BNP Paribas Financial Markets’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 | $6.75M | Buy |
58,800
+12,592
| +27% | +$1.45M | ﹤0.01% | 1251 |
|
|
2025
Q1 | $5.02M | Buy |
46,208
+5,678
| +14% | +$617K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $4.69M | Sell |
40,530
-6,484
| -14% | -$750K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $7.39M | Sell |
47,014
-26,814
| -36% | -$4.21M | 0.01% | 886 |
|
|
2024
Q2 | $11.8M | Sell |
73,828
-1,023
| -1% | -$164K | 0.01% | 716 |
|
|
2024
Q1 | $12.9M | Buy |
74,851
+29,025
| +63% | +$5M | 0.01% | 697 |
|
|
2023
Q4 | $6.44M | Sell |
45,826
-25,243
| -36% | -$3.55M | 0.01% | 864 |
|
|
2023
Q3 | $8.09M | Sell |
71,069
-4,427
| -6% | -$504K | 0.01% | 690 |
|
|
2023
Q2 | $8.59M | Sell |
75,496
-24,336
| -24% | -$2.77M | 0.01% | 694 |
|
|
2023
Q1 | $8.41M | Buy |
99,832
+641
| +0.6% | +$54K | 0.01% | 720 |
|
|
2022
Q4 | $8.13M | Buy |
99,191
+6,204
| +7% | +$509K | 0.01% | 738 |
|
|
2022
Q3 | $11.6M | Buy |
92,987
+70,433
| +312% | +$8.76M | 0.02% | 629 |
|
|
2022
Q2 | $2.03M | Buy |
22,554
+7,368
| +49% | +$664K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $1.8M | Buy |
15,186
+9,373
| +161% | +$1.11M | ﹤0.01% | 1446 |
|
|
2021
Q4 | $791K | Sell |
5,813
-25,120
| -81% | -$3.42M | ﹤0.01% | 2166 |
|
|
2021
Q3 | $3.35M | Buy |
30,933
+22,773
| +279% | +$2.46M | ﹤0.01% | 1132 |
|
|
2021
Q2 | $951K | Sell |
8,160
-13,636
| -63% | -$1.59M | ﹤0.01% | 1700 |
|
|
2021
Q1 | $2.25M | Buy |
21,796
+8,369
| +62% | +$865K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $1.12M | Sell |
13,427
-2,488
| -16% | -$208K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $994K | Buy |
15,915
+9,602
| +152% | +$600K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $312K | Sell |
6,313
-9,219
| -59% | -$455K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $457K | Sell |
15,532
-130,867
| -89% | -$3.85M | ﹤0.01% | 1836 |
|
|
2019
Q4 | $5.69M | Buy |
146,399
+138,211
| +1,688% | +$5.37M | 0.01% | 759 |
|
|
2019
Q3 | $264K | Buy |
8,188
+1,554
| +23% | +$50.1K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $218K | Sell |
6,634
-3,126
| -32% | -$103K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $252K | Buy |
9,760
+8,264
| +552% | +$213K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $36.3K | Sell |
1,496
-2,078
| -58% | -$50.4K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $110K | Buy |
3,574
+602
| +20% | +$18.6K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $84.9K | Sell |
2,972
-6,044
| -67% | -$173K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $234K | Sell |
9,016
-218
| -2% | -$5.65K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $220K | Buy |
9,234
+4,584
| +99% | +$109K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $94.2K | Sell |
4,650
-609
| -12% | -$12.3K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $106K | Buy |
5,259
+3,006
| +133% | +$60.4K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $49.3K | Sell |
2,253
-1,577
| -41% | -$34.5K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $78.9K | Buy |
3,830
+894
| +30% | +$18.4K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $70.6K | Buy |
2,936
+1,564
| +114% | +$37.6K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $37.6K | Buy |
+1,372
| New | +$37.6K | ﹤0.01% | 2389 |
|
|
2016
Q1 | – | Sell |
-6,456
| Closed | -$155K | – | 3096 |
|
|
2015
Q4 | $155K | Sell |
6,456
-2,937
| -31% | -$70.6K | ﹤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% | +$76.7K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $10.8K | Buy |
+362
| New | +$10.8K | ﹤0.01% | 2704 |
|