TimesSquare 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 | $11.5M | Sell |
262,778
-80,563
| -23% | -$3.52M | 0.17% | 136 |
|
|
2025
Q1 | $15.7M | Sell |
343,341
-49,837
| -13% | -$2.28M | 0.25% | 117 |
|
|
2024
Q4 | $22.9M | Buy |
393,178
+44,081
| +13% | +$2.57M | 0.33% | 112 |
|
|
2024
Q3 | $20.8M | Sell |
349,097
-216,120
| -38% | -$12.9M | 0.31% | 114 |
|
|
2024
Q2 | $29.8M | Sell |
565,217
-11,965
| -2% | -$631K | 0.47% | 85 |
|
|
2024
Q1 | $28.9M | Sell |
577,182
-206,566
| -26% | -$10.3M | 0.42% | 97 |
|
|
2023
Q4 | $35.6M | Sell |
783,748
-49,810
| -6% | -$2.26M | 0.52% | 82 |
|
|
2023
Q3 | $41.9M | Sell |
833,558
-120,710
| -13% | -$6.06M | 0.65% | 66 |
|
|
2023
Q2 | $40.4M | Sell |
954,268
-84,820
| -8% | -$3.59M | 0.58% | 71 |
|
|
2023
Q1 | $42.8M | Buy |
1,039,088
+227,868
| +28% | +$9.4M | 0.63% | 66 |
|
|
2022
Q4 | $40.8M | Sell |
811,220
-97,770
| -11% | -$4.91M | 0.58% | 79 |
|
|
2022
Q3 | $34.9M | Buy |
908,990
+272,970
| +43% | +$10.5M | 0.49% | 98 |
|
|
2022
Q2 | $25.6M | Buy |
+636,020
| New | +$25.6M | 0.36% | 121 |
|
|
2020
Q1 | – | Sell |
-906,285
| Closed | -$31.1M | – | 241 |
|
|
2019
Q4 | $31.1M | Sell |
906,285
-74,590
| -8% | -$2.56M | 0.28% | 147 |
|
|
2019
Q3 | $28.4M | Sell |
980,875
-88,220
| -8% | -$2.55M | 0.25% | 154 |
|
|
2019
Q2 | $35.4M | Sell |
1,069,095
-10,800
| -1% | -$358K | 0.27% | 139 |
|
|
2019
Q1 | $38.4M | Buy |
1,079,895
+292,890
| +37% | +$10.4M | 0.3% | 136 |
|
|
2018
Q4 | $21.6M | Sell |
787,005
-30,745
| -4% | -$843K | 0.19% | 166 |
|
|
2018
Q3 | $31.3M | Buy |
817,750
+17,050
| +2% | +$653K | 0.21% | 167 |
|
|
2018
Q2 | $27.1M | Sell |
800,700
-99,300
| -11% | -$3.36M | 0.18% | 181 |
|
|
2018
Q1 | $24.2M | Buy |
+900,000
| New | +$24.2M | 0.16% | 186 |
|