Canada Life’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 | $7.88M | Sell |
68,533
-780
| -1% | -$89.7K | 0.01% | 617 |
|
|
2025
Q1 | $7.54M | Sell |
69,313
-3,199
| -4% | -$348K | 0.01% | 633 |
|
|
2024
Q4 | $8.38M | Sell |
72,512
-185
| -0.3% | -$21.4K | 0.01% | 619 |
|
|
2024
Q3 | $11.4M | Buy |
72,697
+5,577
| +8% | +$877K | 0.02% | 544 |
|
|
2024
Q2 | $10.8M | Buy |
67,120
+3,340
| +5% | +$535K | 0.02% | 536 |
|
|
2024
Q1 | $11M | Buy |
63,780
+12,655
| +25% | +$2.18M | 0.02% | 536 |
|
|
2023
Q4 | $7.18M | Buy |
51,125
+9,663
| +23% | +$1.36M | 0.02% | 627 |
|
|
2023
Q3 | $4.72M | Buy |
41,462
+5,129
| +14% | +$584K | 0.01% | 759 |
|
|
2023
Q2 | $4.13M | Sell |
36,333
-7,426
| -17% | -$845K | 0.01% | 816 |
|
|
2023
Q1 | $3.69M | Buy |
43,759
+39,291
| +879% | +$3.31M | 0.01% | 905 |
|
|
2022
Q4 | $368K | Buy |
4,468
+581
| +15% | +$47.9K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $483K | Buy |
3,887
+372
| +11% | +$46.2K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $317K | Buy |
3,515
+472
| +16% | +$42.6K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $383K | Sell |
3,043
-103
| -3% | -$13K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $427K | Buy |
3,146
+70
| +2% | +$9.5K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $335K | Sell |
3,076
-151
| -5% | -$16.4K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $376K | Sell |
3,227
-411
| -11% | -$47.9K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $373K | Buy |
3,638
+278
| +8% | +$28.5K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $281K | Buy |
3,360
+114
| +4% | +$9.53K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $203K | Sell |
3,246
-410
| -11% | -$25.6K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $179K | Buy |
3,656
+22
| +0.6% | +$1.08K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $107K | Hold |
3,634
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q4 | $140K | Buy |
+3,634
| New | +$140K | ﹤0.01% | 2005 |
|
|
2019
Q3 | – | Sell |
-6,510
| Closed | -$213K | – | 2291 |
|
|
2019
Q2 | $213K | Buy |
6,510
+63
| +1% | +$2.06K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $166K | Hold |
6,447
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q4 | $150K | Buy |
6,447
+2,337
| +57% | +$54.4K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $127K | Buy |
4,110
+48
| +1% | +$1.48K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $116K | Hold |
4,062
| – | – | ﹤0.01% | 2143 |
|
|
2018
Q1 | $105K | Buy |
4,062
+662
| +19% | +$17.1K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $81K | Hold |
3,400
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q3 | $71K | Hold |
3,400
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q2 | $68K | Hold |
3,400
| – | – | ﹤0.01% | 2227 |
|
|
2017
Q1 | $74K | Hold |
3,400
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q4 | $70K | Hold |
3,400
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q3 | $82K | Hold |
3,400
| – | – | ﹤0.01% | 2215 |
|
|
2016
Q2 | $93K | Hold |
3,400
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q1 | $72K | Hold |
3,400
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q4 | $82K | Hold |
3,400
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q3 | $99K | Hold |
3,400
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q2 | $100K | Hold |
3,400
| – | – | ﹤0.01% | 1873 |
|
|
2015
Q1 | $101K | Buy |
+3,400
| New | +$101K | ﹤0.01% | 1791 |
|