Tocqueville Asset Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$311K | – | 631 |
|
|
2022
Q3 | $311K | Hold |
2,500
| – | – | 0.01% | 509 |
|
|
2022
Q2 | $225K | Hold |
2,500
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $297K | Hold |
2,500
| – | – | ﹤0.01% | 610 |
|
|
2021
Q4 | $340K | Hold |
2,500
| – | – | ﹤0.01% | 624 |
|
|
2021
Q3 | $270K | Hold |
2,500
| – | – | ﹤0.01% | 648 |
|
|
2021
Q2 | $291K | Hold |
2,500
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $258K | Buy |
+2,500
| New | +$258K | ﹤0.01% | 666 |
|