Guggenheim Capital’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 |
-8,783
| Closed | -$1.38M | – | 1930 |
|
|
2024
Q3 | $1.38M | Buy |
8,783
+732
| +9% | +$115K | 0.01% | 960 |
|
|
2024
Q2 | $1.29M | Sell |
8,051
-11,557
| -59% | -$1.85M | 0.01% | 988 |
|
|
2024
Q1 | $3.38M | Buy |
19,608
+13,563
| +224% | +$2.34M | 0.02% | 695 |
|
|
2023
Q4 | $850K | Buy |
6,045
+3,571
| +144% | +$502K | 0.01% | 1236 |
|
|
2023
Q3 | $282K | Sell |
2,474
-61
| -2% | -$6.94K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $288K | Buy |
+2,535
| New | +$288K | ﹤0.01% | 1672 |
|
|
2019
Q2 | – | Sell |
-10,695
| Closed | -$276K | – | 2184 |
|
|
2019
Q1 | $276K | Sell |
10,695
-2,074
| -16% | -$53.5K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $310K | Sell |
12,769
-12,155
| -49% | -$295K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $770K | Sell |
24,924
-529
| -2% | -$16.3K | 0.01% | 1753 |
|
|
2018
Q2 | $727K | Sell |
25,453
-119,645
| -82% | -$3.42M | ﹤0.01% | 1760 |
|
|
2018
Q1 | $3.76M | Buy |
145,098
+3,167
| +2% | +$82K | 0.01% | 1177 |
|
|
2017
Q4 | $3.38M | Sell |
141,931
-2,698
| -2% | -$64.3K | 0.01% | 1266 |
|
|
2017
Q3 | $2.93M | Buy |
144,629
+6,864
| +5% | +$139K | 0.01% | 1400 |
|
|
2017
Q2 | $2.77M | Buy |
137,765
+18,792
| +16% | +$378K | 0.01% | 1389 |
|
|
2017
Q1 | $2.61M | Buy |
118,973
+7,175
| +6% | +$157K | 0.01% | 1461 |
|
|
2016
Q4 | $2.3M | Buy |
111,798
+10,898
| +11% | +$224K | 0.01% | 1567 |
|
|
2016
Q3 | $2.43M | Buy |
100,900
+8,039
| +9% | +$193K | 0.01% | 1495 |
|
|
2016
Q2 | $2.54M | Buy |
92,861
+17,607
| +23% | +$482K | 0.01% | 1413 |
|
|
2016
Q1 | $1.6M | Sell |
75,254
-1,910
| -2% | -$40.7K | 0.01% | 1724 |
|
|
2015
Q4 | $1.85M | Buy |
77,164
+24,407
| +46% | +$586K | 0.01% | 1671 |
|
|
2015
Q3 | $1.53M | Buy |
52,757
+267
| +0.5% | +$7.73K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $1.54M | Buy |
52,490
+21,294
| +68% | +$624K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $934K | Buy |
31,196
+1,071
| +4% | +$32.1K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $692K | Buy |
+30,125
| New | +$692K | ﹤0.01% | 2384 |
|