First Hawaiian Bank’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,624
| Closed | -$1.36M | – | 912 |
|
|
2024
Q3 | $1.36M | Buy |
8,624
+3,999
| +86% | +$628K | 0.04% | 340 |
|
|
2024
Q2 | $742K | Buy |
4,625
+305
| +7% | +$48.9K | 0.02% | 446 |
|
|
2024
Q1 | $744K | Sell |
4,320
-60
| -1% | -$10.3K | 0.02% | 487 |
|
|
2023
Q4 | $616K | Sell |
4,380
-550
| -11% | -$77.4K | 0.02% | 536 |
|
|
2023
Q3 | $561K | Hold |
4,930
| – | – | 0.02% | 533 |
|
|
2023
Q2 | $561K | Buy |
4,930
+1,820
| +59% | +$207K | 0.02% | 556 |
|
|
2023
Q1 | $262K | Buy |
3,110
+150
| +5% | +$12.6K | 0.01% | 751 |
|
|
2022
Q4 | $243K | Sell |
2,960
-3,645
| -55% | -$299K | 0.01% | 749 |
|
|
2022
Q3 | $821K | Hold |
6,605
| – | – | 0.03% | 380 |
|
|
2022
Q2 | $595K | Buy |
6,605
+2,015
| +44% | +$182K | 0.02% | 480 |
|
|
2022
Q1 | $545K | Sell |
4,590
-25
| -0.5% | -$2.97K | 0.02% | 569 |
|
|
2021
Q4 | $628K | Hold |
4,615
| – | – | 0.02% | 544 |
|
|
2021
Q3 | $499K | Sell |
4,615
-50
| -1% | -$5.41K | 0.02% | 510 |
|
|
2021
Q2 | $544K | Sell |
4,665
-350
| -7% | -$40.8K | 0.02% | 480 |
|
|
2021
Q1 | $519K | Buy |
+5,015
| New | +$519K | 0.02% | 514 |
|