Hotchkis & Wiley Capital Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
153,940
-14,340
| -9% | -$627K | 0.02% | 343 |
|
|
2025
Q1 | $7.71M | Buy |
168,280
+6,580
| +4% | +$302K | 0.03% | 289 |
|
|
2024
Q4 | $9.44M | Buy |
161,700
+9,800
| +6% | +$572K | 0.03% | 275 |
|
|
2024
Q3 | $9.06M | Sell |
151,900
-88,540
| -37% | -$5.28M | 0.03% | 262 |
|
|
2024
Q2 | $12.7M | Sell |
240,440
-30,780
| -11% | -$1.62M | 0.04% | 151 |
|
|
2024
Q1 | $13.6M | Buy |
+271,220
| New | +$13.6M | 0.05% | 139 |
|
|
2022
Q4 | – | Sell |
-117,370
| Closed | -$4.51M | – | 547 |
|
|
2022
Q3 | $4.51M | Sell |
117,370
-26,490
| -18% | -$1.02M | 0.02% | 305 |
|
|
2022
Q2 | $5.79M | Sell |
143,860
-5,000
| -3% | -$201K | 0.02% | 294 |
|
|
2022
Q1 | $8.45M | Sell |
148,860
-38,315
| -20% | -$2.17M | 0.03% | 225 |
|
|
2021
Q4 | $7.14M | Buy |
187,175
+31,580
| +20% | +$1.2M | 0.02% | 265 |
|
|
2021
Q3 | $5.87M | Buy |
155,595
+9,590
| +7% | +$362K | 0.02% | 308 |
|
|
2021
Q2 | $5.36M | Sell |
146,005
-10,780
| -7% | -$396K | 0.02% | 309 |
|
|
2021
Q1 | $4.8M | Buy |
156,785
+21,775
| +16% | +$667K | 0.01% | 302 |
|
|
2020
Q4 | $3.52M | Buy |
135,010
+16,190
| +14% | +$422K | 0.01% | 344 |
|
|
2020
Q3 | $2.28M | Sell |
118,820
-90,930
| -43% | -$1.74M | 0.01% | 375 |
|
|
2020
Q2 | $4.33M | Sell |
209,750
-47,940
| -19% | -$989K | 0.02% | 231 |
|
|
2020
Q1 | $2.99M | Buy |
257,690
+91,450
| +55% | +$1.06M | 0.02% | 282 |
|
|
2019
Q4 | $5.71M | Buy |
166,240
+70,040
| +73% | +$2.4M | 0.02% | 233 |
|
|
2019
Q3 | $2.78M | Buy |
96,200
+8,450
| +10% | +$245K | 0.01% | 363 |
|
|
2019
Q2 | $2.91M | Buy |
87,750
+1,400
| +2% | +$46.4K | 0.01% | 322 |
|
|
2019
Q1 | $3.07M | Buy |
+86,350
| New | +$3.07M | 0.01% | 308 |
|