Bank of America’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 | $63.8M | Buy |
555,841
+118,586
| +27% | +$13.6M | ﹤0.01% | 1331 |
|
|
2025
Q1 | $47.5M | Buy |
437,255
+85,220
| +24% | +$9.26M | ﹤0.01% | 1444 |
|
|
2024
Q4 | $40.7M | Buy |
352,035
+637
| +0.2% | +$73.6K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $55.2M | Sell |
351,398
-50,967
| -13% | -$8.01M | ﹤0.01% | 1297 |
|
|
2024
Q2 | $64.5M | Buy |
402,365
+23,769
| +6% | +$3.81M | 0.01% | 1154 |
|
|
2024
Q1 | $65.2M | Buy |
378,596
+45,940
| +14% | +$7.91M | 0.01% | 1157 |
|
|
2023
Q4 | $46.8M | Sell |
332,656
-41,746
| -11% | -$5.87M | ﹤0.01% | 1187 |
|
|
2023
Q3 | $42.6M | Buy |
374,402
+66,376
| +22% | +$7.56M | ﹤0.01% | 1199 |
|
|
2023
Q2 | $35M | Buy |
308,026
+12,662
| +4% | +$1.44M | ﹤0.01% | 1373 |
|
|
2023
Q1 | $24.9M | Sell |
295,364
-26,871
| -8% | -$2.26M | ﹤0.01% | 1675 |
|
|
2022
Q4 | $26.4M | Sell |
322,235
-48,875
| -13% | -$4.01M | ﹤0.01% | 1538 |
|
|
2022
Q3 | $46.2M | Sell |
371,110
-9,819
| -3% | -$1.22M | 0.01% | 1167 |
|
|
2022
Q2 | $34.3M | Sell |
380,929
-66,890
| -15% | -$6.02M | ﹤0.01% | 1351 |
|
|
2022
Q1 | $53.2M | Sell |
447,819
-241,612
| -35% | -$28.7M | 0.01% | 1191 |
|
|
2021
Q4 | $93.9M | Sell |
689,431
-44,139
| -6% | -$6.01M | 0.01% | 914 |
|
|
2021
Q3 | $79.4M | Sell |
733,570
-28,243
| -4% | -$3.06M | 0.01% | 980 |
|
|
2021
Q2 | $88.8M | Sell |
761,813
-41,319
| -5% | -$4.82M | 0.01% | 930 |
|
|
2021
Q1 | $83M | Buy |
803,132
+128,648
| +19% | +$13.3M | 0.01% | 922 |
|
|
2020
Q4 | $56.4M | Sell |
674,484
-34,761
| -5% | -$2.91M | 0.01% | 987 |
|
|
2020
Q3 | $44.3M | Buy |
709,245
+179,707
| +34% | +$11.2M | 0.01% | 1052 |
|
|
2020
Q2 | $26.2M | Buy |
529,538
+337,371
| +176% | +$16.7M | ﹤0.01% | 1296 |
|
|
2020
Q1 | $5.66M | Buy |
192,167
+71,427
| +59% | +$2.1M | ﹤0.01% | 2275 |
|
|
2019
Q4 | $4.69M | Buy |
120,740
+28,755
| +31% | +$1.12M | ﹤0.01% | 2833 |
|
|
2019
Q3 | $2.97M | Buy |
91,985
+10,892
| +13% | +$351K | ﹤0.01% | 3138 |
|
|
2019
Q2 | $2.66M | Buy |
81,093
+34,383
| +74% | +$1.13M | ﹤0.01% | 3262 |
|
|
2019
Q1 | $1.2M | Sell |
46,710
-19,220
| -29% | -$495K | ﹤0.01% | 3778 |
|
|
2018
Q4 | $1.6M | Buy |
65,930
+3,261
| +5% | +$79.1K | ﹤0.01% | 3467 |
|
|
2018
Q3 | $1.94M | Sell |
62,669
-20,308
| -24% | -$628K | ﹤0.01% | 3445 |
|
|
2018
Q2 | $2.37M | Buy |
82,977
+37,734
| +83% | +$1.08M | ﹤0.01% | 3317 |
|
|
2018
Q1 | $1.17M | Buy |
45,243
+11,103
| +33% | +$288K | ﹤0.01% | 3699 |
|
|
2017
Q4 | $814K | Sell |
34,140
-110,001
| -76% | -$2.62M | ﹤0.01% | 3930 |
|
|
2017
Q3 | $2.92M | Buy |
144,141
+75,148
| +109% | +$1.52M | ﹤0.01% | 3142 |
|
|
2017
Q2 | $1.39M | Sell |
68,993
-3,917
| -5% | -$78.7K | ﹤0.01% | 3607 |
|
|
2017
Q1 | $1.6M | Sell |
72,910
-32,111
| -31% | -$703K | ﹤0.01% | 3493 |
|
|
2016
Q4 | $2.16M | Buy |
105,021
+11,905
| +13% | +$245K | ﹤0.01% | 3159 |
|
|
2016
Q3 | $2.24M | Buy |
93,116
+34,565
| +59% | +$831K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $1.6M | Buy |
58,551
+23,177
| +66% | +$635K | ﹤0.01% | 3206 |
|
|
2016
Q1 | $753K | Buy |
35,374
+1,271
| +4% | +$27.1K | ﹤0.01% | 3611 |
|
|
2015
Q4 | $819K | Sell |
34,103
-2,441
| -7% | -$58.6K | ﹤0.01% | 3642 |
|
|
2015
Q3 | $1.06M | Buy |
36,544
+30,724
| +528% | +$889K | ﹤0.01% | 3486 |
|
|
2015
Q2 | $171K | Sell |
5,820
-5,418
| -48% | -$159K | ﹤0.01% | 4367 |
|
|
2015
Q1 | $336K | Buy |
11,238
+919
| +9% | +$27.5K | ﹤0.01% | 3716 |
|
|
2014
Q4 | $237K | Sell |
10,319
-5,615
| -35% | -$129K | ﹤0.01% | 4069 |
|
|
2014
Q3 | $334K | Buy |
+15,934
| New | +$334K | ﹤0.01% | 3752 |
|