Concentric Capital Strategies’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 Q3	–	Sell	-12,853	Closed	-$2.06M	–	359
2024 Q2	$2.06M	Buy	12,853 +246	+2%	+$39.5K	0.1%	166
2024 Q1	$2.17M	Buy	+12,607	New	+$2.17M	0.12%	169