Cornercap Investment Counsel’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,296
| Closed | -$436K | – | 664 |
|
|
2023
Q2 | $436K | Sell |
10,296
-73
| -0.7% | -$3.09K | 0.08% | 438 |
|
|
2023
Q1 | $428K | Buy |
10,369
+269
| +3% | +$11.1K | 0.08% | 433 |
|
|
2022
Q4 | $508K | Sell |
10,100
-19
| -0.2% | -$955 | 0.09% | 397 |
|
|
2022
Q3 | $389K | Buy |
10,119
+68
| +0.7% | +$2.61K | 0.07% | 421 |
|
|
2022
Q2 | $405K | Buy |
+10,051
| New | +$405K | 0.07% | 438 |
|
|
2022
Q1 | – | Sell |
-14,391
| Closed | -$549K | – | 642 |
|
|
2021
Q4 | $549K | Buy |
+14,391
| New | +$549K | 0.08% | 440 |
|
|
2020
Q2 | – | Sell |
-56,822
| Closed | -$659K | – | 471 |
|
|
2020
Q1 | $659K | Buy |
+56,822
| New | +$659K | 0.13% | 300 |
|
|
2018
Q4 | – | Sell |
-30,950
| Closed | -$1.19M | – | 457 |
|
|
2018
Q3 | $1.19M | Buy |
+30,950
| New | +$1.19M | 0.16% | 174 |
|