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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,864	Closed	-$1.55M	–	391
2022 Q4	$1.55M	Buy	18,864 +1,005	+6%	+$102K	0.02%	295
2022 Q3	$2.22M	Sell	17,859 -75,794	-81%	-$9.43M	0.02%	262
2022 Q2	$8.44M	Buy	93,653 +361	+0.4%	+$37.1K	0.08%	171
2022 Q1	$11.1M	Buy	93,292 +17,838	+24%	+$2.12M	0.09%	159
2021 Q4	$10.3M	Buy	75,454 +15	+0%	+$1.84K	0.08%	164
2021 Q3	$8.16M	Sell	75,439 -1,017	-1%	-$117K	0.06%	182
2021 Q2	$8.91M	Buy	76,456 +6,804	+10%	+$755K	0.07%	167
2021 Q1	$7.2M	Sell	69,652 -2,237	-3%	-$219K	0.07%	173
2020 Q4	$6.01M	Sell	71,889 -13,193	-16%	-$935K	0.06%	171
2020 Q3	$5.31M	Sell	85,082 -1,443	-2%	-$78.1K	0.06%	162
2020 Q2	$4.27M	Buy	86,525 +2,690	+3%	+$110K	0.05%	174
2020 Q1	$2.47M	Buy	+83,835	New	+$3.38M	0.04%	199