Lisanti Capital Growth’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 |
-8,865
| Closed | -$1.42M | – | 146 |
|
|
2024
Q2 | $1.42M | Buy |
8,865
+3,100
| +54% | +$497K | 0.34% | 94 |
|
|
2024
Q1 | $993K | Sell |
5,765
-3,460
| -38% | -$596K | 0.24% | 108 |
|
|
2023
Q4 | $1.3M | Sell |
9,225
-37,765
| -80% | -$5.31M | 0.31% | 96 |
|
|
2023
Q3 | $5.35M | Buy |
+46,990
| New | +$5.35M | 0.85% | 47 |
|
|
2022
Q4 | – | Sell |
-114,106
| Closed | -$14.2M | – | 162 |
|
|
2022
Q3 | $14.2M | Buy |
114,106
+68,165
| +148% | +$8.48M | 1.9% | 9 |
|
|
2022
Q2 | $4.14M | Sell |
45,941
-90,776
| -66% | -$8.18M | 0.56% | 72 |
|
|
2022
Q1 | $16.2M | Buy |
136,717
+76,539
| +127% | +$9.09M | 1.82% | 11 |
|
|
2021
Q4 | $8.19M | Sell |
60,178
-10,595
| -15% | -$1.44M | 1.19% | 25 |
|
|
2021
Q3 | $7.66M | Sell |
70,773
-7,965
| -10% | -$862K | 1.13% | 26 |
|
|
2021
Q2 | $9.18M | Sell |
78,738
-53,325
| -40% | -$6.22M | 1.14% | 24 |
|
|
2021
Q1 | $13.7M | Buy |
132,063
+23,490
| +22% | +$2.43M | 1.75% | 9 |
|
|
2020
Q4 | $9.08M | Sell |
108,573
-21,060
| -16% | -$1.76M | 1.26% | 29 |
|
|
2020
Q3 | $8.09M | Sell |
129,633
-77,097
| -37% | -$4.81M | 1.5% | 18 |
|
|
2020
Q2 | $10.2M | Buy |
206,730
+68,880
| +50% | +$3.4M | 2.08% | 2 |
|
|
2020
Q1 | $4.06M | Buy |
+137,850
| New | +$4.06M | 1.34% | 25 |
|