Grandeur Peak Global Advisors’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,063
| Closed | -$1.93M | – | 130 |
|
|
2024
Q4 | $1.93M | Sell |
33,063
-18,444
| -36% | -$1.08M | 0.17% | 90 |
|
|
2024
Q3 | $3.07M | Sell |
51,507
-55,784
| -52% | -$3.33M | 0.25% | 81 |
|
|
2024
Q2 | $5.66M | Sell |
107,291
-31,006
| -22% | -$1.64M | 0.45% | 57 |
|
|
2024
Q1 | $6.93M | Buy |
138,297
+13,338
| +11% | +$668K | 0.55% | 50 |
|
|
2023
Q4 | $5.67M | Sell |
124,959
-16,812
| -12% | -$763K | 0.4% | 53 |
|
|
2023
Q3 | $7.12M | Sell |
141,771
-12,331
| -8% | -$619K | 0.54% | 42 |
|
|
2023
Q2 | $6.52M | Buy |
154,102
+52,931
| +52% | +$2.24M | 0.45% | 48 |
|
|
2023
Q1 | $4.17M | Buy |
+101,171
| New | +$4.17M | 0.25% | 55 |
|
|
2022
Q1 | – | Sell |
-22,821
| Closed | -$870K | – | 118 |
|
|
2021
Q4 | $870K | Hold |
22,821
| – | – | 0.04% | 101 |
|
|
2021
Q3 | $861K | Hold |
22,821
| – | – | 0.04% | 101 |
|
|
2021
Q2 | $838K | Sell |
22,821
-9,104
| -29% | -$334K | 0.04% | 102 |
|
|
2021
Q1 | $978K | Buy |
31,925
+8,775
| +38% | +$269K | 0.05% | 99 |
|
|
2020
Q4 | $604K | Sell |
23,150
-3,875
| -14% | -$101K | 0.03% | 99 |
|
|
2020
Q3 | $519K | Hold |
27,025
| – | – | 0.04% | 97 |
|
|
2020
Q2 | $558K | Hold |
27,025
| – | – | 0.04% | 94 |
|
|
2020
Q1 | $313K | Hold |
27,025
| – | – | 0.03% | 101 |
|
|
2019
Q4 | $927K | Sell |
27,025
-12,625
| -32% | -$433K | 0.09% | 77 |
|
|
2019
Q3 | $1.15M | Sell |
39,650
-137,300
| -78% | -$3.97M | 0.12% | 76 |
|
|
2019
Q2 | $5.86M | Sell |
176,950
-1,500
| -0.8% | -$49.7K | 0.61% | 42 |
|
|
2019
Q1 | $6.35M | Buy |
178,450
+3,775
| +2% | +$134K | 0.72% | 37 |
|
|
2018
Q4 | $4.79M | Sell |
174,675
-18,450
| -10% | -$506K | 0.61% | 45 |
|
|
2018
Q3 | $7.39M | Buy |
+193,125
| New | +$7.39M | 0.77% | 45 |
|