Quadrant Capital Group’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	$858K	Buy	6,258 +223	+4%	+$34.5K	0.03%	635
2025 Q4	$874K	Buy	6,035 +19	+0.3%	+$2.75K	0.03%	628
2025 Q3	$834K	Sell	6,016 -39	-0.6%	-$5.12K	0.03%	596
2025 Q2	$695K	Buy	6,055 +2,602	+75%	+$291K	0.03%	668
2025 Q1	$375K	Buy	3,453 +2,782	+415%	+$324K	0.01%	938
2024 Q4	$77.6K	Buy	671 +46	+7%	+$6.38K	0.01%	1184
2024 Q3	$98.2K	Sell	625 -58	-8%	-$9.06K	0.01%	1081
2024 Q2	$110K	Buy	683 +185	+37%	+$30.9K	0.01%	963
2024 Q1	$85.8K	Buy	498 +17	+4%	+$2.56K	0.01%	1093
2023 Q4	$67.6K	Buy	481 +43	+10%	+$5.18K	0.01%	1218
2023 Q3	$49.9K	Buy	438 +136	+45%	+$16.6K	0.01%	1264
2023 Q2	$34.4K	Buy	302 +244	+421%	+$23K	﹤0.01%	1433
2023 Q1	$4.88K	Sell	58 -78	-57%	-$6.86K	﹤0.01%	2245
2022 Q4	$11.1K	Sell	136 -7	-5%	-$709	﹤0.01%	1893
2022 Q3	$18K	Buy	143 +23	+19%	+$2.86K	﹤0.01%	1621
2022 Q2	$11K	Sell	120 -15	-11%	-$1.54K	﹤0.01%	1628
2022 Q1	$16K	Buy	135 +121	+864%	+$14.4K	﹤0.01%	1449
2021 Q4	$2K	Sell	14 -2	-13%	-$246	﹤0.01%	2199
2021 Q3	$2K	Sell	16 -10	-38%	-$1.15K	﹤0.01%	2206
2021 Q2	$3K	Buy	26 +3	+13%	+$333	﹤0.01%	2048
2021 Q1	$2K	Buy	23 +15	+188%	+$1.47K	﹤0.01%	2127
2020 Q4	$1K	Hold	8	–	–	﹤0.01%	2215
2020 Q3	$0	Buy	8 +4	+100%	+$217	﹤0.01%	2329
2020 Q2	$0	Buy	+4	New	+$164	﹤0.01%	2413
2016 Q4	–	Sell	-262	Closed	-$6K	–	2084
2016 Q3	$6K	Hold	262	–	–	﹤0.01%	1229
2016 Q2	$7K	Hold	262	–	–	﹤0.01%	1138
2016 Q1	$5K	Buy	+262	New	+$5.38K	﹤0.01%	1187