Fuller & Thaler Asset Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$12K | – | 507 |
|
|
2022
Q1 | $12K | Sell |
100
-33
| -25% | -$3.96K | ﹤0.01% | 466 |
|
|
2021
Q4 | $18K | Hold |
133
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $14K | Sell |
133
-118,543
| -100% | -$12.5M | ﹤0.01% | 475 |
|
|
2021
Q2 | $13.8M | Sell |
118,676
-11,627
| -9% | -$1.36M | 0.09% | 192 |
|
|
2021
Q1 | $13.5M | Buy |
+130,303
| New | +$13.5M | 0.09% | 192 |
|
|
2020
Q1 | – | Sell |
-84,633
| Closed | -$3.29M | – | 522 |
|
|
2019
Q4 | $3.29M | Sell |
84,633
-305,577
| -78% | -$11.9M | 0.04% | 247 |
|
|
2019
Q3 | $12.6M | Sell |
390,210
-107,166
| -22% | -$3.46M | 0.15% | 141 |
|
|
2019
Q2 | $16.3M | Buy |
497,376
+174,242
| +54% | +$5.71M | 0.19% | 130 |
|
|
2019
Q1 | $8.33M | Buy |
323,134
+43,760
| +16% | +$1.13M | 0.11% | 156 |
|
|
2018
Q4 | $6.78M | Sell |
279,374
-50,631
| -15% | -$1.23M | 0.1% | 159 |
|
|
2018
Q3 | $10.2M | Buy |
330,005
+161,810
| +96% | +$5M | 0.11% | 153 |
|
|
2018
Q2 | $4.8M | Buy |
+168,195
| New | +$4.8M | 0.05% | 214 |
|