Caprock Group’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,336
| Closed | -$210K | – | 1054 |
|
|
2024
Q3 | $210K | Sell |
1,336
-203
| -13% | -$31.9K | 0.01% | 831 |
|
|
2024
Q2 | $247K | Buy |
+1,539
| New | +$247K | 0.01% | 748 |
|
|
2021
Q4 | – | Sell |
-2,133
| Closed | -$231K | – | 632 |
|
|
2021
Q3 | $231K | Buy |
2,133
+113
| +6% | +$12.2K | 0.02% | 462 |
|
|
2021
Q2 | $235K | Hold |
2,020
| – | – | 0.02% | 452 |
|
|
2021
Q1 | $209K | Buy |
+2,020
| New | +$209K | 0.02% | 448 |
|