Wells Fargo’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
37,244
+2,979
| +9% | +$130K | ﹤0.01% | 3058 |
|
|
2025
Q1 | $1.57M | Buy |
34,265
+160
| +0.5% | +$7.33K | ﹤0.01% | 2989 |
|
|
2024
Q4 | $1.99M | Buy |
34,105
+7,845
| +30% | +$458K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $1.57M | Sell |
26,260
-48,882
| -65% | -$2.92M | ﹤0.01% | 2924 |
|
|
2024
Q2 | $3.96M | Buy |
75,142
+52,421
| +231% | +$2.76M | ﹤0.01% | 2222 |
|
|
2024
Q1 | $1.14M | Buy |
22,721
+240
| +1% | +$12K | ﹤0.01% | 3062 |
|
|
2023
Q4 | $1.02M | Sell |
22,481
-18,997
| -46% | -$862K | ﹤0.01% | 3092 |
|
|
2023
Q3 | $2.08M | Sell |
41,478
-198,727
| -83% | -$9.98M | ﹤0.01% | 2595 |
|
|
2023
Q2 | $10.2M | Sell |
240,205
-52,341
| -18% | -$2.22M | ﹤0.01% | 1519 |
|
|
2023
Q1 | $12.1M | Sell |
292,546
-5,605
| -2% | -$231K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $15M | Sell |
298,151
-2,627
| -0.9% | -$132K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $11.6M | Buy |
300,778
+34,667
| +13% | +$1.33M | ﹤0.01% | 1345 |
|
|
2022
Q2 | $10.7M | Sell |
266,111
-53,030
| -17% | -$2.14M | ﹤0.01% | 1466 |
|
|
2022
Q1 | $18.1M | Buy |
319,141
+260,707
| +446% | +$14.8M | ﹤0.01% | 1316 |
|
|
2021
Q4 | $2.23M | Buy |
58,434
+2,368
| +4% | +$90.3K | ﹤0.01% | 3188 |
|
|
2021
Q3 | $2.12M | Sell |
56,066
-16,613
| -23% | -$627K | ﹤0.01% | 3448 |
|
|
2021
Q2 | $2.67M | Sell |
72,679
-65,170
| -47% | -$2.39M | ﹤0.01% | 3270 |
|
|
2021
Q1 | $4.22M | Sell |
137,849
-4,657
| -3% | -$143K | ﹤0.01% | 2856 |
|
|
2020
Q4 | $3.72M | Buy |
142,506
+11,940
| +9% | +$311K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $2.51M | Sell |
130,566
-5,889
| -4% | -$113K | ﹤0.01% | 3089 |
|
|
2020
Q2 | $2.82M | Sell |
136,455
-30,881
| -18% | -$637K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $1.94M | Sell |
167,336
-145,987
| -47% | -$1.69M | ﹤0.01% | 2961 |
|
|
2019
Q4 | $10.8M | Sell |
313,323
-17,840
| -5% | -$612K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $9.58M | Buy |
331,163
+11,489
| +4% | +$332K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $10.6M | Sell |
319,674
-13,106
| -4% | -$434K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $11.8M | Buy |
332,780
+31,814
| +11% | +$1.13M | ﹤0.01% | 1807 |
|
|
2018
Q4 | $8.25M | Sell |
300,966
-37,974
| -11% | -$1.04M | ﹤0.01% | 1984 |
|
|
2018
Q3 | $13M | Buy |
338,940
+59,495
| +21% | +$2.28M | ﹤0.01% | 1859 |
|
|
2018
Q2 | $9.44M | Buy |
279,445
+133,213
| +91% | +$4.5M | ﹤0.01% | 2103 |
|
|
2018
Q1 | $3.94M | Buy |
+146,232
| New | +$3.94M | ﹤0.01% | 2800 |
|