Henshaw Capital’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
2026 Q1	$607K	Hold	4,424	–	–	0.02%	145
2025 Q4	$641K	Hold	4,424	–	–	0.02%	143
2025 Q3	$614K	Hold	4,424	–	–	0.02%	152
2025 Q2	$508K	Hold	4,424	–	–	0.02%	231
2025 Q1	$481K	Hold	4,424	–	–	0.02%	233
2024 Q4	$511K	Hold	4,424	–	–	0.02%	215
2024 Q3	$695K	Hold	4,424	–	–	0.03%	173
2024 Q2	$710K	Hold	4,424	–	–	0.03%	138
2024 Q1	$762K	Hold	4,424	–	–	0.04%	131
2023 Q4	$622K	Hold	4,424	–	–	0.03%	145
2023 Q3	$504K	Hold	4,424	–	–	0.03%	154
2023 Q2	$503K	Hold	4,424	–	–	0.03%	123
2023 Q1	$373K	Hold	4,424	–	–	0.02%	151
2022 Q4	$363K	Hold	4,424	–	–	0.02%	149
2022 Q3	$550K	Hold	4,424	–	–	0.04%	135
2022 Q2	$398K	Hold	4,424	–	–	0.03%	167
2022 Q1	$526K	Hold	4,424	–	–	0.03%	153
2021 Q4	$602K	Hold	4,424	–	–	0.03%	150
2021 Q3	$479K	Hold	4,424	–	–	0.03%	168
2021 Q2	$516K	Buy	+4,424	New	+$491K	0.03%	170