Barclays’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 | $9.13M | Buy |
79,514
+38,010
| +92% | +$4.37M | ﹤0.01% | 1213 |
|
|
2025
Q1 | $4.51M | Sell |
41,504
-18,879
| -31% | -$2.05M | ﹤0.01% | 1486 |
|
|
2024
Q4 | $6.98M | Buy |
60,383
+14,715
| +32% | +$1.7M | ﹤0.01% | 1355 |
|
|
2024
Q3 | $7.18M | Sell |
45,668
-15,816
| -26% | -$2.49M | ﹤0.01% | 1248 |
|
|
2024
Q2 | $9.86M | Sell |
61,484
-111,695
| -64% | -$17.9M | ﹤0.01% | 915 |
|
|
2024
Q1 | $29.8M | Buy |
173,179
+104,826
| +153% | +$18.1M | 0.01% | 637 |
|
|
2023
Q4 | $9.61M | Buy |
68,353
+11,645
| +21% | +$1.64M | ﹤0.01% | 1086 |
|
|
2023
Q3 | $6.45M | Buy |
56,708
+5,532
| +11% | +$630K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $5.82M | Buy |
51,176
+32,068
| +168% | +$3.65M | ﹤0.01% | 1149 |
|
|
2023
Q1 | $1.61M | Sell |
19,108
-75,312
| -80% | -$6.35M | ﹤0.01% | 1788 |
|
|
2022
Q4 | $7.74M | Buy |
94,420
+52,661
| +126% | +$4.32M | ﹤0.01% | 915 |
|
|
2022
Q3 | $5.19M | Buy |
41,759
+18,707
| +81% | +$2.33M | 0.01% | 1074 |
|
|
2022
Q2 | $2.08M | Buy |
23,052
+15,216
| +194% | +$1.37M | ﹤0.01% | 1565 |
|
|
2022
Q1 | $931K | Buy |
7,836
+7,760
| +10,211% | +$922K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $10K | Sell |
76
-603
| -89% | -$79.3K | ﹤0.01% | 3143 |
|
|
2021
Q3 | $73K | Sell |
679
-9,008
| -93% | -$968K | ﹤0.01% | 3310 |
|
|
2021
Q2 | $1.13M | Sell |
9,687
-38,192
| -80% | -$4.45M | ﹤0.01% | 2042 |
|
|
2021
Q1 | $4.95M | Buy |
47,879
+27,285
| +132% | +$2.82M | ﹤0.01% | 1195 |
|
|
2020
Q4 | $1.72M | Sell |
20,594
-19,037
| -48% | -$1.59M | ﹤0.01% | 1662 |
|
|
2020
Q3 | $2.48M | Buy |
39,631
+1,486
| +4% | +$92.8K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $1.88M | Buy |
38,145
+1,638
| +4% | +$80.9K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $1.07M | Sell |
36,507
-38,289
| -51% | -$1.13M | ﹤0.01% | 1680 |
|
|
2019
Q4 | $2.91M | Buy |
74,796
+1,519
| +2% | +$59K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $2.37M | Sell |
73,277
-36,536
| -33% | -$1.18M | ﹤0.01% | 1615 |
|
|
2019
Q2 | $3.6M | Buy |
109,813
+60,626
| +123% | +$1.99M | ﹤0.01% | 1321 |
|
|
2019
Q1 | $1.27M | Sell |
49,187
-2,076
| -4% | -$53.5K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $1.24M | Sell |
51,263
-32,442
| -39% | -$786K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $2.59M | Buy |
83,705
+48,435
| +137% | +$1.5M | ﹤0.01% | 1567 |
|
|
2018
Q2 | $1.01M | Sell |
35,270
-9,039
| -20% | -$258K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $1.15M | Buy |
44,309
+25,192
| +132% | +$653K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $457K | Buy |
19,117
+1,275
| +7% | +$30.5K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $361K | Sell |
17,842
-2,300
| -11% | -$46.5K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $406K | Sell |
20,142
-2,934
| -13% | -$59.1K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $506K | Sell |
23,076
-7,153
| -24% | -$157K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $623K | Buy |
30,229
+12,912
| +75% | +$266K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $417K | Sell |
17,317
-1,556
| -8% | -$37.5K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $517K | Sell |
18,873
-726
| -4% | -$19.9K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $412K | Buy |
19,599
+2,210
| +13% | +$46.5K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $417K | Buy |
17,389
+2,667
| +18% | +$64K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $412K | Sell |
14,722
-27,406
| -65% | -$767K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $1.22M | Buy |
42,128
+7,062
| +20% | +$205K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $1.02M | Sell |
35,066
-415
| -1% | -$12K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $782K | Sell |
35,481
-15,653
| -31% | -$345K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $1.02M | Buy |
+51,134
| New | +$1.02M | ﹤0.01% | 1675 |
|