Calvert Small Cap Fund WMS Holdings History
Number of Shares
226,285.00
Current Holdings Value*
$24.59 Mil
% of Portfolio
0.99%
Total Estimate Gain
$-1.29 Mil
% of Total Estimate Gain
-4.87%
Calvert Small Cap Fund's Advanced Drainage Systems Inc Holding Summary
As of 2025-03-31, Calvert Small Cap Fund held 226,285.00 shares of Advanced Drainage Systems Inc(WMS), totaling $24.59 Mil. This investment constitutes 0.99% of their stock portfolio, and Calvert Small Cap Fund now holds 0.29% of the outstanding Advanced Drainage Systems Inc(WMS) stock.
The initial trade took place in 2025Q1. And since then Calvert Small Cap Fund has made 1 purchases of WMS, at an average price of $116.57, for a total of 226,285.00 shares. Based on historical transaction data and WMS's current price of $110.89, Calvert Small Cap Fund's estimated gain on his WMS holdings is $-1.29 Mil, reflecting a -4.87% gain to date.
Calvert Small Cap Fund WMS ($110.89) Holding Chart
Calvert Small Cap Fund WMS ($110.89) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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