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Close Asset Management’s Advanced Drainage Systems WMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-210
Closed 282
2025
Q1
$0 Sell
210
-374,723
-100% ﹤0.01% 279
2024
Q4
$43.3M Hold
374,933
1.22% 21
2024
Q3
$58.9M Buy
+374,933
New +$58.9M 1.81% 17