Bank of New York Mellon’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 | $63.9M | Sell |
556,240
-24,624
| -4% | -$2.83M | 0.01% | 842 |
|
|
2025
Q1 | $63.1M | Sell |
580,864
-10,688
| -2% | -$1.16M | 0.01% | 819 |
|
|
2024
Q4 | $68.4M | Buy |
591,552
+12,823
| +2% | +$1.48M | 0.01% | 827 |
|
|
2024
Q3 | $91M | Sell |
578,729
-45,902
| -7% | -$7.21M | 0.02% | 691 |
|
|
2024
Q2 | $100M | Sell |
624,631
-11,601
| -2% | -$1.86M | 0.02% | 645 |
|
|
2024
Q1 | $110M | Sell |
636,232
-34,508
| -5% | -$5.94M | 0.02% | 615 |
|
|
2023
Q4 | $94.3M | Sell |
670,740
-21,471
| -3% | -$3.02M | 0.02% | 678 |
|
|
2023
Q3 | $78.8M | Buy |
692,211
+20,947
| +3% | +$2.38M | 0.02% | 740 |
|
|
2023
Q2 | $76.4M | Sell |
671,264
-6,236
| -0.9% | -$710K | 0.02% | 767 |
|
|
2023
Q1 | $57.1M | Buy |
677,500
+310,291
| +84% | +$26.1M | 0.01% | 928 |
|
|
2022
Q4 | $30.1M | Buy |
367,209
+33,177
| +10% | +$2.72M | 0.01% | 1310 |
|
|
2022
Q3 | $41.5M | Sell |
334,032
-36,127
| -10% | -$4.49M | 0.01% | 1068 |
|
|
2022
Q2 | $33.3M | Sell |
370,159
-61,767
| -14% | -$5.56M | 0.01% | 1227 |
|
|
2022
Q1 | $51.3M | Sell |
431,926
-5,840
| -1% | -$694K | 0.01% | 1076 |
|
|
2021
Q4 | $59.6M | Buy |
437,766
+8,237
| +2% | +$1.12M | 0.01% | 1031 |
|
|
2021
Q3 | $46.5M | Buy |
429,529
+66,272
| +18% | +$7.17M | 0.01% | 1170 |
|
|
2021
Q2 | $42.3M | Sell |
363,257
-7,020
| -2% | -$818K | 0.01% | 1257 |
|
|
2021
Q1 | $38.3M | Buy |
370,277
+32,743
| +10% | +$3.39M | 0.01% | 1289 |
|
|
2020
Q4 | $28.2M | Sell |
337,534
-171,313
| -34% | -$14.3M | 0.01% | 1425 |
|
|
2020
Q3 | $31.8M | Buy |
508,847
+10,567
| +2% | +$660K | 0.01% | 1172 |
|
|
2020
Q2 | $24.6M | Sell |
498,280
-1,197
| -0.2% | -$59.1K | 0.01% | 1315 |
|
|
2020
Q1 | $14.7M | Sell |
499,477
-223,146
| -31% | -$6.57M | ﹤0.01% | 1482 |
|
|
2019
Q4 | $28.1M | Sell |
722,623
-70,611
| -9% | -$2.74M | 0.01% | 1367 |
|
|
2019
Q3 | $25.6M | Sell |
793,234
-101,624
| -11% | -$3.28M | 0.01% | 1384 |
|
|
2019
Q2 | $29.3M | Buy |
894,858
+190,870
| +27% | +$6.26M | 0.01% | 1308 |
|
|
2019
Q1 | $18.1M | Buy |
703,988
+432,331
| +159% | +$11.1M | 0.01% | 1612 |
|
|
2018
Q4 | $6.59M | Sell |
271,657
-1,199
| -0.4% | -$29.1K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $8.43M | Sell |
272,856
-1,684
| -0.6% | -$52K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $7.84M | Buy |
274,540
+18,870
| +7% | +$539K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $6.62M | Buy |
255,670
+5,114
| +2% | +$132K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $5.98M | Sell |
250,556
-5,401
| -2% | -$129K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $5.18M | Sell |
255,957
-40,577
| -14% | -$822K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $5.96M | Sell |
296,534
-3,455
| -1% | -$69.4K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $6.57M | Buy |
299,989
+10,730
| +4% | +$235K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $5.96M | Buy |
289,259
+78,208
| +37% | +$1.61M | ﹤0.01% | 2226 |
|
|
2016
Q3 | $5.08M | Buy |
211,051
+474
| +0.2% | +$11.4K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $5.76M | Buy |
210,577
+8,319
| +4% | +$228K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $4.31M | Buy |
202,258
+44,990
| +29% | +$958K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $3.78M | Buy |
157,268
+1,656
| +1% | +$39.8K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $4.5M | Sell |
155,612
-14,088
| -8% | -$407K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $4.98M | Buy |
169,700
+60,399
| +55% | +$1.77M | ﹤0.01% | 2358 |
|
|
2015
Q1 | $3.27M | Buy |
109,301
+5,016
| +5% | +$150K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $2.4M | Buy |
104,285
+51,631
| +98% | +$1.19M | ﹤0.01% | 2746 |
|
|
2014
Q3 | $1.1M | Buy |
+52,654
| New | +$1.1M | ﹤0.01% | 3232 |
|