Capital International Investors’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5M | Buy |
692,351
+563,506
| +437% | +$64.7M | 0.01% | 305 |
|
|
2025
Q1 | $14M | Buy |
128,845
+22
| +0% | +$2.39K | ﹤0.01% | 394 |
|
|
2024
Q4 | $14.9M | Buy |
128,823
+271
| +0.2% | +$31.3K | ﹤0.01% | 402 |
|
|
2024
Q3 | $20.2M | Sell |
128,552
-46,412
| -27% | -$7.29M | ﹤0.01% | 381 |
|
|
2024
Q2 | $28.1M | Hold |
174,964
| – | – | 0.01% | 358 |
|
|
2024
Q1 | $30.1M | Sell |
174,964
-1,105
| -0.6% | -$190K | 0.01% | 357 |
|
|
2023
Q4 | $24.8M | Sell |
176,069
-33,762
| -16% | -$4.75M | 0.01% | 376 |
|
|
2023
Q3 | $23.9M | Sell |
209,831
-2,104,049
| -91% | -$240M | 0.01% | 368 |
|
|
2023
Q2 | $263M | Buy |
2,313,880
+30,928
| +1% | +$3.52M | 0.06% | 210 |
|
|
2023
Q1 | $192M | Sell |
2,282,952
-161,824
| -7% | -$13.6M | 0.05% | 238 |
|
|
2022
Q4 | $200M | Sell |
2,444,776
-12,436
| -0.5% | -$1.02M | 0.05% | 242 |
|
|
2022
Q3 | $306M | Buy |
2,457,212
+696,403
| +40% | +$86.6M | 0.09% | 203 |
|
|
2022
Q2 | $159M | Buy |
1,760,809
+1,199,231
| +214% | +$108M | 0.04% | 259 |
|
|
2022
Q1 | $66.7M | Buy |
561,578
+238,522
| +74% | +$28.3M | 0.02% | 342 |
|
|
2021
Q4 | $44M | Hold |
323,056
| – | – | 0.01% | 366 |
|
|
2021
Q3 | $34.9M | Hold |
323,056
| – | – | 0.01% | 373 |
|
|
2021
Q2 | $37.7M | Hold |
323,056
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $33.4M | Hold |
323,056
| – | – | 0.01% | 369 |
|
|
2020
Q4 | $27M | Buy |
+323,056
| New | +$27M | 0.01% | 373 |
|