Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8397 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8547 |
|
|
2024
Q3 | – | Sell |
-6
| Closed | -$962 | – | 8547 |
|
|
2024
Q2 | $962 | Sell |
6
-230
| -97% | -$36.9K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $40.6K | Buy |
236
+200
| +556% | +$34.4K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $5.06K | Hold |
36
| – | – | ﹤0.01% | 1839 |
|
|
2023
Q3 | $4.1K | Buy |
36
+6
| +20% | +$683 | ﹤0.01% | 1865 |
|
|
2023
Q2 | $3.41K | Hold |
30
| – | – | ﹤0.01% | 1921 |
|
|
2023
Q1 | $2.53K | Buy |
+30
| New | +$2.53K | ﹤0.01% | 2012 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7793 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7618 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7512 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7374 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7250 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7012 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6761 |
|
|
2021
Q1 | – | Sell |
-48
| Closed | -$4K | – | 6523 |
|
|
2020
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 1990 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6114 |
|
|
2020
Q2 | – | Sell |
-33
| Closed | -$1K | – | 5959 |
|
|
2020
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2106 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5794 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5638 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5667 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5568 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5479 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5314 |
|