Benjamin F. Edwards & Company’s Advanced Drainage Systems WMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$280K Buy
1,747
+7
+0.4% +$1.12K ﹤0.01% 830
2024
Q1
$300K Buy
1,740
+20
+1% +$3.45K 0.01% 785
2023
Q4
$242K Sell
1,720
-35
-2% -$4.92K ﹤0.01% 812
2023
Q3
$200K Sell
1,755
-89
-5% -$10.1K 0.01% 730
2023
Q2
$210K Buy
1,844
+224
+14% +$25.5K 0.01% 719
2023
Q1
$136K Buy
1,620
+40
+3% +$3.36K 0.01% 817
2022
Q4
$130K Buy
1,580
+46
+3% +$3.79K 0.01% 824
2022
Q3
$191K Sell
1,534
-223
-13% -$27.8K 0.01% 686
2022
Q2
$158K Hold
1,757
0.01% 733
2022
Q1
$209K Sell
1,757
-4
-0.2% -$476 0.01% 676
2021
Q4
$240K Sell
1,761
-9
-0.5% -$1.23K 0.01% 637
2021
Q3
$191K Buy
1,770
+162
+10% +$17.5K 0.01% 671
2021
Q2
$187K Buy
1,608
+149
+10% +$17.3K 0.01% 664
2021
Q1
$151K Buy
1,459
+368
+34% +$38.1K 0.01% 748
2020
Q4
$91K Buy
1,091
+951
+679% +$79.3K 0.01% 814
2020
Q3
$9K Buy
+140
New +$9K ﹤0.01% 1310
2020
Q2
Sell
-272
Closed -$8K 1807
2020
Q1
$8K Hold
272
﹤0.01% 1335
2019
Q4
$11K Buy
272
+1
+0.4% +$40 ﹤0.01% 1413
2019
Q3
$9K Buy
271
+1
+0.4% +$33 ﹤0.01% 1453
2019
Q2
$9K Buy
270
+9
+3% +$300 ﹤0.01% 1466
2019
Q1
$7K Buy
261
+1
+0.4% +$27 ﹤0.01% 1422
2018
Q4
$6K Hold
260
﹤0.01% 1415
2018
Q3
$8K Buy
260
+1
+0.4% +$31 ﹤0.01% 1325
2018
Q2
$7K Buy
259
+1
+0.4% +$27 ﹤0.01% 1356
2018
Q1
$7K Hold
258
﹤0.01% 1348
2017
Q4
$6K Buy
258
+1
+0.4% +$23 ﹤0.01% 1304
2017
Q3
$5K Buy
257
+1
+0.4% +$19 ﹤0.01% 1291
2017
Q2
$5K Buy
256
+1
+0.4% +$20 ﹤0.01% 1235
2017
Q1
$6K Buy
255
+1
+0.4% +$24 ﹤0.01% 1121
2016
Q4
$5K Hold
254
﹤0.01% 1071
2016
Q3
$6K Buy
254
+1
+0.4% +$24 ﹤0.01% 927
2016
Q2
$7K Buy
253
+1
+0.4% +$28 ﹤0.01% 863
2016
Q1
$5K Hold
252
﹤0.01% 925
2015
Q4
$6K Buy
252
+1
+0.4% +$24 ﹤0.01% 949
2015
Q3
$7K Hold
251
﹤0.01% 949
2015
Q2
$7K Buy
251
+1
+0.4% +$28 ﹤0.01% 994
2015
Q1
$7K Hold
250
﹤0.01% 963
2014
Q4
$6K Buy
+250
New +$6K ﹤0.01% 878