Vestcor Inc’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
6,293
| – | – | 0.01% | 898 |
|
|
2025
Q1 | $288K | Hold |
6,293
| – | – | 0.01% | 857 |
|
|
2024
Q4 | $367K | Buy |
6,293
+4,799
| +321% | +$280K | 0.01% | 789 |
|
|
2024
Q3 | $89K | Sell |
1,494
-17,948
| -92% | -$1.07M | ﹤0.01% | 1071 |
|
|
2024
Q2 | $1.03M | Buy |
19,442
+14,581
| +300% | +$769K | 0.03% | 424 |
|
|
2024
Q1 | $243K | Hold |
4,861
| – | – | 0.01% | 894 |
|
|
2023
Q4 | $221K | Buy |
+4,861
| New | +$221K | 0.01% | 967 |
|
|
2020
Q4 | – | Sell |
-1,694
| Closed | -$33K | – | 1025 |
|
|
2020
Q3 | $33K | Hold |
1,694
| – | – | ﹤0.01% | 865 |
|
|
2020
Q2 | $35K | Buy |
+1,694
| New | +$35K | ﹤0.01% | 799 |
|