CAPTRUST Financial Advisors’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
2026 Q1	$1.34M	Buy	9,772 +7,602	+350%	+$1.18M	﹤0.01%	1436
2025 Q4	$314K	Buy	2,170 +60	+3%	+$8.69K	﹤0.01%	2216
2025 Q3	$293K	Buy	+2,110	New	+$277K	﹤0.01%	2184
2024 Q1	–	Sell	-2,809	Closed	-$395K	–	2675
2023 Q4	$395K	Buy	2,809 +129	+5%	+$15.6K	﹤0.01%	1919
2023 Q3	$305K	Buy	2,680 +155	+6%	+$18.9K	﹤0.01%	1988
2023 Q2	$287K	Buy	2,525 +112	+5%	+$10.6K	﹤0.01%	2011
2023 Q1	$203K	Buy	+2,413	New	+$212K	﹤0.01%	2048
2022 Q4	–	Sell	-3,795	Closed	-$472K	–	2196
2022 Q3	$472K	Sell	3,795 -3,939	-51%	-$490K	﹤0.01%	1278
2022 Q2	$697K	Sell	7,734 -926	-11%	-$95.2K	﹤0.01%	1004
2022 Q1	$1.03M	Buy	8,660 +1,320	+18%	+$157K	0.01%	845
2021 Q4	$999K	Sell	7,340 -1,287	-15%	-$158K	0.01%	815
2021 Q3	$933K	Buy	8,627 +320	+4%	+$36.8K	0.01%	790
2021 Q2	$968K	Buy	8,307 +720	+9%	+$79.9K	0.01%	731
2021 Q1	$784K	Buy	7,587 +3,690	+95%	+$361K	0.01%	787
2020 Q4	$326K	Buy	3,897 +2,899	+290%	+$205K	﹤0.01%	993
2020 Q3	$64K	Buy	+998	New	+$54K	﹤0.01%	1544