Hillsdale Investment Management’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 |
-4,300
| Closed | -$676K | – | 692 |
|
|
2024
Q3 | $676K | Buy |
+4,300
| New | +$676K | 0.05% | 325 |
|
|
2021
Q2 | – | Sell |
-12,100
| Closed | -$1.25M | – | 656 |
|
|
2021
Q1 | $1.25M | Sell |
12,100
-4,000
| -25% | -$414K | 0.1% | 192 |
|
|
2020
Q4 | $1.35M | Sell |
16,100
-1,000
| -6% | -$83.6K | 0.13% | 163 |
|
|
2020
Q3 | $1.07M | Sell |
17,100
-900
| -5% | -$56.2K | 0.1% | 171 |
|
|
2020
Q2 | $889K | Hold |
18,000
| – | – | 0.08% | 191 |
|
|
2020
Q1 | $530K | Buy |
+18,000
| New | +$530K | 0.06% | 281 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$6K | – | 670 |
|
|
2019
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 539 |
|
|
2018
Q4 | – | Sell |
-47,630
| Closed | -$1.47M | – | 654 |
|
|
2018
Q3 | $1.47M | Buy |
+47,630
| New | +$1.47M | 0.19% | 115 |
|