CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-2,809
| Closed | -$395K | – | 2675 |
|
|
2023
Q4 | $395K | Buy |
2,809
+129
| +5% | +$18.1K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $305K | Buy |
2,680
+155
| +6% | +$17.6K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $287K | Buy |
2,525
+112
| +5% | +$12.7K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $203K | Buy |
+2,413
| New | +$203K | ﹤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% | -$83.5K | ﹤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% | -$175K | 0.01% | 815 |
|
|
2021
Q3 | $933K | Buy |
8,627
+320
| +4% | +$34.6K | 0.01% | 790 |
|
|
2021
Q2 | $968K | Buy |
8,307
+720
| +9% | +$83.9K | 0.01% | 731 |
|
|
2021
Q1 | $784K | Buy |
7,587
+3,690
| +95% | +$381K | 0.01% | 787 |
|
|
2020
Q4 | $326K | Buy |
3,897
+2,899
| +290% | +$243K | ﹤0.01% | 993 |
|
|
2020
Q3 | $64K | Buy |
+998
| New | +$64K | ﹤0.01% | 1544 |
|