BlackRock’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02B | Buy |
7,422,729
+310,812
| +4% | +$48.1M | 0.02% | 689 |
|
|
2025
Q4 | $1.03B | Buy |
7,111,917
+69,022
| +1% | +$9.99M | 0.02% | 673 |
|
|
2025
Q3 | $977M | Sell |
7,042,895
-28,204
| -0.4% | -$3.7M | 0.02% | 677 |
|
|
2025
Q2 | $812M | Sell |
7,071,099
-233,290
| -3% | -$26.1M | 0.02% | 744 |
|
|
2025
Q1 | $794M | Sell |
7,304,389
-118,272
| -2% | -$13.8M | 0.02% | 736 |
|
|
2024
Q4 | $858M | Sell |
7,422,661
-520,336
| -7% | -$72.2M | 0.02% | 729 |
|
|
2024
Q3 | $1.25B | Buy |
7,942,997
+361,574
| +5% | +$56.5M | 0.03% | 536 |
|
|
2024
Q2 | $1.22B | Buy |
7,581,423
+263,443
| +4% | +$44M | 0.03% | 513 |
|
|
2024
Q1 | $1.26B | Buy |
7,317,980
+331,461
| +5% | +$49.9M | 0.03% | 517 |
|
|
2023
Q4 | $983M | Sell |
6,986,519
-247,915
| -3% | -$29.9M | 0.03% | 585 |
|
|
2023
Q3 | $823M | Buy |
7,234,434
+905,708
| +14% | +$111M | 0.02% | 612 |
|
|
2023
Q2 | $720M | Sell |
6,328,726
-343,958
| -5% | -$32.5M | 0.02% | 702 |
|
|
2023
Q1 | $562M | Buy |
6,672,684
+2,890,821
| +76% | +$254M | 0.02% | 843 |
|
|
2022
Q4 | $310M | Buy |
3,781,863
+437,365
| +13% | +$44.3M | 0.01% | 1214 |
|
|
2022
Q3 | $416M | Buy |
3,344,498
+190,946
| +6% | +$23.8M | 0.01% | 929 |
|
|
2022
Q2 | $284M | Buy |
3,153,552
+118,331
| +4% | +$12.2M | 0.01% | 1268 |
|
|
2022
Q1 | $361M | Sell |
3,035,221
-34,208
| -1% | -$4.06M | 0.01% | 1222 |
|
|
2021
Q4 | $418M | Buy |
3,069,429
+151,276
| +5% | +$18.6M | 0.01% | 1171 |
|
|
2021
Q3 | $316M | Sell |
2,918,153
-53,882
| -2% | -$6.2M | 0.01% | 1360 |
|
|
2021
Q2 | $346M | Sell |
2,972,035
-1,634,566
| -35% | -$181M | 0.01% | 1347 |
|
|
2021
Q1 | $476M | Buy |
4,606,601
+157,026
| +4% | +$15.3M | 0.01% | 1050 |
|
|
2020
Q4 | $372M | Buy |
4,449,575
+323,481
| +8% | +$22.9M | 0.01% | 1124 |
|
|
2020
Q3 | $258M | Sell |
4,126,094
-83,072
| -2% | -$4.5M | 0.01% | 1186 |
|
|
2020
Q2 | $208M | Buy |
4,209,166
+403,084
| +11% | +$16.6M | 0.01% | 1334 |
|
|
2020
Q1 | $112M | Buy |
3,806,082
+38,760
| +1% | +$1.56M | 0.01% | 1567 |
|
|
2019
Q4 | $146M | Buy |
3,767,322
+647,447
| +21% | +$24M | 0.01% | 1723 |
|
|
2019
Q3 | $101M | Buy |
3,119,875
+418,744
| +16% | +$13.6M | ﹤0.01% | 1891 |
|
|
2019
Q2 | $88.6M | Sell |
2,701,131
-6,804
| -0.3% | -$196K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $69.8M | Buy |
2,707,935
+18,894
| +0.7% | +$478K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $65.2M | Sell |
2,689,041
-49,745
| -2% | -$1.34M | ﹤0.01% | 2075 |
|
|
2018
Q3 | $84.6M | Sell |
2,738,786
-360,979
| -12% | -$11M | ﹤0.01% | 2072 |
|
|
2018
Q2 | $88.5M | Buy |
3,099,765
+723,150
| +30% | +$19.4M | ﹤0.01% | 2028 |
|
|
2018
Q1 | $61.6M | Buy |
2,376,615
+15,512
| +0.7% | +$393K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $56.3M | Buy |
2,361,103
+39,900
| +2% | +$859K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $47M | Buy |
2,321,203
+135,536
| +6% | +$2.73M | ﹤0.01% | 2334 |
|
|
2017
Q2 | $43.9M | Sell |
2,185,667
-38,764
| -2% | -$833K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $48.7M | Buy |
2,224,431
+2,206,995
| +12,658% | +$50.1M | ﹤0.01% | 2232 |
|
|
2016
Q4 | $359K | Sell |
17,436
-43,154
| -71% | -$905K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $1.46M | Buy |
60,590
+44,684
| +281% | +$1.14M | ﹤0.01% | 1336 |
|
|
2016
Q2 | $435K | Buy |
15,906
+1,364
| +9% | +$33.2K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $309K | Buy |
14,542
+1,477
| +11% | +$30.3K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $314K | Buy |
13,065
+5,058
| +63% | +$143K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $232K | Sell |
8,007
-92
| -1% | -$2.67K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $238K | Buy |
8,099
+3,980
| +97% | +$118K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $123K | Buy |
4,119
+342
| +9% | +$8.9K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $87K | Buy |
3,777
+3,484
| +1,189% | +$76.2K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $6K | Buy |
+293
| New | +$5.27K | ﹤0.01% | 3022 |
|
Other funds holding WMS
VPM
VCM
