Summit Creek Advisors’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 | $266K | Hold |
2,318
| – | – | 0.04% | 65 |
|
2025
Q1 | $252K | Buy |
2,318
+10
| +0.4% | +$1.09K | 0.04% | 65 |
|
2024
Q4 | $267K | Hold |
2,308
| – | – | 0.04% | 66 |
|
2024
Q3 | $363K | Sell |
2,308
-149
| -6% | -$23.4K | 0.05% | 61 |
|
2024
Q2 | $394K | Hold |
2,457
| – | – | 0.05% | 59 |
|
2024
Q1 | $423K | Buy |
2,457
+28
| +1% | +$4.82K | 0.05% | 60 |
|
2023
Q4 | $342K | Hold |
2,429
| – | – | 0.05% | 60 |
|
2023
Q3 | $276K | Hold |
2,429
| – | – | 0.04% | 63 |
|
2023
Q2 | $276K | Buy |
2,429
+4
| +0.2% | +$455 | 0.03% | 66 |
|
2023
Q1 | $204K | Buy |
+2,425
| New | +$204K | 0.03% | 71 |
|
2022
Q4 | – | Sell |
-2,402
| Closed | -$299K | – | 73 |
|
2022
Q3 | $299K | Sell |
2,402
-4,539
| -65% | -$565K | 0.04% | 63 |
|
2022
Q2 | $625K | Buy |
6,941
+99
| +1% | +$8.91K | 0.08% | 62 |
|
2022
Q1 | $813K | Buy |
6,842
+38
| +0.6% | +$4.52K | 0.09% | 63 |
|
2021
Q4 | $926K | Buy |
6,804
+1,654
| +32% | +$225K | 0.09% | 63 |
|
2021
Q3 | $557K | Buy |
+5,150
| New | +$557K | 0.06% | 69 |
|