Congress Asset Management’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,864
| Closed | -$1.55M | – | 391 |
|
|
2022
Q4 | $1.55M | Buy |
18,864
+1,005
| +6% | +$82.4K | 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% | +$32.5K | 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% | +$2.04K | 0.08% | 164 |
|
|
2021
Q3 | $8.16M | Sell |
75,439
-1,017
| -1% | -$110K | 0.06% | 182 |
|
|
2021
Q2 | $8.91M | Buy |
76,456
+6,804
| +10% | +$793K | 0.07% | 167 |
|
|
2021
Q1 | $7.2M | Sell |
69,652
-2,237
| -3% | -$231K | 0.07% | 173 |
|
|
2020
Q4 | $6.01M | Sell |
71,889
-13,193
| -16% | -$1.1M | 0.06% | 171 |
|
|
2020
Q3 | $5.31M | Sell |
85,082
-1,443
| -2% | -$90.1K | 0.06% | 162 |
|
|
2020
Q2 | $4.27M | Buy |
86,525
+2,690
| +3% | +$133K | 0.05% | 174 |
|
|
2020
Q1 | $2.47M | Buy |
+83,835
| New | +$2.47M | 0.04% | 199 |
|