BNP Paribas Financial Markets’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 | $2.09M | Sell |
15,224
-2,480
| -14% | -$384K | ﹤0.01% | 2632 |
|
|
2025
Q4 | $2.56M | Sell |
17,704
-113,829
| -87% | -$16.5M | ﹤0.01% | 2466 |
|
|
2025
Q3 | $18.2M | Buy |
131,533
+72,733
| +124% | +$9.55M | 0.01% | 1167 |
|
|
2025
Q2 | $6.75M | Buy |
58,800
+12,592
| +27% | +$1.41M | 0.01% | 1684 |
|
|
2025
Q1 | $5.02M | Buy |
46,208
+5,678
| +14% | +$662K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $4.69M | Sell |
40,530
-6,484
| -14% | -$900K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $7.39M | Sell |
47,014
-26,814
| -36% | -$4.19M | 0.01% | 1298 |
|
|
2024
Q2 | $11.8M | Sell |
73,828
-1,023
| -1% | -$171K | 0.01% | 1006 |
|
|
2024
Q1 | $12.9M | Buy |
74,851
+29,025
| +63% | +$4.37M | 0.02% | 977 |
|
|
2023
Q4 | $6.44M | Sell |
45,826
-25,243
| -36% | -$3.04M | 0.01% | 1261 |
|
|
2023
Q3 | $8.09M | Sell |
71,069
-4,427
| -6% | -$541K | 0.02% | 1002 |
|
|
2023
Q2 | $8.59M | Sell |
75,496
-24,336
| -24% | -$2.3M | 0.02% | 973 |
|
|
2023
Q1 | $8.41M | Buy |
99,832
+641
| +0.6% | +$56.4K | 0.02% | 989 |
|
|
2022
Q4 | $8.13M | Buy |
99,191
+6,204
| +7% | +$629K | 0.02% | 1060 |
|
|
2022
Q3 | $11.6M | Buy |
92,987
+70,433
| +312% | +$8.77M | 0.03% | 913 |
|
|
2022
Q2 | $2.03M | Buy |
22,554
+7,368
| +49% | +$758K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $1.8M | Buy |
15,186
+9,373
| +161% | +$1.11M | ﹤0.01% | 1899 |
|
|
2021
Q4 | $791K | Sell |
5,813
-25,120
| -81% | -$3.09M | ﹤0.01% | 2749 |
|
|
2021
Q3 | $3.35M | Buy |
30,933
+22,773
| +279% | +$2.62M | 0.01% | 1556 |
|
|
2021
Q2 | $951K | Sell |
8,160
-13,636
| -63% | -$1.51M | ﹤0.01% | 2212 |
|
|
2021
Q1 | $2.25M | Buy |
21,796
+8,369
| +62% | +$818K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $1.12M | Sell |
13,427
-2,488
| -16% | -$176K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $994K | Buy |
15,915
+9,602
| +152% | +$520K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $312K | Sell |
6,313
-9,219
| -59% | -$379K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $457K | Sell |
15,532
-130,867
| -89% | -$5.28M | ﹤0.01% | 2390 |
|
|
2019
Q4 | $5.69M | Buy |
146,399
+138,211
| +1,688% | +$5.11M | 0.02% | 1125 |
|
|
2019
Q3 | $264K | Buy |
8,188
+1,554
| +23% | +$50.5K | ﹤0.01% | 2590 |
|
|
2019
Q2 | $218K | Sell |
6,634
-3,126
| -32% | -$90.2K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $252K | Buy |
9,760
+8,264
| +552% | +$209K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $36.3K | Sell |
1,496
-2,078
| -58% | -$55.9K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $110K | Buy |
3,574
+602
| +20% | +$18.3K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $84.9K | Sell |
2,972
-6,044
| -67% | -$162K | ﹤0.01% | 2870 |
|
|
2018
Q1 | $234K | Sell |
9,016
-218
| -2% | -$5.52K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $220K | Buy |
9,234
+4,584
| +99% | +$98.7K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $94.2K | Sell |
4,650
-609
| -12% | -$12.3K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $106K | Buy |
5,259
+3,006
| +133% | +$64.6K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $49.3K | Sell |
2,253
-1,577
| -41% | -$35.8K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $78.9K | Buy |
3,830
+894
| +30% | +$18.7K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $70.6K | Buy |
2,936
+1,564
| +114% | +$39.8K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $37.6K | Buy |
+1,372
| New | +$33.4K | ﹤0.01% | 2389 |
|
|
2016
Q1 | – | Sell |
-6,456
| Closed | -$155K | – | 3097 |
|
|
2015
Q4 | $155K | Sell |
6,456
-2,937
| -31% | -$83K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $272K | Buy |
9,393
+6,417
| +216% | +$186K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $87.3K | Buy |
2,976
+2,614
| +722% | +$77.3K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $10.8K | Buy |
+362
| New | +$9.42K | ﹤0.01% | 2704 |
|
Other funds holding WMS
VPM
VCM
