Kessler Investment Group’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
Q3 | – | Sell |
-1,372
| Closed | -$220K | – | 205 |
|
|
2024
Q2 | $220K | Buy |
1,372
+227
| +20% | +$36.4K | 0.12% | 70 |
|
|
2024
Q1 | $197K | Sell |
1,145
-100
| -8% | -$17.2K | 0.12% | 64 |
|
|
2023
Q4 | $175K | Hold |
1,245
| – | – | 0.11% | 68 |
|
|
2023
Q3 | $142K | Buy |
1,245
+104
| +9% | +$11.8K | 0.12% | 64 |
|
|
2023
Q2 | $130K | Hold |
1,141
| – | – | 0.09% | 70 |
|
|
2023
Q1 | $96.1K | Hold |
1,141
| – | – | 0.06% | 90 |
|
|
2022
Q4 | $94K | Sell |
1,141
-38
| -3% | -$3.13K | 0.1% | 72 |
|
|
2022
Q3 | $147K | Sell |
1,179
-86
| -7% | -$10.7K | 0.12% | 71 |
|
|
2022
Q2 | $114K | Buy |
1,265
+35
| +3% | +$3.15K | 0.1% | 72 |
|
|
2022
Q1 | $146K | Hold |
1,230
| – | – | 0.08% | 80 |
|
|
2021
Q4 | $167K | Hold |
1,230
| – | – | 0.09% | 82 |
|
|
2021
Q3 | $133K | Buy |
+1,230
| New | +$133K | 0.09% | 80 |
|