Channing Capital Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,353,044
| Closed | -$67.9M | – | 165 |
|
|
2023
Q3 | $67.9M | Sell |
1,353,044
-29,828
| -2% | -$1.5M | 2.24% | 14 |
|
|
2023
Q2 | $58.5M | Buy |
1,382,872
+205,032
| +17% | +$8.68M | 1.8% | 22 |
|
|
2023
Q1 | $48.6M | Buy |
1,177,840
+3,728
| +0.3% | +$154K | 1.56% | 32 |
|
|
2022
Q4 | $59M | Sell |
1,174,112
-188,244
| -14% | -$9.46M | 1.88% | 19 |
|
|
2022
Q3 | $52.4M | Buy |
1,362,356
+88,836
| +7% | +$3.41M | 1.81% | 27 |
|
|
2022
Q2 | $51.3M | Buy |
1,273,520
+214,589
| +20% | +$8.64M | 1.68% | 31 |
|
|
2022
Q1 | $60.1M | Sell |
1,058,931
-500,724
| -32% | -$28.4M | 1.77% | 29 |
|
|
2021
Q4 | $59.5M | Buy |
1,559,655
+183,702
| +13% | +$7M | 1.68% | 29 |
|
|
2021
Q3 | $51.9M | Sell |
1,375,953
-29,012
| -2% | -$1.09M | 1.61% | 31 |
|
|
2021
Q2 | $51.6M | Buy |
1,404,965
+86,565
| +7% | +$3.18M | 1.7% | 25 |
|
|
2021
Q1 | $40.4M | Buy |
1,318,400
+466,770
| +55% | +$14.3M | 1.38% | 33 |
|
|
2020
Q4 | $22.2M | Buy |
+851,630
| New | +$22.2M | 0.9% | 42 |
|