Cercano Management’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
196,785
-51,587
| -21% | -$5.93M | 0.64% | 39 |
|
|
2025
Q1 | $27M | Sell |
248,372
-9,758
| -4% | -$1.06M | 0.79% | 34 |
|
|
2024
Q4 | $29.8M | Buy |
+258,130
| New | +$29.8M | 0.76% | 31 |
|
|
2024
Q3 | – | Sell |
-228,680
| Closed | -$36.7M | – | 176 |
|
|
2024
Q2 | $36.7M | Buy |
228,680
+110,389
| +93% | +$17.7M | 0.98% | 33 |
|
|
2024
Q1 | $20.4M | Buy |
+118,291
| New | +$20.4M | 0.57% | 47 |
|