Dupont Capital 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
Q3 | – | Sell |
-2,483
| Closed | -$283K | – | 562 |
|
|
2023
Q2 | $283K | Buy |
+2,483
| New | +$283K | 0.01% | 353 |
|
|
2023
Q1 | – | Sell |
-5,933
| Closed | -$486K | – | 1224 |
|
|
2022
Q4 | $486K | Sell |
5,933
-1,159
| -16% | -$95K | 0.02% | 573 |
|
|
2022
Q3 | $882K | Buy |
7,092
+3,006
| +74% | +$374K | 0.05% | 449 |
|
|
2022
Q2 | $368K | Buy |
+4,086
| New | +$368K | 0.02% | 821 |
|
|
2022
Q1 | – | Sell |
-8,980
| Closed | -$1.22M | – | 1784 |
|
|
2021
Q4 | $1.22M | Buy |
+8,980
| New | +$1.22M | 0.04% | 436 |
|