Brandywine Global Investment Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,467
| Closed | -$5.88M | – | 716 |
|
|
2024
Q3 | $5.88M | Buy |
93,467
+1,267
| +1% | +$79.7K | 0.04% | 369 |
|
|
2024
Q2 | $4.86M | Sell |
92,200
-30,161
| -25% | -$1.59M | 0.04% | 402 |
|
|
2024
Q1 | $6.13M | Buy |
122,361
+4,589
| +4% | +$230K | 0.04% | 368 |
|
|
2023
Q4 | $5.35M | Sell |
117,772
-27,075
| -19% | -$1.23M | 0.04% | 380 |
|
|
2023
Q3 | $7.27M | Sell |
144,847
-5,803
| -4% | -$291K | 0.06% | 295 |
|
|
2023
Q2 | $6.38M | Buy |
150,650
+68,578
| +84% | +$2.9M | 0.05% | 329 |
|
|
2023
Q1 | $3.38M | Buy |
82,072
+2,420
| +3% | +$99.8K | 0.03% | 470 |
|
|
2022
Q4 | $4M | Buy |
79,652
+24,174
| +44% | +$1.21M | 0.03% | 431 |
|
|
2022
Q3 | $2.13M | Buy |
55,478
+31,788
| +134% | +$1.22M | 0.02% | 531 |
|
|
2022
Q2 | $954K | Sell |
23,690
-337
| -1% | -$13.6K | 0.01% | 613 |
|
|
2022
Q1 | $1.36M | Sell |
24,027
-48
| -0.2% | -$2.72K | 0.01% | 592 |
|
|
2021
Q4 | $918K | Sell |
24,075
-10,405
| -30% | -$397K | 0.01% | 587 |
|
|
2021
Q3 | $1.3M | Sell |
34,480
-36
| -0.1% | -$1.36K | 0.01% | 563 |
|
|
2021
Q2 | $1.27M | Sell |
34,516
-15
| -0% | -$551 | 0.01% | 567 |
|
|
2021
Q1 | $1.06M | Buy |
34,531
+1,621
| +5% | +$49.6K | 0.01% | 557 |
|
|
2020
Q4 | $858K | Sell |
32,910
-14,920
| -31% | -$389K | 0.01% | 532 |
|
|
2020
Q3 | $918K | Sell |
47,830
-220
| -0.5% | -$4.22K | 0.01% | 501 |
|
|
2020
Q2 | $992K | Sell |
48,050
-139
| -0.3% | -$2.87K | 0.01% | 506 |
|
|
2020
Q1 | $559K | Sell |
48,189
-317
| -0.7% | -$3.68K | 0.01% | 549 |
|
|
2019
Q4 | $1.66M | Buy |
+48,506
| New | +$1.66M | 0.01% | 540 |
|