Tortoise Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,720
| Closed | -$523K | – | 101 |
|
|
2023
Q4 | $523K | Sell |
3,720
-420
| -10% | -$59.1K | 0.01% | 85 |
|
|
2023
Q3 | $471K | Hold |
4,140
| – | – | 0.01% | 87 |
|
|
2023
Q2 | $471K | Sell |
4,140
-2,580
| -38% | -$294K | 0.01% | 94 |
|
|
2023
Q1 | $566K | Sell |
6,720
-2,827
| -30% | -$238K | 0.01% | 95 |
|
|
2022
Q4 | $783K | Buy |
9,547
+923
| +11% | +$75.7K | 0.01% | 89 |
|
|
2022
Q3 | $1.07M | Sell |
8,624
-903
| -9% | -$112K | 0.02% | 85 |
|
|
2022
Q2 | $858K | Sell |
9,527
-388
| -4% | -$34.9K | 0.01% | 91 |
|
|
2022
Q1 | $1.18M | Buy |
9,915
+67
| +0.7% | +$7.96K | 0.02% | 88 |
|
|
2021
Q4 | $1.34M | Sell |
9,848
-1,910
| -16% | -$260K | 0.02% | 82 |
|
|
2021
Q3 | $1.27M | Buy |
11,758
+798
| +7% | +$86.3K | 0.02% | 99 |
|
|
2021
Q2 | $1.28M | Buy |
10,960
+2,146
| +24% | +$250K | 0.02% | 91 |
|
|
2021
Q1 | $911K | Sell |
8,814
-601
| -6% | -$62.1K | 0.02% | 108 |
|
|
2020
Q4 | $787K | Sell |
9,415
-1,819
| -16% | -$152K | 0.02% | 80 |
|
|
2020
Q3 | $701K | Sell |
11,234
-287
| -2% | -$17.9K | 0.01% | 85 |
|
|
2020
Q2 | $569K | Buy |
11,521
+2,152
| +23% | +$106K | 0.01% | 74 |
|
|
2020
Q1 | $276K | Buy |
+9,369
| New | +$276K | 0.01% | 100 |
|