Chartwell Investment Partners’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.25M | Sell |
155,082
-74,451
| -32% | -$4.44M | 0.32% | 97 |
|
|
2024
Q2 | $12.1M | Sell |
229,533
-9,499
| -4% | -$501K | 0.42% | 59 |
|
|
2024
Q1 | $12M | Sell |
239,032
-52,980
| -18% | -$2.65M | 0.41% | 67 |
|
|
2023
Q4 | $13.3M | Sell |
292,012
-10,013
| -3% | -$455K | 0.46% | 51 |
|
|
2023
Q3 | $15.2M | Sell |
302,025
-13,434
| -4% | -$675K | 0.59% | 31 |
|
|
2023
Q2 | $13.4M | Sell |
315,459
-7,930
| -2% | -$336K | 0.48% | 49 |
|
|
2023
Q1 | $13.3M | Sell |
323,389
-7,733
| -2% | -$319K | 0.51% | 53 |
|
|
2022
Q4 | $16.6M | Buy |
331,122
+31,037
| +10% | +$1.56M | 0.66% | 25 |
|
|
2022
Q3 | $11.5M | Sell |
300,085
-5,009
| -2% | -$192K | 0.49% | 49 |
|
|
2022
Q2 | $12.3M | Sell |
305,094
-9,709
| -3% | -$391K | 0.49% | 53 |
|
|
2022
Q1 | $17.9M | Sell |
314,803
-78,678
| -20% | -$4.46M | 0.59% | 27 |
|
|
2021
Q4 | $15M | Sell |
393,481
-7,922
| -2% | -$302K | 0.44% | 72 |
|
|
2021
Q3 | $15.1M | Sell |
401,403
-55,814
| -12% | -$2.11M | 0.47% | 67 |
|
|
2021
Q2 | $16.8M | Sell |
457,217
-4,204
| -0.9% | -$154K | 0.49% | 64 |
|
|
2021
Q1 | $14.1M | Buy |
461,421
+1,919
| +0.4% | +$58.8K | 0.42% | 85 |
|
|
2020
Q4 | $12M | Sell |
459,502
-5,066
| -1% | -$132K | 0.38% | 101 |
|
|
2020
Q3 | $8.92M | Sell |
464,568
-3,437
| -0.7% | -$66K | 0.33% | 120 |
|
|
2020
Q2 | $9.66M | Buy |
468,005
+17,333
| +4% | +$358K | 0.37% | 102 |
|
|
2020
Q1 | $5.23M | Buy |
450,672
+25,535
| +6% | +$296K | 0.25% | 154 |
|
|
2019
Q4 | $14.6M | Buy |
425,137
+10,450
| +3% | +$359K | 0.48% | 70 |
|
|
2019
Q3 | $12M | Buy |
414,687
+85,375
| +26% | +$2.47M | 0.4% | 96 |
|
|
2019
Q2 | $10.9M | Buy |
+329,312
| New | +$10.9M | 0.36% | 113 |
|