Hedge Fund - Lodge Hill Capital
Wms Industries Inc (WMS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $15,184,924 | 3.59% | 139,760 | $116.57 |
| 2 | 2024 - Q4 (2024-12-31) | $15,599,064 | 4.3% | 134,940 | $138.81 |
| 3 | 2024 - Q3 (2024-09-30) | $17,083,292 | 5.31% | 108,700 | $156.14 |
| 4 | 2024 - Q2 (2024-06-30) | $17,915,563 | 4.82% | 111,700 | $167.12 |
| 5 | 2024 - Q1 (2024-03-31) | $12,349,608 | 2.95% | 71,700 | $150.56 |
| 6 | 2023 - Q4 (2023-12-31) | $14,148,384 | 6.23% | 100,600 | $120.55 |
| 7 | 2023 - Q3 (2023-09-30) | $19,419,398 | 6.36% | 170,600 | $122.10 |
| 8 | 2023 - Q2 (2023-06-30) | $8,032,868 | 2.33% | 70,600 | $94.38 |
The displayed share prices are average quarterly stock market prices.