Wellington Management Group’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6M | Buy |
2,163,346
+655,243
| +43% | +$28.6M | 0.02% | 533 |
|
|
2025
Q1 | $69.1M | Buy |
1,508,103
+162,374
| +12% | +$7.44M | 0.01% | 596 |
|
|
2024
Q4 | $78.5M | Sell |
1,345,729
-309,681
| -19% | -$18.1M | 0.01% | 590 |
|
|
2024
Q3 | $98.8M | Sell |
1,655,410
-87,386
| -5% | -$5.21M | 0.02% | 534 |
|
|
2024
Q2 | $91.9M | Sell |
1,742,796
-40,314
| -2% | -$2.13M | 0.02% | 562 |
|
|
2024
Q1 | $89.3M | Sell |
1,783,110
-102,763
| -5% | -$5.15M | 0.02% | 584 |
|
|
2023
Q4 | $85.6M | Sell |
1,885,873
-118,386
| -6% | -$5.37M | 0.02% | 592 |
|
|
2023
Q3 | $101M | Sell |
2,004,259
-192,095
| -9% | -$9.65M | 0.02% | 528 |
|
|
2023
Q2 | $92.9M | Sell |
2,196,354
-430,030
| -16% | -$18.2M | 0.02% | 563 |
|
|
2023
Q1 | $108M | Buy |
2,626,384
+1,059,928
| +68% | +$43.7M | 0.02% | 519 |
|
|
2022
Q4 | $78.7M | Sell |
1,566,456
-184,144
| -11% | -$9.26M | 0.02% | 580 |
|
|
2022
Q3 | $67.3M | Sell |
1,750,600
-49,759
| -3% | -$1.91M | 0.01% | 605 |
|
|
2022
Q2 | $72.5M | Buy |
1,800,359
+447,622
| +33% | +$18M | 0.01% | 603 |
|
|
2022
Q1 | $76.8M | Buy |
1,352,737
+471,418
| +53% | +$26.7M | 0.01% | 639 |
|
|
2021
Q4 | $33.6M | Buy |
881,319
+205,634
| +30% | +$7.84M | 0.01% | 957 |
|
|
2021
Q3 | $25.5M | Buy |
675,685
+133,240
| +25% | +$5.03M | ﹤0.01% | 1020 |
|
|
2021
Q2 | $19.9M | Sell |
542,445
-425,978
| -44% | -$15.6M | ﹤0.01% | 1093 |
|
|
2021
Q1 | $29.7M | Buy |
968,423
+282,257
| +41% | +$8.64M | 0.01% | 966 |
|
|
2020
Q4 | $17.9M | Buy |
686,166
+367,489
| +115% | +$9.58M | ﹤0.01% | 1063 |
|
|
2020
Q3 | $6.12M | Buy |
318,677
+89,413
| +39% | +$1.72M | ﹤0.01% | 1222 |
|
|
2020
Q2 | $4.73M | Buy |
229,264
+109,512
| +91% | +$2.26M | ﹤0.01% | 1222 |
|
|
2020
Q1 | $1.39M | Sell |
119,752
-43,620
| -27% | -$506K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $5.61M | Sell |
163,372
-217,457
| -57% | -$7.46M | ﹤0.01% | 1309 |
|
|
2019
Q3 | $11M | Sell |
380,829
-49,468
| -11% | -$1.43M | ﹤0.01% | 1132 |
|
|
2019
Q2 | $14.3M | Sell |
430,297
-63,188
| -13% | -$2.09M | ﹤0.01% | 1097 |
|
|
2019
Q1 | $17.6M | Buy |
493,485
+208,966
| +73% | +$7.44M | ﹤0.01% | 1040 |
|
|
2018
Q4 | $7.8M | Buy |
284,519
+39,194
| +16% | +$1.07M | ﹤0.01% | 1256 |
|
|
2018
Q3 | $9.39M | Buy |
245,325
+59,068
| +32% | +$2.26M | ﹤0.01% | 1304 |
|
|
2018
Q2 | $6.29M | Sell |
186,257
-26,280
| -12% | -$888K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $5.72M | Buy |
+212,537
| New | +$5.72M | ﹤0.01% | 1440 |
|