Cresset Asset Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,407
| Closed | -$378K | – | 2112 |
|
|
2024
Q3 | $378K | Sell |
2,407
-40
| -2% | -$6.29K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $393K | Buy |
2,447
+167
| +7% | +$26.8K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $393K | Buy |
2,280
+747
| +49% | +$129K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $216K | Buy |
+1,533
| New | +$216K | ﹤0.01% | 1638 |
|
|
2022
Q4 | – | Sell |
-2,277
| Closed | -$283K | – | 910 |
|
|
2022
Q3 | $283K | Buy |
2,277
+32
| +1% | +$3.98K | ﹤0.01% | 686 |
|
|
2022
Q2 | $202K | Sell |
2,245
-89
| -4% | -$8.01K | ﹤0.01% | 838 |
|
|
2022
Q1 | $277K | Buy |
+2,334
| New | +$277K | ﹤0.01% | 807 |
|