WealthPLAN Partners’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 |
-3,750
| Closed | -$527K | – | 347 |
|
|
2023
Q4 | $527K | Hold |
3,750
| – | – | 0.05% | 216 |
|
|
2023
Q3 | $427K | Sell |
3,750
-750
| -17% | -$85.4K | 0.05% | 225 |
|
|
2023
Q2 | $512K | Sell |
4,500
-500
| -10% | -$56.9K | 0.07% | 187 |
|
|
2023
Q1 | $421K | Hold |
5,000
| – | – | 0.05% | 217 |
|
|
2022
Q4 | $466K | Buy |
+5,000
| New | +$466K | 0.03% | 265 |
|
|
2022
Q1 | $686K | Hold |
6,700
| – | – | 0.05% | 212 |
|
|
2021
Q4 | $758K | Hold |
6,700
| – | – | 0.05% | 206 |
|
|
2021
Q3 | $898K | Hold |
6,700
| – | – | 0.06% | 177 |
|
|
2021
Q2 | $795K | Sell |
6,700
-3,577
| -35% | -$424K | 0.06% | 177 |
|
|
2021
Q1 | $1.13M | Buy |
+10,277
| New | +$1.13M | 0.09% | 135 |
|