Winton Group’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,799
| Closed | -$825K | – | 1150 |
|
|
2023
Q1 | $825K | Buy |
+9,799
| New | +$825K | 0.05% | 507 |
|
|
2020
Q4 | – | Sell |
-6,761
| Closed | -$422K | – | 1533 |
|
|
2020
Q3 | $422K | Sell |
6,761
-24,073
| -78% | -$1.5M | 0.01% | 1161 |
|
|
2020
Q2 | $1.52M | Sell |
30,834
-6,856
| -18% | -$339K | 0.04% | 777 |
|
|
2020
Q1 | $1.11M | Sell |
37,690
-13,162
| -26% | -$388K | 0.03% | 760 |
|
|
2019
Q4 | $1.98M | Buy |
50,852
+21,068
| +71% | +$818K | 0.03% | 807 |
|
|
2019
Q3 | $961K | Buy |
29,784
+18,352
| +161% | +$592K | 0.01% | 855 |
|
|
2019
Q2 | $375K | Buy |
+11,432
| New | +$375K | 0.01% | 793 |
|