Quarry LP’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6K | Buy |
301
+114
| +61% | +$13.1K | 0.01% | 988 |
|
|
2025
Q1 | $20.3K | Buy |
187
+25
| +15% | +$2.72K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $18.7K | Buy |
162
+95
| +142% | +$11K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $10.5K | Sell |
67
-1,076
| -94% | -$169K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $183K | Buy |
1,143
+860
| +304% | +$138K | 0.05% | 171 |
|
|
2024
Q1 | $48.7K | Buy |
+283
| New | +$48.7K | 0.01% | 436 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1602 |
|
|
2023
Q1 | – | Sell |
-334
| Closed | -$27.4K | – | 1274 |
|
|
2022
Q4 | $27.4K | Buy |
+334
| New | +$27.4K | 0.01% | 188 |
|