Spreng Capital Management’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,335
| Closed | -$214K | – | 96 |
|
|
2024
Q2 | $214K | Hold |
1,335
| – | – | 0.11% | 83 |
|
|
2024
Q1 | $230K | Buy |
+1,335
| New | +$230K | 0.12% | 81 |
|
|
2022
Q2 | – | Sell |
-1,735
| Closed | -$206K | – | 102 |
|
|
2022
Q1 | $206K | Sell |
1,735
-200
| -10% | -$23.7K | 0.13% | 99 |
|
|
2021
Q4 | $263K | Sell |
1,935
-100
| -5% | -$13.6K | 0.15% | 95 |
|
|
2021
Q3 | $224K | Hold |
2,035
| – | – | 0.14% | 93 |
|
|
2021
Q2 | $237K | Buy |
2,035
+50
| +3% | +$5.82K | 0.15% | 98 |
|
|
2021
Q1 | $205K | Buy |
+1,985
| New | +$205K | 0.14% | 98 |
|