AllianceBernstein’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 | $10.2M | Buy |
88,443
+447
| +0.5% | +$51.3K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $9.56M | Sell |
87,996
-2,317
| -3% | -$252K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $10.4M | Sell |
90,313
-3,483
| -4% | -$403K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $14.7M | Sell |
93,796
-1,595
| -2% | -$251K | 0.01% | 1007 |
|
|
2024
Q2 | $15.3M | Sell |
95,391
-4,556
| -5% | -$731K | 0.01% | 977 |
|
|
2024
Q1 | $17.2M | Buy |
99,947
+5,527
| +6% | +$952K | 0.01% | 940 |
|
|
2023
Q4 | $13.3M | Buy |
94,420
+5,885
| +7% | +$828K | 0.01% | 1023 |
|
|
2023
Q3 | $10.1M | Buy |
88,535
+3,808
| +4% | +$433K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $9.64M | Sell |
84,727
-1,153
| -1% | -$131K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $7.23M | Buy |
85,880
+60,350
| +236% | +$5.08M | ﹤0.01% | 1247 |
|
|
2022
Q4 | $2.09M | Buy |
25,530
+353
| +1% | +$28.9K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $3.13M | Sell |
25,177
-26,775
| -52% | -$3.33M | ﹤0.01% | 1613 |
|
|
2022
Q2 | $4.68M | Sell |
51,952
-65,658
| -56% | -$5.91M | ﹤0.01% | 1483 |
|
|
2022
Q1 | $14M | Sell |
117,610
-44,761
| -28% | -$5.32M | 0.01% | 1057 |
|
|
2021
Q4 | $22.1M | Sell |
162,371
-65,966
| -29% | -$8.98M | 0.01% | 913 |
|
|
2021
Q3 | $24.7M | Buy |
228,337
+17,566
| +8% | +$1.9M | 0.01% | 859 |
|
|
2021
Q2 | $24.6M | Buy |
210,771
+105,832
| +101% | +$12.3M | 0.01% | 857 |
|
|
2021
Q1 | $10.9M | Buy |
104,939
+382
| +0.4% | +$39.5K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $8.74M | Buy |
104,557
+7,327
| +8% | +$612K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $6.07M | Buy |
97,230
+6,490
| +7% | +$405K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $4.48M | Buy |
90,740
+17,453
| +24% | +$862K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $2.16M | Buy |
73,287
+1,597
| +2% | +$47K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $2.78M | Buy |
71,690
+13,599
| +23% | +$528K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $1.88M | Buy |
58,091
+61
| +0.1% | +$1.97K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $1.9M | Sell |
58,030
-181
| -0.3% | -$5.94K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $1.5M | Buy |
58,211
+51
| +0.1% | +$1.31K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $1.41M | Sell |
58,160
-3,628
| -6% | -$88K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $1.91M | Buy |
61,788
+4,944
| +9% | +$153K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $1.62M | Buy |
56,844
+2,847
| +5% | +$81.3K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $1.4M | Buy |
53,997
+62
| +0.1% | +$1.61K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $1.29M | Sell |
53,935
-1,997
| -4% | -$47.6K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $1.13M | Sell |
55,932
-11,786
| -17% | -$239K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $1.36M | Buy |
67,718
+609
| +0.9% | +$12.2K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $1.47M | Buy |
67,109
+98
| +0.1% | +$2.15K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $1.38M | Buy |
67,011
+29
| +0% | +$597 | ﹤0.01% | 2075 |
|
|
2016
Q3 | $1.61M | Sell |
66,982
-3,443
| -5% | -$82.9K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $1.93M | Buy |
70,425
+10,145
| +17% | +$278K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $1.28M | Buy |
60,280
+1,040
| +2% | +$22.2K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $1.42M | Buy |
59,240
+2,710
| +5% | +$65.1K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $1.64M | Sell |
56,530
-3,230
| -5% | -$93.4K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $1.75M | Buy |
59,760
+45,700
| +325% | +$1.34M | ﹤0.01% | 1903 |
|
|
2015
Q1 | $421K | Buy |
14,060
+9,860
| +235% | +$295K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $97K | Buy |
+4,200
| New | +$97K | ﹤0.01% | 2989 |
|