WCM
Woodson Capital Management’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,799,800
| Closed | -$14.4M | – | 33 |
|
|
2021
Q4 | $14.4M | Sell |
1,799,800
-1,233,100
| -41% | -$9.89M | 1.46% | 22 |
|
|
2021
Q3 | $26.2M | Buy |
3,032,900
+112,900
| +4% | +$977K | 1.81% | 20 |
|
|
2021
Q2 | $31.5M | Buy |
2,920,000
+20,000
| +0.7% | +$216K | 2.03% | 14 |
|
|
2021
Q1 | $34.2M | Sell |
2,900,000
-250,000
| -8% | -$2.95M | 2.56% | 12 |
|
|
2020
Q4 | $41.5M | Buy |
3,150,000
+450,004
| +17% | +$5.93M | 2.7% | 12 |
|
|
2020
Q3 | $27.4M | Buy |
+2,699,996
| New | +$27.4M | 1.57% | 14 |
|