Keeley-Teton 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 | $3.31M | Buy |
72,135
+6,899
| +11% | +$316K | 0.4% | 82 |
|
|
2024
Q4 | $3.81M | Sell |
65,236
-24,647
| -27% | -$1.44M | 0.44% | 70 |
|
|
2024
Q3 | $5.36M | Sell |
89,883
-3,266
| -4% | -$195K | 0.59% | 37 |
|
|
2024
Q2 | $4.91M | Sell |
93,149
-2,505
| -3% | -$132K | 0.63% | 34 |
|
|
2024
Q1 | $4.79M | Sell |
95,654
-2,464
| -3% | -$123K | 0.59% | 36 |
|
|
2023
Q4 | $4.45M | Buy |
98,118
+18,962
| +24% | +$861K | 0.58% | 47 |
|
|
2023
Q3 | $3.97M | Sell |
79,156
-2,145
| -3% | -$108K | 0.56% | 51 |
|
|
2023
Q2 | $3.44M | Buy |
81,301
+21,958
| +37% | +$929K | 0.44% | 75 |
|
|
2023
Q1 | $2.45M | Sell |
59,343
-1,900
| -3% | -$78.3K | 0.3% | 106 |
|
|
2022
Q4 | $3.08M | Sell |
61,243
-42,852
| -41% | -$2.15M | 0.38% | 88 |
|
|
2022
Q3 | $4M | Sell |
104,095
-25,845
| -20% | -$993K | 0.55% | 64 |
|
|
2022
Q2 | $5.23M | Sell |
129,940
-25,430
| -16% | -$1.02M | 0.66% | 40 |
|
|
2022
Q1 | $8.82M | Sell |
155,370
-20,380
| -12% | -$1.16M | 0.92% | 13 |
|
|
2021
Q4 | $6.7M | Sell |
175,750
-13,704
| -7% | -$523K | 0.71% | 37 |
|
|
2021
Q3 | $7.15M | Sell |
189,454
-7,588
| -4% | -$286K | 0.78% | 31 |
|
|
2021
Q2 | $7.24M | Sell |
197,042
-2,496
| -1% | -$91.6K | 0.76% | 36 |
|
|
2021
Q1 | $6.11M | Buy |
199,538
+132,710
| +199% | +$4.06M | 0.64% | 53 |
|
|
2020
Q4 | $1.74M | Buy |
+66,828
| New | +$1.74M | 0.23% | 128 |
|