First Hawaiian Bank’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,624	Closed	-$1.36M	–	912
2024 Q3	$1.36M	Buy	8,624 +3,999	+86%	+$624K	0.04%	340
2024 Q2	$742K	Buy	4,625 +305	+7%	+$51K	0.02%	446
2024 Q1	$744K	Sell	4,320 -60	-1%	-$9.03K	0.02%	487
2023 Q4	$616K	Sell	4,380 -550	-11%	-$66.3K	0.02%	536
2023 Q3	$561K	Hold	4,930	–	–	0.02%	533
2023 Q2	$561K	Buy	4,930 +1,820	+59%	+$172K	0.02%	556
2023 Q1	$262K	Buy	3,110 +150	+5%	+$13.2K	0.01%	751
2022 Q4	$243K	Sell	2,960 -3,645	-55%	-$369K	0.01%	749
2022 Q3	$821K	Hold	6,605	–	–	0.03%	380
2022 Q2	$595K	Buy	6,605 +2,015	+44%	+$207K	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%	-$5.75K	0.02%	510
2021 Q2	$544K	Sell	4,665 -350	-7%	-$38.9K	0.02%	480
2021 Q1	$519K	Buy	+5,015	New	+$490K	0.02%	514