Westfield Capital Management’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,440	Closed	-$3.91M	–	248
2023 Q1	$3.91M	Sell	46,440 -1,147,144	-96%	-$101M	0.03%	200
2022 Q4	$97.8M	Sell	1,193,584 -227,859	-16%	-$23.1M	0.75%	37
2022 Q3	$177M	Sell	1,421,443 -18,993	-1%	-$2.36M	1.4%	10
2022 Q2	$130M	Buy	1,440,436 +166,070	+13%	+$17.1M	1.02%	17
2022 Q1	$151M	Buy	1,274,366 +3,001	+0.2%	+$356K	0.97%	23
2021 Q4	$173M	Sell	1,271,365 -205,010	-14%	-$25.2M	1.03%	18
2021 Q3	$160M	Buy	1,476,375 +34,953	+2%	+$4.02M	0.96%	20
2021 Q2	$168M	Sell	1,441,422 -263,759	-15%	-$29.3M	1.01%	18
2021 Q1	$176M	Sell	1,705,181 -199,701	-10%	-$19.5M	1.1%	15
2020 Q4	$159M	Buy	1,904,882 +167,046	+10%	+$11.8M	0.94%	22
2020 Q3	$109M	Buy	1,737,836 +27,604	+2%	+$1.49M	0.7%	43
2020 Q2	$84.5M	Buy	1,710,232 +1,069,257	+167%	+$43.9M	0.58%	52
2020 Q1	$18.9M	Buy	+640,975	New	+$25.9M	0.17%	148