WA
Wasatch Advisors’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
752,947
+52,292
| +7% | +$2.29M | 0.17% | 106 |
|
|
2025
Q1 | $32.1M | Buy |
700,655
+157,485
| +29% | +$7.22M | 0.18% | 104 |
|
|
2024
Q4 | $31.7M | Buy |
543,170
+3,653
| +0.7% | +$213K | 0.16% | 113 |
|
|
2024
Q3 | $32.2M | Sell |
539,517
-350,410
| -39% | -$20.9M | 0.16% | 115 |
|
|
2024
Q2 | $46.9M | Sell |
889,927
-446,079
| -33% | -$23.5M | 0.25% | 89 |
|
|
2024
Q1 | $66.9M | Buy |
1,336,006
+375,829
| +39% | +$18.8M | 0.35% | 79 |
|
|
2023
Q4 | $43.6M | Buy |
960,177
+98,733
| +11% | +$4.48M | 0.24% | 92 |
|
|
2023
Q3 | $43.3M | Buy |
861,444
+100,908
| +13% | +$5.07M | 0.27% | 85 |
|
|
2023
Q2 | $32.2M | Sell |
760,536
-55,728
| -7% | -$2.36M | 0.19% | 93 |
|
|
2023
Q1 | $33.7M | Buy |
816,264
+253,930
| +45% | +$10.5M | 0.21% | 93 |
|
|
2022
Q4 | $28.3M | Sell |
562,334
-156,327
| -22% | -$7.86M | 0.19% | 103 |
|
|
2022
Q3 | $27.6M | Sell |
718,661
-369
| -0.1% | -$14.2K | 0.19% | 110 |
|
|
2022
Q2 | $29M | Sell |
719,030
-134,725
| -16% | -$5.43M | 0.18% | 107 |
|
|
2022
Q1 | $48.4M | Sell |
853,755
-427,631
| -33% | -$24.3M | 0.24% | 96 |
|
|
2021
Q4 | $48.9M | Buy |
1,281,386
+69,925
| +6% | +$2.67M | 0.2% | 109 |
|
|
2021
Q3 | $45.7M | Buy |
1,211,461
+2,190
| +0.2% | +$82.6K | 0.19% | 116 |
|
|
2021
Q2 | $44.4M | Sell |
1,209,271
-7,554
| -0.6% | -$277K | 0.18% | 112 |
|
|
2021
Q1 | $37.3M | Buy |
1,216,825
+463,951
| +62% | +$14.2M | 0.17% | 113 |
|
|
2020
Q4 | $19.6M | Buy |
752,874
+29,490
| +4% | +$769K | 0.1% | 148 |
|
|
2020
Q3 | $13.9M | Buy |
723,384
+162,225
| +29% | +$3.11M | 0.09% | 153 |
|
|
2020
Q2 | $11.6M | Buy |
+561,159
| New | +$11.6M | 0.08% | 152 |
|