Chartwell Investment Partners’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,075
| Closed | -$4.61M | – | 438 |
|
|
2022
Q3 | $4.61M | Buy |
37,075
+658
| +2% | +$81.8K | 0.2% | 181 |
|
|
2022
Q2 | $3.28M | Buy |
36,417
+544
| +2% | +$49K | 0.13% | 231 |
|
|
2022
Q1 | $4.26M | Buy |
35,873
+883
| +3% | +$105K | 0.14% | 215 |
|
|
2021
Q4 | $4.76M | Buy |
34,990
+14,204
| +68% | +$1.93M | 0.14% | 214 |
|
|
2021
Q3 | $2.25M | Sell |
20,786
-11,030
| -35% | -$1.19M | 0.07% | 273 |
|
|
2021
Q2 | $3.71M | Buy |
31,816
+297
| +0.9% | +$34.6K | 0.11% | 237 |
|
|
2021
Q1 | $3.26M | Sell |
31,519
-1,694
| -5% | -$175K | 0.1% | 237 |
|
|
2020
Q4 | $2.78M | Sell |
33,213
-7,564
| -19% | -$632K | 0.09% | 245 |
|
|
2020
Q3 | $2.55M | Hold |
40,777
| – | – | 0.09% | 244 |
|
|
2020
Q2 | $2.01M | Sell |
40,777
-103
| -0.3% | -$5.09K | 0.08% | 266 |
|
|
2020
Q1 | $1.2M | Buy |
+40,880
| New | +$1.2M | 0.06% | 304 |
|