Advisors Asset Management’s Advanced Drainage Systems WMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $997K | Sell |
8,682
-170
| -2% | -$19.5K | 0.02% | 773 |
|
2025
Q1 | $962K | Sell |
8,852
-134
| -1% | -$14.6K | 0.02% | 757 |
|
2024
Q4 | $1.04M | Buy |
8,986
+1,304
| +17% | +$151K | 0.02% | 730 |
|
2024
Q3 | $1.21M | Sell |
7,682
-1,692
| -18% | -$266K | 0.02% | 689 |
|
2024
Q2 | $1.5M | Sell |
9,374
-962
| -9% | -$154K | 0.03% | 619 |
|
2024
Q1 | $1.78M | Sell |
10,336
-3,081
| -23% | -$531K | 0.03% | 590 |
|
2023
Q4 | $1.89M | Sell |
13,417
-10,557
| -44% | -$1.48M | 0.04% | 550 |
|
2023
Q3 | $2.73M | Sell |
23,974
-1,542
| -6% | -$176K | 0.06% | 404 |
|
2023
Q2 | $2.9M | Sell |
25,516
-4,863
| -16% | -$553K | 0.06% | 396 |
|
2023
Q1 | $2.56M | Sell |
30,379
-18,981
| -38% | -$1.6M | 0.05% | 441 |
|
2022
Q4 | $4.05M | Sell |
49,360
-4,628
| -9% | -$379K | 0.08% | 287 |
|
2022
Q3 | $6.71M | Buy |
53,988
+9,340
| +21% | +$1.16M | 0.14% | 163 |
|
2022
Q2 | $4.02M | Buy |
44,648
+964
| +2% | +$86.8K | 0.08% | 291 |
|
2022
Q1 | $5.19M | Sell |
43,684
-5,763
| -12% | -$685K | 0.08% | 263 |
|
2021
Q4 | $6.73M | Buy |
49,447
+18,182
| +58% | +$2.48M | 0.1% | 211 |
|
2021
Q3 | $3.38M | Buy |
31,265
+6,354
| +26% | +$687K | 0.05% | 402 |
|
2021
Q2 | $2.9M | Buy |
24,911
+5,545
| +29% | +$646K | 0.04% | 466 |
|
2021
Q1 | $2M | Buy |
19,366
+10,155
| +110% | +$1.05M | 0.03% | 594 |
|
2020
Q4 | $770K | Buy |
+9,211
| New | +$770K | 0.01% | 845 |
|