Great Lakes Advisors’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
240,224
-50,927
| -17% | -$2.23M | 0.09% | 190 |
|
|
2025
Q1 | $13.3M | Sell |
291,151
-14,571
| -5% | -$668K | 0.12% | 152 |
|
|
2024
Q4 | $17.8M | Sell |
305,722
-15,171
| -5% | -$885K | 0.15% | 133 |
|
|
2024
Q3 | $19.1M | Buy |
320,893
+84,307
| +36% | +$5.03M | 0.16% | 136 |
|
|
2024
Q2 | $12.5M | Sell |
236,586
-11,486
| -5% | -$606K | 0.11% | 173 |
|
|
2024
Q1 | $12.4M | Sell |
248,072
-168
| -0.1% | -$8.42K | 0.11% | 183 |
|
|
2023
Q4 | $11.3M | Sell |
248,240
-4,113
| -2% | -$187K | 0.11% | 186 |
|
|
2023
Q3 | $12.7M | Sell |
252,353
-2,592
| -1% | -$130K | 0.12% | 169 |
|
|
2023
Q2 | $10.8M | Buy |
254,945
+77,799
| +44% | +$3.29M | 0.11% | 195 |
|
|
2023
Q1 | $7.3M | Sell |
177,146
-6,027
| -3% | -$248K | 0.07% | 277 |
|
|
2022
Q4 | $9.21M | Sell |
183,173
-4,399
| -2% | -$221K | 0.53% | 14 |
|
|
2022
Q3 | $7.21M | Buy |
+187,572
| New | +$7.21M | 0.16% | 170 |
|
|
2021
Q4 | – | Sell |
-256,325
| Closed | -$9.67M | – | 734 |
|
|
2021
Q3 | $9.67M | Sell |
256,325
-10,450
| -4% | -$394K | 0.15% | 189 |
|
|
2021
Q2 | $9.8M | Sell |
266,775
-1,312
| -0.5% | -$48.2K | 0.15% | 193 |
|
|
2021
Q1 | $8.21M | Buy |
268,087
+9,545
| +4% | +$292K | 0.13% | 207 |
|
|
2020
Q4 | $6.74M | Sell |
258,542
-9,568
| -4% | -$249K | 0.12% | 201 |
|
|
2020
Q3 | $5.15M | Buy |
268,110
+38,092
| +17% | +$731K | 0.11% | 210 |
|
|
2020
Q2 | $4.75M | Buy |
230,018
+24,133
| +12% | +$498K | 0.12% | 195 |
|
|
2020
Q1 | $2.39M | Sell |
205,885
-1,421
| -0.7% | -$16.5K | 0.07% | 276 |
|
|
2019
Q4 | $7.12M | Buy |
+207,306
| New | +$7.12M | 0.15% | 171 |
|