Green Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,077
| Closed | -$236K | – | 161 |
|
|
2023
Q3 | $236K | Sell |
2,077
-2,060
| -50% | -$234K | 0.18% | 137 |
|
|
2023
Q2 | $471K | Sell |
4,137
-139
| -3% | -$15.8K | 0.31% | 110 |
|
|
2023
Q1 | $360K | Buy |
+4,276
| New | +$360K | 0.25% | 119 |
|
|
2022
Q4 | – | Sell |
-5,510
| Closed | -$685K | – | 147 |
|
|
2022
Q3 | $685K | Sell |
5,510
-17
| -0.3% | -$2.11K | 0.58% | 79 |
|
|
2022
Q2 | $498K | Sell |
5,527
-612
| -10% | -$55.1K | 0.11% | 128 |
|
|
2022
Q1 | $729K | Buy |
6,139
+340
| +6% | +$40.4K | 0.49% | 84 |
|
|
2021
Q4 | $789K | Buy |
5,799
+70
| +1% | +$9.52K | 0.53% | 86 |
|
|
2021
Q3 | $620K | Buy |
5,729
+312
| +6% | +$33.8K | 0.43% | 110 |
|
|
2021
Q2 | $631K | Buy |
+5,417
| New | +$631K | 0.43% | 107 |
|