Victory Capital 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 | $17.7M | Sell |
405,112
-123,497
| -23% | -$5.4M | 0.01% | 919 |
|
2025
Q1 | $24.2M | Sell |
528,609
-239,557
| -31% | -$11M | 0.02% | 742 |
|
2024
Q4 | $44.8M | Buy |
768,166
+6,421
| +0.8% | +$375K | 0.04% | 501 |
|
2024
Q3 | $45.5M | Buy |
761,745
+28,663
| +4% | +$1.71M | 0.04% | 502 |
|
2024
Q2 | $38.7M | Buy |
733,082
+66,460
| +10% | +$3.51M | 0.04% | 542 |
|
2024
Q1 | $33.4M | Buy |
666,622
+98,122
| +17% | +$4.91M | 0.03% | 623 |
|
2023
Q4 | $25.8M | Buy |
568,500
+22,028
| +4% | +$1M | 0.03% | 672 |
|
2023
Q3 | $27.4M | Buy |
546,472
+11,653
| +2% | +$585K | 0.03% | 635 |
|
2023
Q2 | $22.6M | Buy |
534,819
+48,486
| +10% | +$2.05M | 0.02% | 723 |
|
2023
Q1 | $20.1M | Sell |
486,333
-531,605
| -52% | -$21.9M | 0.02% | 781 |
|
2022
Q4 | $51.2M | Buy |
1,017,938
+1,553
| +0.2% | +$78.1K | 0.06% | 434 |
|
2022
Q3 | $39.1M | Buy |
1,016,385
+286
| +0% | +$11K | 0.05% | 553 |
|
2022
Q2 | $40.9M | Sell |
1,016,099
-258,311
| -20% | -$10.4M | 0.05% | 539 |
|
2022
Q1 | $72.3M | Sell |
1,274,410
-257,212
| -17% | -$14.6M | 0.07% | 374 |
|
2021
Q4 | $58.4M | Buy |
1,531,622
+383,043
| +33% | +$14.6M | 0.05% | 503 |
|
2021
Q3 | $43.3M | Buy |
1,148,579
+496,539
| +76% | +$18.7M | 0.04% | 595 |
|
2021
Q2 | $23.9M | Buy |
652,040
+471,541
| +261% | +$17.3M | 0.02% | 836 |
|
2021
Q1 | $5.53M | Buy |
180,499
+109,208
| +153% | +$3.34M | 0.01% | 1306 |
|
2020
Q4 | $1.86M | Buy |
71,291
+7,721
| +12% | +$201K | ﹤0.01% | 1545 |
|
2020
Q3 | $1.22M | Buy |
63,570
+13,917
| +28% | +$267K | ﹤0.01% | 1620 |
|
2020
Q2 | $1.02M | Sell |
49,653
-47,957
| -49% | -$989K | ﹤0.01% | 1724 |
|
2020
Q1 | $1.13M | Buy |
97,610
+18,891
| +24% | +$219K | ﹤0.01% | 1805 |
|
2019
Q4 | $2.7M | Buy |
78,719
+2,972
| +4% | +$102K | ﹤0.01% | 1385 |
|
2019
Q3 | $2.19M | Buy |
75,747
+72,943
| +2,601% | +$2.11M | ﹤0.01% | 1426 |
|
2019
Q2 | $93K | Sell |
2,804
-4,881
| -64% | -$162K | ﹤0.01% | 1643 |
|
2019
Q1 | $274K | Buy |
+7,685
| New | +$274K | ﹤0.01% | 1481 |
|