Berkshire Partners’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,826,684
| Closed | -$150M | – | 3 |
|
|
2022
Q4 | $150M | Hold |
1,826,684
| – | – | 27.73% | 2 |
|
|
2022
Q3 | $227M | Sell |
1,826,684
-1,142,044
| -38% | -$142M | 23.54% | 2 |
|
|
2022
Q2 | $267M | Sell |
2,968,728
-989,578
| -25% | -$89.1M | 26.28% | 2 |
|
|
2022
Q1 | $470M | Hold |
3,958,306
| – | – | 32.68% | 2 |
|
|
2021
Q4 | $539M | Sell |
3,958,306
-1,290,000
| -25% | -$176M | 32.61% | 2 |
|
|
2021
Q3 | $568M | Sell |
5,248,306
-969,317
| -16% | -$105M | 47.09% | 2 |
|
|
2021
Q2 | $725M | Hold |
6,217,623
| – | – | 52.29% | 1 |
|
|
2021
Q1 | $643M | Sell |
6,217,623
-1,206,448
| -16% | -$125M | 51.7% | 1 |
|
|
2020
Q4 | $621M | Sell |
7,424,071
-1,333,334
| -15% | -$111M | 49.54% | 2 |
|
|
2020
Q3 | $547M | Hold |
8,757,405
| – | – | 52.98% | 1 |
|
|
2020
Q2 | $433M | Buy |
8,757,405
+50
| +0% | +$2.47K | 48.93% | 2 |
|
|
2020
Q1 | $258M | Hold |
8,757,355
| – | – | 46.97% | 2 |
|
|
2019
Q4 | $340M | Hold |
8,757,355
| – | – | 60.23% | 1 |
|
|
2019
Q3 | $283M | Buy |
8,757,355
+2,000,000
| +30% | +$64.5M | 30.91% | 2 |
|
|
2019
Q2 | $222M | Hold |
6,757,355
| – | – | 18.33% | 2 |
|
|
2019
Q1 | $174M | Hold |
6,757,355
| – | – | 15.82% | 2 |
|
|
2018
Q4 | $164M | Hold |
6,757,355
| – | – | 19.51% | 2 |
|
|
2018
Q3 | $209M | Buy |
6,757,355
+1,500,000
| +29% | +$46.3M | 19.23% | 2 |
|
|
2018
Q2 | $150M | Hold |
5,257,355
| – | – | 14.26% | 3 |
|
|
2018
Q1 | $136M | Hold |
5,257,355
| – | – | 14.53% | 3 |
|
|
2017
Q4 | $125M | Hold |
5,257,355
| – | – | 12.11% | 3 |
|
|
2017
Q3 | $106M | Buy |
5,257,355
+3,191,003
| +154% | +$64.6M | 18.7% | 2 |
|
|
2017
Q2 | $41.5M | Buy |
+2,066,352
| New | +$41.5M | 7.86% | 2 |
|