Ceredex Value Advisors’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-185,369
| Closed | -$8.5M | – | 196 |
|
|
2025
Q1 | $8.5M | Buy |
185,369
+7,000
| +4% | +$321K | 0.19% | 151 |
|
|
2024
Q4 | $10.4M | Buy |
178,369
+11,350
| +7% | +$662K | 0.21% | 140 |
|
|
2024
Q3 | $9.97M | Sell |
167,019
-98,800
| -37% | -$5.9M | 0.19% | 138 |
|
|
2024
Q2 | $14M | Sell |
265,819
-62,400
| -19% | -$3.29M | 0.26% | 103 |
|
|
2024
Q1 | $16.4M | Buy |
328,219
+21,540
| +7% | +$1.08M | 0.29% | 98 |
|
|
2023
Q4 | $13.9M | Sell |
306,679
-11,721
| -4% | -$532K | 0.24% | 110 |
|
|
2023
Q3 | $16M | Sell |
318,400
-28,900
| -8% | -$1.45M | 0.28% | 82 |
|
|
2023
Q2 | $14.7M | Buy |
347,300
+51,400
| +17% | +$2.18M | 0.24% | 102 |
|
|
2023
Q1 | $12.2M | Buy |
+295,900
| New | +$12.2M | 0.19% | 120 |
|