Ellsworth Advisors’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,245
| Closed | -$591K | – | 162 |
|
|
2022
Q1 | $591K | Sell |
5,245
-835
| -14% | -$94.1K | 0.21% | 75 |
|
|
2021
Q4 | $828K | Sell |
6,080
-191
| -3% | -$26K | 0.31% | 67 |
|
|
2021
Q3 | $678K | Buy |
6,271
+200
| +3% | +$21.6K | 0.31% | 68 |
|
|
2021
Q2 | $708K | Buy |
6,071
+807
| +15% | +$94.1K | 0.35% | 67 |
|
|
2021
Q1 | $544K | Buy |
5,264
+542
| +11% | +$56K | 0.33% | 68 |
|
|
2020
Q4 | $395K | Buy |
4,722
+838
| +22% | +$70.1K | 0.29% | 74 |
|
|
2020
Q3 | $243K | Buy |
+3,884
| New | +$243K | 0.24% | 75 |
|