Asset Management One’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 | $1.77M | Hold |
15,408
| – | – | 0.01% | 708 |
|
|
2025
Q1 | $1.67M | Hold |
15,408
| – | – | 0.01% | 736 |
|
|
2024
Q4 | $1.78M | Buy |
15,408
+296
| +2% | +$34.2K | 0.01% | 754 |
|
|
2024
Q3 | $2.38M | Sell |
15,112
-3,259
| -18% | -$512K | 0.01% | 726 |
|
|
2024
Q2 | $2.95M | Sell |
18,371
-836
| -4% | -$134K | 0.01% | 684 |
|
|
2024
Q1 | $3.31M | Sell |
19,207
-3,055
| -14% | -$526K | 0.01% | 681 |
|
|
2023
Q4 | $3.17M | Sell |
22,262
-2,265
| -9% | -$323K | 0.01% | 702 |
|
|
2023
Q3 | $2.79M | Hold |
24,527
| – | – | 0.01% | 715 |
|
|
2023
Q2 | $2.79M | Sell |
24,527
-4,445
| -15% | -$506K | 0.01% | 732 |
|
|
2023
Q1 | $2.44M | Hold |
28,972
| – | – | 0.01% | 748 |
|
|
2022
Q4 | $2.4M | Hold |
28,972
| – | – | 0.01% | 733 |
|
|
2022
Q3 | $3.6M | Sell |
28,972
-19,599
| -40% | -$2.44M | 0.02% | 644 |
|
|
2022
Q2 | $4.37M | Sell |
48,571
-5,524
| -10% | -$497K | 0.02% | 621 |
|
|
2022
Q1 | $6.43M | Buy |
54,095
+2,499
| +5% | +$297K | 0.03% | 575 |
|
|
2021
Q4 | $6.99M | Hold |
51,596
| – | – | 0.02% | 582 |
|
|
2021
Q3 | $5.58M | Buy |
51,596
+3,773
| +8% | +$408K | 0.02% | 635 |
|
|
2021
Q2 | $5.57M | Buy |
47,823
+5,798
| +14% | +$676K | 0.02% | 638 |
|
|
2021
Q1 | $4.34M | Sell |
42,025
-1,052
| -2% | -$109K | 0.02% | 688 |
|
|
2020
Q4 | $3.55M | Sell |
43,077
-5,418
| -11% | -$446K | 0.01% | 724 |
|
|
2020
Q3 | $3.03M | Sell |
48,495
-3,801
| -7% | -$237K | 0.01% | 709 |
|
|
2020
Q2 | $2.58M | Sell |
52,296
-4,244
| -8% | -$210K | 0.01% | 711 |
|
|
2020
Q1 | $1.67M | Sell |
56,540
-2,873
| -5% | -$84.6K | 0.01% | 742 |
|
|
2019
Q4 | $2.31M | Sell |
59,413
-8,948
| -13% | -$348K | 0.01% | 783 |
|
|
2019
Q3 | $2.21M | Sell |
68,361
-4,387
| -6% | -$142K | 0.01% | 781 |
|
|
2019
Q2 | $2.39M | Sell |
72,748
-4,720
| -6% | -$155K | 0.01% | 780 |
|
|
2019
Q1 | $2M | Sell |
77,468
-5,905
| -7% | -$152K | 0.01% | 788 |
|
|
2018
Q4 | $2.02M | Buy |
+83,373
| New | +$2.02M | ﹤0.01% | 782 |
|