Sonen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $249K | Sell |
1,772
-2,179
| -55% | -$306K | 0.47% | 63 |
|
|
2023
Q3 | $450K | Sell |
3,951
-1,030
| -21% | -$117K | 0.88% | 41 |
|
|
2023
Q2 | $567K | Buy |
4,981
+752
| +18% | +$85.6K | 0.94% | 33 |
|
|
2023
Q1 | $356K | Buy |
4,229
+1,280
| +43% | +$108K | 0.6% | 56 |
|
|
2022
Q4 | $242K | Buy |
2,949
+660
| +29% | +$54.1K | 0.4% | 87 |
|
|
2022
Q3 | $285K | Sell |
2,289
-1,283
| -36% | -$160K | 0.46% | 88 |
|
|
2022
Q2 | $322K | Buy |
3,572
+1,012
| +40% | +$91.2K | 0.46% | 80 |
|
|
2022
Q1 | $304K | Buy |
+2,560
| New | +$304K | 0.37% | 82 |
|