Charles Schwab’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 | $76.5M | Buy |
665,991
+8,610
| +1% | +$989K | 0.01% | 821 |
|
|
2025
Q1 | $71.4M | Buy |
657,381
+63,819
| +11% | +$6.93M | 0.01% | 833 |
|
|
2024
Q4 | $68.6M | Buy |
593,562
+31,510
| +6% | +$3.64M | 0.01% | 888 |
|
|
2024
Q3 | $88.3M | Buy |
562,052
+75,008
| +15% | +$11.8M | 0.02% | 733 |
|
|
2024
Q2 | $78.1M | Buy |
487,044
+11,902
| +3% | +$1.91M | 0.01% | 765 |
|
|
2024
Q1 | $81.8M | Buy |
475,142
+4,086
| +0.9% | +$704K | 0.02% | 702 |
|
|
2023
Q4 | $66.2M | Buy |
471,056
+10,108
| +2% | +$1.42M | 0.02% | 791 |
|
|
2023
Q3 | $52.5M | Buy |
460,948
+46,875
| +11% | +$5.34M | 0.02% | 841 |
|
|
2023
Q2 | $47.1M | Buy |
414,073
+4,542
| +1% | +$517K | 0.01% | 888 |
|
|
2023
Q1 | $34.5M | Buy |
409,531
+2,478
| +0.6% | +$209K | 0.01% | 1084 |
|
|
2022
Q4 | $33.4M | Buy |
407,053
+19,788
| +5% | +$1.62M | 0.01% | 1080 |
|
|
2022
Q3 | $48.2M | Sell |
387,265
-104,696
| -21% | -$13M | 0.02% | 779 |
|
|
2022
Q2 | $44.3M | Buy |
491,961
+6,393
| +1% | +$576K | 0.02% | 827 |
|
|
2022
Q1 | $57.7M | Buy |
485,568
+21,619
| +5% | +$2.57M | 0.02% | 778 |
|
|
2021
Q4 | $63.2M | Buy |
463,949
+12,447
| +3% | +$1.69M | 0.02% | 747 |
|
|
2021
Q3 | $48.8M | Buy |
451,502
+148,310
| +49% | +$16M | 0.02% | 883 |
|
|
2021
Q2 | $35.3M | Sell |
303,192
-118,602
| -28% | -$13.8M | 0.01% | 1118 |
|
|
2021
Q1 | $43.6M | Buy |
421,794
+37,091
| +10% | +$3.83M | 0.02% | 939 |
|
|
2020
Q4 | $32.2M | Buy |
384,703
+24,174
| +7% | +$2.02M | 0.01% | 1051 |
|
|
2020
Q3 | $22.5M | Sell |
360,529
-845
| -0.2% | -$52.8K | 0.01% | 1126 |
|
|
2020
Q2 | $17.9M | Buy |
361,374
+41,372
| +13% | +$2.04M | 0.01% | 1258 |
|
|
2020
Q1 | $9.42M | Buy |
320,002
+14,355
| +5% | +$423K | 0.01% | 1484 |
|
|
2019
Q4 | $11.9M | Buy |
305,647
+14,980
| +5% | +$582K | 0.01% | 1572 |
|
|
2019
Q3 | $9.38M | Buy |
290,667
+44,607
| +18% | +$1.44M | 0.01% | 1637 |
|
|
2019
Q2 | $8.07M | Sell |
246,060
-123,085
| -33% | -$4.04M | ﹤0.01% | 1727 |
|
|
2019
Q1 | $9.51M | Buy |
369,145
+45,021
| +14% | +$1.16M | 0.01% | 1632 |
|
|
2018
Q4 | $7.86M | Buy |
324,124
+41,107
| +15% | +$997K | 0.01% | 1619 |
|
|
2018
Q3 | $8.75M | Buy |
283,017
+63,466
| +29% | +$1.96M | 0.01% | 1730 |
|
|
2018
Q2 | $6.27M | Buy |
219,551
+27,976
| +15% | +$799K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $4.96M | Buy |
191,575
+6,098
| +3% | +$158K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $4.42M | Buy |
185,477
+29,793
| +19% | +$711K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $3.15M | Buy |
155,684
+8,915
| +6% | +$181K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $2.95M | Buy |
146,769
+9,582
| +7% | +$193K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $3.01M | Sell |
137,187
-3,499
| -2% | -$76.6K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $2.9M | Buy |
140,686
+15,440
| +12% | +$318K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $3.01M | Buy |
125,246
+15,465
| +14% | +$372K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $3.01M | Buy |
109,781
+1,950
| +2% | +$53.4K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $2.3M | Buy |
107,831
+2,241
| +2% | +$47.7K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $2.54M | Buy |
105,590
+7,362
| +7% | +$177K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $2.84M | Buy |
98,228
+27,370
| +39% | +$792K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $2.08M | Buy |
70,858
+24,465
| +53% | +$718K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $1.39M | Buy |
46,393
+6,900
| +17% | +$207K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $908K | Buy |
39,493
+28,603
| +263% | +$658K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $229K | Buy |
+10,890
| New | +$229K | ﹤0.01% | 2898 |
|