Canada Pension Plan Investment Board’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 | $79.7M | Sell |
694,104
-186,607
| -21% | -$21.4M | 0.07% | 239 |
|
|
2025
Q1 | $95.7M | Buy |
880,711
+10,591
| +1% | +$1.15M | 0.09% | 194 |
|
|
2024
Q4 | $101M | Buy |
870,120
+6,888
| +0.8% | +$796K | 0.1% | 192 |
|
|
2024
Q3 | $136M | Sell |
863,232
-18,981
| -2% | -$2.98M | 0.13% | 161 |
|
|
2024
Q2 | $141M | Sell |
882,213
-280,175
| -24% | -$44.9M | 0.14% | 151 |
|
|
2024
Q1 | $200M | Buy |
1,162,388
+4,100
| +0.4% | +$706K | 0.21% | 109 |
|
|
2023
Q4 | $163M | Sell |
1,158,288
-133,000
| -10% | -$18.7M | 0.21% | 124 |
|
|
2023
Q3 | $147M | Sell |
1,291,288
-149,803
| -10% | -$17.1M | 0.21% | 112 |
|
|
2023
Q2 | $164M | Sell |
1,441,091
-12,100
| -0.8% | -$1.38M | 0.25% | 101 |
|
|
2023
Q1 | $122M | Sell |
1,453,191
-529,185
| -27% | -$44.6M | 0.19% | 124 |
|
|
2022
Q4 | $162M | Sell |
1,982,376
-1,206,864
| -38% | -$98.9M | 0.29% | 91 |
|
|
2022
Q3 | $397M | Hold |
3,189,240
| – | – | 0.67% | 39 |
|
|
2022
Q2 | $287M | Hold |
3,189,240
| – | – | 0.48% | 64 |
|
|
2022
Q1 | $379M | Hold |
3,189,240
| – | – | 0.51% | 55 |
|
|
2021
Q4 | $434M | Sell |
3,189,240
-39,000
| -1% | -$5.31M | 0.46% | 55 |
|
|
2021
Q3 | $349M | Buy |
3,228,240
+3,113,640
| +2,717% | +$337M | 0.4% | 63 |
|
|
2021
Q2 | $13.4M | Buy |
+114,600
| New | +$13.4M | 0.02% | 489 |
|
|
2020
Q4 | – | Sell |
-219,800
| Closed | -$13.7M | – | 1474 |
|
|
2020
Q3 | $13.7M | Buy |
219,800
+53,400
| +32% | +$3.33M | 0.03% | 337 |
|
|
2020
Q2 | $8.22M | Buy |
166,400
+92,930
| +126% | +$4.59M | 0.02% | 413 |
|
|
2020
Q1 | $2.16M | Buy |
+73,470
| New | +$2.16M | 0.01% | 709 |
|