Argent Capital Management’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,804	Closed	-$3.34M	–	160
2024 Q2	$3.34M	Buy	20,804 +300	+1%	+$50.1K	0.1%	73
2024 Q1	$3.53M	Buy	20,504 +104	+0.5%	+$15.7K	0.1%	72
2023 Q4	$2.87M	Buy	20,400 +37	+0.2%	+$4.46K	0.09%	75
2023 Q3	$2.32M	Sell	20,363 -4,996	-20%	-$610K	0.08%	79
2023 Q2	$2.89M	Buy	25,359 +147	+0.6%	+$13.9K	0.09%	78
2023 Q1	$2.12M	Buy	25,212 +178	+0.7%	+$15.7K	0.07%	87
2022 Q4	$2.05M	Buy	25,034 +330	+1%	+$33.4K	0.07%	87
2022 Q3	$3.07M	Buy	24,704 +15,645	+173%	+$1.95M	0.12%	71
2022 Q2	$816K	Sell	9,059 -15,219	-63%	-$1.56M	0.03%	111
2022 Q1	$2.88M	Buy	24,278 +464	+2%	+$55.1K	0.09%	77
2021 Q4	$3.24M	Buy	23,814 +356	+2%	+$43.8K	0.09%	78
2021 Q3	$2.54M	Buy	23,458 +326	+1%	+$37.5K	0.08%	85
2021 Q2	$2.7M	Buy	23,132 +1,851	+9%	+$206K	0.08%	82
2021 Q1	$2.2M	Buy	+21,281	New	+$2.08M	0.07%	90