TIS
Tortoise Index Solutions’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.19M | Sell |
12,731
-861
| -6% | -$148K | 0.44% | 39 |
|
|
2023
Q4 | $1.91M | Sell |
13,592
-635
| -4% | -$89.3K | 0.36% | 40 |
|
|
2023
Q3 | $1.62M | Buy |
14,227
+978
| +7% | +$111K | 0.34% | 44 |
|
|
2023
Q2 | $1.51M | Sell |
13,249
-759
| -5% | -$86.4K | 0.31% | 46 |
|
|
2023
Q1 | $1.18M | Sell |
14,008
-5,808
| -29% | -$489K | 0.23% | 49 |
|
|
2022
Q4 | $1.62M | Buy |
19,816
+1,969
| +11% | +$161K | 0.28% | 45 |
|
|
2022
Q3 | $2.22M | Buy |
+17,847
| New | +$2.22M | 0.43% | 36 |
|
|
2020
Q2 | – | Sell |
-6,594
| Closed | -$194K | – | 94 |
|
|
2020
Q1 | $194K | Buy |
6,594
+929
| +16% | +$27.3K | 0.08% | 67 |
|
|
2019
Q4 | $220K | Buy |
5,665
+3,047
| +116% | +$118K | 0.05% | 77 |
|
|
2019
Q3 | $84K | Buy |
2,618
+1,334
| +104% | +$42.8K | 0.03% | 110 |
|
|
2019
Q2 | $42K | Sell |
1,284
-273
| -18% | -$8.93K | 0.01% | 122 |
|
|
2019
Q1 | $40K | Sell |
1,557
-50
| -3% | -$1.29K | 0.01% | 121 |
|
|
2018
Q4 | $39K | Buy |
+1,607
| New | +$39K | 0.01% | 81 |
|
|
2018
Q2 | – | Sell |
-2,826
| Closed | -$73K | – | 106 |
|
|
2018
Q1 | $73K | Buy |
2,826
+1,043
| +58% | +$26.9K | 0.07% | 78 |
|
|
2017
Q4 | $43K | Buy |
+1,783
| New | +$43K | 0.04% | 90 |
|