Tom Bancroft - Makaira Partners
Holding/activity history for Cactus Inc (WHD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 5.05 | SEC | ||
| 2025 Q4 | 141,286 | 5.05 | Reduce 46.36% | 2.48 | $45.68 | $6,453,944 | SEC |
| 2025 Q3 | 263,409 | 5.34 | Reduce 26.22% | 1.25 | $39.47 | $10,396,753 | SEC |
| 2025 Q2 | 357,030 | 4.75 | Add 50.63% | 1.60 | $43.72 | $15,609,352 | SEC |
| 2025 Q1 | 237,030 | 3.64 | Reduce 46.37% | 1.86 | $45.83 | $10,863,085 | SEC |
| 2024 Q4 | 441,964 | 4.02 | Reduce 8.11% | 0.30 | $58.36 | $25,793,019 | SEC |
| 2024 Q3 | 480,974 | 3.69 | Reduce 3.72% | 0.13 | $59.67 | $28,699,719 | SEC |
| 2024 Q2 | 499,581 | 3.42 | Add 399.58% | 2.74 | $52.74 | $26,347,902 | SEC |
| 2024 Q1 | 100,000 | 0.60 | Buy | 0.60 | $50.09 | $5,009,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2022 Q1 | 5,000 | 0.07 | Reduce 96.30% | 0.91 | $56.80 | $284,000 | SEC |
| 2021 Q4 | 135,000 | 0.94 | $38.13 | $5,148,000 | SEC | ||
| 2021 Q3 | 135,000 | 1.08 | $37.72 | $5,092,000 | SEC | ||
| 2021 Q2 | 135,000 | 0.98 | $36.72 | $4,957,000 | SEC | ||
| 2021 Q1 | 135,000 | 0.87 | $30.62 | $4,134,000 | SEC | ||
| 2020 Q4 | 135,000 | 0.81 | $26.07 | $3,519,000 | SEC | ||
| 2020 Q3 | 135,000 | 0.72 | $19.19 | $2,591,000 | SEC | ||
| 2020 Q2 | 135,000 | 0.86 | Reduce 10.00% | 0.05 | $20.63 | $2,785,000 | SEC |
| 2020 Q1 | 150,000 | 0.49 | Buy | 0.49 | $11.60 | $1,740,000 | SEC |