Boston 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,547
| Closed | -$2.14M | – | 774 |
|
2024
Q4 | $2.14M | Sell |
18,547
-1,408,094
| -99% | -$163M | ﹤0.01% | 489 |
|
2024
Q3 | $224M | Sell |
1,426,641
-219,761
| -13% | -$34.5M | 0.26% | 136 |
|
2024
Q2 | $264M | Buy |
1,646,402
+127,284
| +8% | +$20.4M | 0.33% | 111 |
|
2024
Q1 | $262M | Buy |
1,519,118
+219,629
| +17% | +$37.8M | 0.31% | 119 |
|
2023
Q4 | $183M | Buy |
1,299,489
+178,720
| +16% | +$25.1M | 0.24% | 149 |
|
2023
Q3 | $128M | Buy |
1,120,769
+8,534
| +0.8% | +$971K | 0.18% | 172 |
|
2023
Q2 | $127M | Sell |
1,112,235
-16,505
| -1% | -$1.88M | 0.17% | 177 |
|
2023
Q1 | $95.1M | Sell |
1,128,740
-635,035
| -36% | -$53.5M | 0.13% | 185 |
|
2022
Q4 | $145M | Buy |
1,763,775
+3,774
| +0.2% | +$310K | 0.2% | 155 |
|
2022
Q3 | $219M | Buy |
1,760,001
+69,633
| +4% | +$8.66M | 0.32% | 111 |
|
2022
Q2 | $152M | Sell |
1,690,368
-10,768
| -0.6% | -$971K | 0.21% | 149 |
|
2022
Q1 | $202M | Buy |
1,701,136
+285,161
| +20% | +$33.9M | 0.24% | 143 |
|
2021
Q4 | $193M | Buy |
1,415,975
+599,778
| +73% | +$81.6M | 0.23% | 148 |
|
2021
Q3 | $88.3M | Buy |
+816,197
| New | +$88.3M | 0.11% | 211 |
|