Lisanti Capital Growth’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
2024 Q3	–	Sell	-8,865	Closed	-$1.42M	–	146
2024 Q2	$1.42M	Buy	8,865 +3,100	+54%	+$518K	0.34%	94
2024 Q1	$993K	Sell	5,765 -3,460	-38%	-$521K	0.24%	108
2023 Q4	$1.3M	Sell	9,225 -37,765	-80%	-$4.55M	0.31%	96
2023 Q3	$5.35M	Buy	+46,990	New	+$5.74M	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%	-$9.33M	0.56%	72
2022 Q1	$16.2M	Buy	136,717 +76,539	+127%	+$9.08M	1.82%	11
2021 Q4	$8.19M	Sell	60,178 -10,595	-15%	-$1.3M	1.19%	25
2021 Q3	$7.66M	Sell	70,773 -7,965	-10%	-$917K	1.13%	26
2021 Q2	$9.18M	Sell	78,738 -53,325	-40%	-$5.92M	1.14%	24
2021 Q1	$13.7M	Buy	132,063 +23,490	+22%	+$2.3M	1.75%	9
2020 Q4	$9.07M	Sell	108,573 -21,060	-16%	-$1.49M	1.26%	29
2020 Q3	$8.09M	Sell	129,633 -77,097	-37%	-$4.17M	1.5%	18
2020 Q2	$10.2M	Buy	206,730 +68,880	+50%	+$2.83M	2.08%	2
2020 Q1	$4.06M	Buy	+137,850	New	+$5.57M	1.34%	25