Royce & Associates’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Sell |
204,336
-14,151
| -6% | -$619K | 0.09% | 319 |
|
|
2025
Q1 | $10M | Buy |
218,487
+13,380
| +7% | +$613K | 0.11% | 284 |
|
|
2024
Q4 | $12M | Sell |
205,107
-2,948
| -1% | -$172K | 0.11% | 272 |
|
|
2024
Q3 | $12.4M | Sell |
208,055
-940
| -0.4% | -$56.1K | 0.11% | 253 |
|
|
2024
Q2 | $11M | Sell |
208,995
-52,262
| -20% | -$2.76M | 0.1% | 278 |
|
|
2024
Q1 | $13.1M | Sell |
261,257
-14,754
| -5% | -$739K | 0.12% | 245 |
|
|
2023
Q4 | $12.5M | Sell |
276,011
-12,929
| -4% | -$587K | 0.12% | 241 |
|
|
2023
Q3 | $14.5M | Sell |
288,940
-88,228
| -23% | -$4.43M | 0.15% | 184 |
|
|
2023
Q2 | $16M | Buy |
377,168
+146,740
| +64% | +$6.21M | 0.16% | 183 |
|
|
2023
Q1 | $9.5M | Buy |
230,428
+45,340
| +24% | +$1.87M | 0.1% | 325 |
|
|
2022
Q4 | $9.3M | Sell |
185,088
-211,300
| -53% | -$10.6M | 0.1% | 305 |
|
|
2022
Q3 | $15.2M | Buy |
396,388
+166,121
| +72% | +$6.38M | 0.17% | 154 |
|
|
2022
Q2 | $9.27M | Buy |
230,267
+58,547
| +34% | +$2.36M | 0.1% | 302 |
|
|
2022
Q1 | $9.74M | Sell |
171,720
-286,498
| -63% | -$16.3M | 0.08% | 370 |
|
|
2021
Q4 | $17.5M | Sell |
458,218
-122,911
| -21% | -$4.69M | 0.13% | 237 |
|
|
2021
Q3 | $21.9M | Sell |
581,129
-2,207
| -0.4% | -$83.2K | 0.16% | 177 |
|
|
2021
Q2 | $21.4M | Buy |
583,336
+171,608
| +42% | +$6.3M | 0.15% | 222 |
|
|
2021
Q1 | $12.6M | Buy |
+411,728
| New | +$12.6M | 0.08% | 389 |
|
|
2020
Q3 | – | Sell |
-2,153
| Closed | -$44K | – | 1165 |
|
|
2020
Q2 | $44K | Sell |
2,153
-591
| -22% | -$12.1K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $32K | Buy |
2,744
+1,319
| +93% | +$15.4K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $49K | Sell |
1,425
-142
| -9% | -$4.88K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $45K | Buy |
1,567
+708
| +82% | +$20.3K | ﹤0.01% | 1059 |
|
|
2019
Q2 | $28K | Buy |
859
+17
| +2% | +$554 | ﹤0.01% | 1086 |
|
|
2019
Q1 | $30K | Buy |
842
+56
| +7% | +$2K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $22K | Buy |
786
+87
| +12% | +$2.44K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $27K | Buy |
699
+257
| +58% | +$9.93K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $15K | Buy |
+442
| New | +$15K | ﹤0.01% | 1179 |
|