BlackRock’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 | $812M | Sell |
7,071,099
-233,290
| -3% | -$26.8M | 0.02% | 742 |
|
|
2025
Q1 | $794M | Sell |
7,304,389
-118,272
| -2% | -$12.9M | 0.02% | 731 |
|
|
2024
Q4 | $858M | Sell |
7,422,661
-520,336
| -7% | -$60.2M | 0.02% | 726 |
|
|
2024
Q3 | $1.25B | Buy |
7,942,997
+361,574
| +5% | +$56.8M | 0.03% | 533 |
|
|
2024
Q2 | $1.22B | Buy |
7,581,423
+263,443
| +4% | +$42.3M | 0.03% | 512 |
|
|
2024
Q1 | $1.26B | Buy |
7,317,980
+331,461
| +5% | +$57.1M | 0.03% | 515 |
|
|
2023
Q4 | $983M | Sell |
6,986,519
-247,915
| -3% | -$34.9M | 0.03% | 581 |
|
|
2023
Q3 | $823M | Buy |
7,234,434
+905,708
| +14% | +$103M | 0.02% | 610 |
|
|
2023
Q2 | $720M | Sell |
6,328,726
-343,958
| -5% | -$39.1M | 0.02% | 699 |
|
|
2023
Q1 | $562M | Buy |
6,672,684
+2,890,821
| +76% | +$243M | 0.02% | 836 |
|
|
2022
Q4 | $310M | Buy |
3,781,863
+437,365
| +13% | +$35.9M | 0.01% | 1210 |
|
|
2022
Q3 | $416M | Buy |
3,344,498
+190,946
| +6% | +$23.7M | 0.01% | 924 |
|
|
2022
Q2 | $284M | Buy |
3,153,552
+118,331
| +4% | +$10.7M | 0.01% | 1262 |
|
|
2022
Q1 | $361M | Sell |
3,035,221
-34,208
| -1% | -$4.06M | 0.01% | 1217 |
|
|
2021
Q4 | $418M | Buy |
3,069,429
+151,276
| +5% | +$20.6M | 0.01% | 1169 |
|
|
2021
Q3 | $316M | Sell |
2,918,153
-53,882
| -2% | -$5.83M | 0.01% | 1351 |
|
|
2021
Q2 | $346M | Sell |
2,972,035
-1,634,566
| -35% | -$191M | 0.01% | 1342 |
|
|
2021
Q1 | $476M | Buy |
4,606,601
+157,026
| +4% | +$16.2M | 0.01% | 1044 |
|
|
2020
Q4 | $372M | Buy |
4,449,575
+323,481
| +8% | +$27M | 0.01% | 1119 |
|
|
2020
Q3 | $258M | Sell |
4,126,094
-83,072
| -2% | -$5.19M | 0.01% | 1182 |
|
|
2020
Q2 | $208M | Buy |
4,209,166
+403,084
| +11% | +$19.9M | 0.01% | 1326 |
|
|
2020
Q1 | $112M | Buy |
3,806,082
+38,760
| +1% | +$1.14M | 0.01% | 1559 |
|
|
2019
Q4 | $146M | Buy |
3,767,322
+647,447
| +21% | +$25.1M | 0.01% | 1716 |
|
|
2019
Q3 | $101M | Buy |
3,119,875
+418,744
| +16% | +$13.5M | ﹤0.01% | 1884 |
|
|
2019
Q2 | $88.6M | Sell |
2,701,131
-6,804
| -0.3% | -$223K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $69.8M | Buy |
2,707,935
+18,894
| +0.7% | +$487K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $65.2M | Sell |
2,689,041
-49,745
| -2% | -$1.21M | ﹤0.01% | 2070 |
|
|
2018
Q3 | $84.6M | Sell |
2,738,786
-360,979
| -12% | -$11.2M | ﹤0.01% | 2063 |
|
|
2018
Q2 | $88.5M | Buy |
3,099,765
+723,150
| +30% | +$20.6M | ﹤0.01% | 2017 |
|
|
2018
Q1 | $61.6M | Buy |
2,376,615
+15,512
| +0.7% | +$402K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $56.3M | Buy |
2,361,103
+39,900
| +2% | +$952K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $47M | Buy |
2,321,203
+135,536
| +6% | +$2.74M | ﹤0.01% | 2315 |
|
|
2017
Q2 | $43.9M | Sell |
2,185,667
-38,764
| -2% | -$779K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $48.7M | Buy |
2,224,431
+2,206,995
| +12,658% | +$48.3M | ﹤0.01% | 2221 |
|
|
2016
Q4 | $359K | Sell |
17,436
-43,154
| -71% | -$889K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $1.46M | Buy |
60,590
+44,684
| +281% | +$1.07M | ﹤0.01% | 1309 |
|
|
2016
Q2 | $435K | Buy |
15,906
+1,364
| +9% | +$37.3K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $309K | Buy |
14,542
+1,477
| +11% | +$31.4K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $314K | Buy |
13,065
+5,058
| +63% | +$122K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $232K | Sell |
8,007
-92
| -1% | -$2.67K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $238K | Buy |
8,099
+3,980
| +97% | +$117K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $123K | Buy |
4,119
+342
| +9% | +$10.2K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $87K | Buy |
3,777
+3,484
| +1,189% | +$80.3K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $6K | Buy |
+293
| New | +$6K | ﹤0.01% | 2978 |
|