
-4,095
| -10% | -$206K | ﹤0.01% | 828 |
|
|
2023
Q2 | $1.73M | Sell |
40,856
-6,539
| -14% | -$255K | ﹤0.01% | 846 |
|
|
2023
Q1 | $1.95M | Sell |
47,395
-769
| -2% | -$37.1K | ﹤0.01% | 823 |
|
|
2022
Q4 | $2.42M | Sell |
48,164
-6,038
| -11% | -$303K | ﹤0.01% | 745 |
|
|
2022
Q3 | $2.08M | Buy |
54,202
+3,352
| +7% | +$134K | ﹤0.01% | 767 |
|
|
2022
Q2 | $2.05M | Sell |
50,850
-12,964
| -20% | -$652K | ﹤0.01% | 807 |
|
|
2022
Q1 | $3.62M | Buy |
63,814
+3,045
| +5% | +$151K | 0.01% | 657 |
|
|
2021
Q4 | $2.32M | Buy |
60,769
+322
| +0.5% | +$13K | ﹤0.01% | 862 |
|
|
2021
Q3 | $2.28M | Buy |
60,447
+20,945
| +53% | +$756K | ﹤0.01% | 828 |
|
|
2021
Q2 | $1.45M | Buy |
39,502
+16,545
| +72% | +$572K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $703K | Buy |
22,957
+4,183
| +22% | +$127K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $490K | Sell |
18,774
-845
| -4% | -$19.1K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $376K | Sell |
19,619
-653
| -3% | -$14.2K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $418K | Sell |
20,272
-4,857
| -19% | -$84.2K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $291K | Buy |
25,129
+2,322
| +10% | +$58.3K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $783K | Buy |
22,807
+4,008
| +21% | +$122K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $543K | Buy |
18,799
+15,838
| +535% | +$458K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $98K | Buy |
2,961
+510
| +21% | +$17.7K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $87K | Buy |
2,451
+1,489
| +155% | +$50.7K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $26K | Buy |
962
+260
| +37% | +$8.51K | ﹤0.01% | 2718 |
|
|
2018
Q3 | $27K | Buy |
+702
| New | +$24K | ﹤0.01% | 2828 |
|
Other funds holding WHD
VPM
VCM
