SEI Investments’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
130,516
-2,312
| -2% | -$101K | 0.01% | 1215 |
|
|
2025
Q1 | $6.09M | Sell |
132,828
-41,733
| -24% | -$1.91M | 0.01% | 1177 |
|
|
2024
Q4 | $10.2M | Sell |
174,561
-131,300
| -43% | -$7.66M | 0.01% | 975 |
|
|
2024
Q3 | $18.3M | Sell |
305,861
-51,340
| -14% | -$3.06M | 0.02% | 710 |
|
|
2024
Q2 | $18.8M | Buy |
357,201
+11,973
| +3% | +$631K | 0.03% | 624 |
|
|
2024
Q1 | $17.3M | Buy |
345,228
+40,228
| +13% | +$2.01M | 0.03% | 667 |
|
|
2023
Q4 | $13.8M | Sell |
305,000
-19,044
| -6% | -$865K | 0.02% | 738 |
|
|
2023
Q3 | $16.3M | Sell |
324,044
-11,506
| -3% | -$578K | 0.03% | 614 |
|
|
2023
Q2 | $14.2M | Buy |
335,550
+201,914
| +151% | +$8.54M | 0.02% | 707 |
|
|
2023
Q1 | $5.51M | Buy |
133,636
+17,391
| +15% | +$717K | 0.01% | 1142 |
|
|
2022
Q4 | $5.84M | Sell |
116,245
-8,181
| -7% | -$411K | 0.01% | 980 |
|
|
2022
Q3 | $4.78M | Buy |
124,426
+23,924
| +24% | +$919K | 0.01% | 1112 |
|
|
2022
Q2 | $4.05M | Buy |
100,502
+2,824
| +3% | +$114K | 0.01% | 1204 |
|
|
2022
Q1 | $5.53M | Buy |
97,678
+15,898
| +19% | +$900K | 0.01% | 1049 |
|
|
2021
Q4 | $3.13M | Buy |
81,780
+280
| +0.3% | +$10.7K | 0.01% | 1371 |
|
|
2021
Q3 | $3.11M | Buy |
81,500
+25,927
| +47% | +$990K | 0.01% | 1315 |
|
|
2021
Q2 | $2.09M | Buy |
55,573
+23,785
| +75% | +$895K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $908K | Buy |
31,788
+1,448
| +5% | +$41.4K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $804K | Buy |
30,340
+662
| +2% | +$17.5K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $528K | Sell |
29,678
-27,442
| -48% | -$488K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $1.15M | Sell |
57,120
-34,019
| -37% | -$685K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $989K | Sell |
91,139
-5,381
| -6% | -$58.4K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $3.38M | Buy |
96,520
+29,420
| +44% | +$1.03M | 0.01% | 1101 |
|
|
2019
Q3 | $1.94M | Buy |
67,100
+10,278
| +18% | +$297K | 0.01% | 1349 |
|
|
2019
Q2 | $1.88M | Buy |
56,822
+2,589
| +5% | +$85.8K | 0.01% | 1346 |
|
|
2019
Q1 | $1.93M | Buy |
54,233
+43,627
| +411% | +$1.55M | 0.01% | 1324 |
|
|
2018
Q4 | $326K | Buy |
10,606
+3,936
| +59% | +$121K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $255K | Buy |
+6,670
| New | +$255K | ﹤0.01% | 1856 |
|
|
2018
Q2 | – | Sell |
-7,698
| Closed | -$207K | – | 3804 |
|
|
2018
Q1 | $207K | Buy |
+7,698
| New | +$207K | ﹤0.01% | 1883 |
|