Boston Partners’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-289,300
| Closed | -$17.1M | – | 773 |
|
|
2024
Q4 | $17.1M | Buy |
289,300
+8,776
| +3% | +$520K | 0.02% | 344 |
|
|
2024
Q3 | $16.7M | Sell |
280,524
-44,485
| -14% | -$2.66M | 0.02% | 350 |
|
|
2024
Q2 | $17.3M | Sell |
325,009
-13,970
| -4% | -$744K | 0.02% | 347 |
|
|
2024
Q1 | $17.1M | Sell |
338,979
-43,426
| -11% | -$2.19M | 0.02% | 346 |
|
|
2023
Q4 | $17.1M | Sell |
382,405
-16,331
| -4% | -$728K | 0.02% | 344 |
|
|
2023
Q3 | $19.9M | Sell |
398,736
-13,851
| -3% | -$690K | 0.03% | 308 |
|
|
2023
Q2 | $17.9M | Sell |
412,587
-163,051
| -28% | -$7.08M | 0.02% | 323 |
|
|
2023
Q1 | $23.7M | Buy |
575,638
+81,800
| +17% | +$3.36M | 0.03% | 295 |
|
|
2022
Q4 | $25.1M | Buy |
493,838
+178,650
| +57% | +$9.09M | 0.03% | 280 |
|
|
2022
Q3 | $13.1M | Buy |
315,188
+8,203
| +3% | +$341K | 0.02% | 329 |
|
|
2022
Q2 | $12.4M | Sell |
306,985
-185,913
| -38% | -$7.5M | 0.02% | 342 |
|
|
2022
Q1 | $27.9M | Buy |
492,898
+14,962
| +3% | +$847K | 0.03% | 293 |
|
|
2021
Q4 | $18.6M | Sell |
477,936
-3,527
| -0.7% | -$138K | 0.02% | 325 |
|
|
2021
Q3 | $18.4M | Sell |
481,463
-366
| -0.1% | -$14K | 0.02% | 328 |
|
|
2021
Q2 | $17.7M | Buy |
481,829
+6,568
| +1% | +$242K | 0.02% | 333 |
|
|
2021
Q1 | $14.4M | Sell |
475,261
-3,100
| -0.6% | -$93.9K | 0.02% | 346 |
|
|
2020
Q4 | $12.5M | Sell |
478,361
-32,648
| -6% | -$851K | 0.02% | 332 |
|
|
2020
Q3 | $9.81M | Sell |
511,009
-41,017
| -7% | -$787K | 0.02% | 338 |
|
|
2020
Q2 | $11.4M | Sell |
552,026
-8,767
| -2% | -$180K | 0.02% | 326 |
|
|
2020
Q1 | $6.47M | Sell |
560,793
-195,479
| -26% | -$2.25M | 0.01% | 357 |
|
|
2019
Q4 | $25.9M | Sell |
756,272
-18,530
| -2% | -$636K | 0.03% | 291 |
|
|
2019
Q3 | $22.5M | Sell |
774,802
-127,772
| -14% | -$3.72M | 0.03% | 306 |
|
|
2019
Q2 | $29.8M | Sell |
902,574
-79,869
| -8% | -$2.64M | 0.04% | 287 |
|
|
2019
Q1 | $35M | Sell |
982,443
-313,884
| -24% | -$11.2M | 0.05% | 273 |
|
|
2018
Q4 | $35.5M | Sell |
1,296,327
-82,826
| -6% | -$2.27M | 0.05% | 259 |
|
|
2018
Q3 | $52.8M | Buy |
1,379,153
+450,080
| +48% | +$17.2M | 0.06% | 236 |
|
|
2018
Q2 | $31.4M | Sell |
929,073
-305,731
| -25% | -$10.3M | 0.04% | 296 |
|
|
2018
Q1 | $33.3M | Buy |
+1,234,804
| New | +$33.3M | 0.04% | 285 |
|