Segall Bryant & Hamill’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-176,691
| Closed | -$8.1M | – | 641 |
|
|
2025
Q1 | $8.1M | Sell |
176,691
-4,993
| -3% | -$229K | 0.12% | 247 |
|
|
2024
Q4 | $10.6M | Sell |
181,684
-2,425
| -1% | -$142K | 0.15% | 216 |
|
|
2024
Q3 | $11M | Sell |
184,109
-7,527
| -4% | -$449K | 0.15% | 214 |
|
|
2024
Q2 | $10.1M | Buy |
191,636
+5,195
| +3% | +$274K | 0.18% | 185 |
|
|
2024
Q1 | $9.34M | Sell |
186,441
-2,665
| -1% | -$133K | 0.18% | 195 |
|
|
2023
Q4 | $8.59M | Buy |
189,106
+615
| +0.3% | +$27.9K | 0.17% | 206 |
|
|
2023
Q3 | $9.46M | Sell |
188,491
-1,178
| -0.6% | -$59.1K | 0.11% | 222 |
|
|
2023
Q2 | $8.03M | Buy |
189,669
+937
| +0.5% | +$39.7K | 0.08% | 270 |
|
|
2023
Q1 | $7.78M | Buy |
188,732
+99,617
| +112% | +$4.11M | 0.08% | 264 |
|
|
2022
Q4 | $4.48M | Buy |
+89,115
| New | +$4.48M | 0.05% | 344 |
|