Bank Julius Baer & Co’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$274K	Hold	2,000	–	–	﹤0.01%	476
2025 Q4	$290K	Hold	2,000	–	–	﹤0.01%	461
2025 Q3	$277K	Hold	2,000	–	–	﹤0.01%	464
2025 Q2	$230K	Hold	2,000	–	–	﹤0.01%	433
2025 Q1	$217K	Buy	2,000 +188	+10%	+$21.9K	﹤0.01%	422
2024 Q4	$231K	Buy	1,812 +125	+7%	+$17.4K	﹤0.01%	410
2024 Q3	$314K	Sell	1,687 -110	-6%	-$17.2K	﹤0.01%	367
2024 Q2	$321K	Buy	+1,797	New	+$300K	﹤0.01%	313
2023 Q3	–	Sell	-135,944	Closed	-$15.5M	–	581
2023 Q2	$15.5M	Buy	135,944 +1,079	+0.8%	+$102K	0.09%	129
2023 Q1	$11.4M	Buy	134,865 +587	+0.4%	+$51.6K	0.07%	143
2022 Q4	$11M	Sell	134,278 -13,046	-9%	-$1.32M	0.08%	141
2022 Q3	$18.3M	Sell	147,324 -3,929	-3%	-$489K	0.14%	107
2022 Q2	$13.6M	Buy	+151,253	New	+$15.6M	0.1%	114
2022 Q1	–	Sell	-12,163	Closed	-$1.66M	–	819
2021 Q4	$1.66M	Buy	+12,163	New	+$1.5M	0.01%	293
2021 Q3	–	Sell	-1,004	Closed	-$117K	–	869
2021 Q2	$117K	Buy	+1,004	New	+$111K	﹤0.01%	623
2021 Q1	–	Sell	-3,290	Closed	-$275K	–	905
2020 Q4	$275K	Buy	+3,290	New	+$233K	﹤0.01%	526