Westfield Capital Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$96.6M | 0.03% | 200 |
|
|
2022
Q4 | $97.8M | Sell |
1,193,584
-227,859
| -16% | -$18.7M | 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% | +$15M | 1.02% | 17 |
|
|
2022
Q1 | $151M | Buy |
1,274,366
+3,001
| +0.2% | +$357K | 0.97% | 23 |
|
|
2021
Q4 | $173M | Sell |
1,271,365
-205,010
| -14% | -$27.9M | 1.03% | 18 |
|
|
2021
Q3 | $160M | Buy |
1,476,375
+34,953
| +2% | +$3.78M | 0.96% | 20 |
|
|
2021
Q2 | $168M | Sell |
1,441,422
-263,759
| -15% | -$30.7M | 1.01% | 18 |
|
|
2021
Q1 | $176M | Sell |
1,705,181
-199,701
| -10% | -$20.6M | 1.1% | 15 |
|
|
2020
Q4 | $159M | Buy |
1,904,882
+167,046
| +10% | +$14M | 0.94% | 22 |
|
|
2020
Q3 | $109M | Buy |
1,737,836
+27,604
| +2% | +$1.72M | 0.7% | 43 |
|
|
2020
Q2 | $84.5M | Buy |
1,710,232
+1,069,257
| +167% | +$52.8M | 0.58% | 52 |
|
|
2020
Q1 | $18.9M | Buy |
+640,975
| New | +$18.9M | 0.17% | 148 |
|