Sepio Capital’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 | $225K | Buy |
1,962
+11
| +0.6% | +$1.26K | 0.02% | 268 |
|
|
2025
Q1 | $212K | Sell |
1,951
-5
| -0.3% | -$543 | 0.02% | 276 |
|
|
2024
Q4 | $226K | Sell |
1,956
-44
| -2% | -$5.09K | 0.02% | 277 |
|
|
2024
Q3 | $314K | Buy |
2,000
+3
| +0.2% | +$471 | 0.02% | 249 |
|
|
2024
Q2 | $320K | Sell |
1,997
-52
| -3% | -$8.33K | 0.03% | 238 |
|
|
2024
Q1 | $353K | Sell |
2,049
-397
| -16% | -$68.4K | 0.03% | 235 |
|
|
2023
Q4 | $344K | Buy |
2,446
+4
| +0.2% | +$563 | 0.03% | 240 |
|
|
2023
Q3 | $278K | Hold |
2,442
| – | – | 0.02% | 258 |
|
|
2023
Q2 | $278K | Sell |
2,442
-87
| -3% | -$9.9K | 0.02% | 303 |
|
|
2023
Q1 | $213K | Buy |
+2,529
| New | +$213K | 0.02% | 330 |
|
|
2022
Q4 | – | Sell |
-2,349
| Closed | -$292K | – | 366 |
|
|
2022
Q3 | $292K | Sell |
2,349
-572
| -20% | -$71.1K | 0.03% | 286 |
|
|
2022
Q2 | $263K | Sell |
2,921
-31
| -1% | -$2.79K | 0.03% | 305 |
|
|
2022
Q1 | $351K | Sell |
2,952
-521
| -15% | -$61.9K | 0.03% | 296 |
|
|
2021
Q4 | $473K | Sell |
3,473
-436
| -11% | -$59.4K | 0.03% | 287 |
|
|
2021
Q3 | $423K | Sell |
3,909
-159
| -4% | -$17.2K | 0.03% | 291 |
|
|
2021
Q2 | $474K | Buy |
+4,068
| New | +$474K | 0.04% | 281 |
|