Achmea Investment Management’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
125,987
-1,655
| -1% | -$190K | 0.19% | 139 |
|
|
2025
Q1 | $13.9M | Hold |
127,642
| – | – | 0.2% | 136 |
|
|
2024
Q4 | $14.8M | Sell |
127,642
-10,405
| -8% | -$1.2M | 0.24% | 105 |
|
|
2024
Q3 | $21.7M | Sell |
138,047
-13,280
| -9% | -$2.09M | 0.36% | 71 |
|
|
2024
Q2 | $24.3M | Sell |
151,327
-2,476
| -2% | -$397K | 0.43% | 50 |
|
|
2024
Q1 | $26.5M | Sell |
153,803
-3,506
| -2% | -$604K | 0.5% | 39 |
|
|
2023
Q4 | $22.1M | Buy |
157,309
+604
| +0.4% | +$84.9K | 0.46% | 45 |
|
|
2023
Q3 | $17.8M | Sell |
156,705
-17,514
| -10% | -$1.99M | 0.39% | 64 |
|
|
2023
Q2 | $19.8M | Sell |
174,219
-3,419
| -2% | -$389K | 0.42% | 54 |
|
|
2023
Q1 | $15M | Buy |
177,638
+6,796
| +4% | +$572K | 0.43% | 54 |
|
|
2022
Q4 | $13.1M | Buy |
170,842
+159,071
| +1,351% | +$12.2M | 0.44% | 54 |
|
|
2022
Q3 | $1.46M | Buy |
+11,771
| New | +$1.46M | 0.05% | 330 |
|
|
2022
Q2 | – | Sell |
-141,868
| Closed | -$16.9M | – | 654 |
|
|
2022
Q1 | $16.9M | Buy |
+141,868
| New | +$16.9M | 0.44% | 43 |
|
|
2021
Q4 | – | Sell |
-106,200
| Closed | -$11.5M | – | 665 |
|
|
2021
Q3 | $11.5M | Buy |
+106,200
| New | +$11.5M | 0.35% | 66 |
|