Quarry LP’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
$130K Buy
951
+845
+797% +$131K 0.03% 417
2025
Q4
$15.4K Buy
+106
New +$15.3K ﹤0.01% 1168
2025
Q3
Sell
-301
Closed -$34.6K 2550
2025
Q2
$34.6K Buy
301
+114
+61% +$12.8K 0.01% 997
2025
Q1
$20.3K Buy
187
+25
+15% +$2.91K 0.01% 1105
2024
Q4
$18.7K Buy
162
+95
+142% +$13.2K ﹤0.01% 1142
2024
Q3
$10.5K Sell
67
-1,076
-94% -$168K ﹤0.01% 1279
2024
Q2
$183K Buy
1,143
+860
+304% +$144K 0.08% 186
2024
Q1
$48.7K Buy
+283
New +$42.6K 0.02% 472
2023
Q1
Sell
-334
Closed -$27.4K 1361
2022
Q4
$27.4K Buy
+334
New +$33.8K 0.03% 243

Other funds holding WMS