CI Investments Inc’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 | $194K | Sell |
1,688
-55
| -3% | -$6.32K | ﹤0.01% | 711 |
|
|
2025
Q1 | $189K | Buy |
1,743
+137
| +9% | +$14.9K | ﹤0.01% | 737 |
|
|
2024
Q4 | $186K | Buy |
1,606
+815
| +103% | +$94.4K | ﹤0.01% | 746 |
|
|
2024
Q3 | $124K | Sell |
791
-67
| -8% | -$10.5K | ﹤0.01% | 791 |
|
|
2024
Q2 | $138K | Sell |
858
-1,197
| -58% | -$193K | ﹤0.01% | 729 |
|
|
2024
Q1 | $354K | Buy |
2,055
+1,451
| +240% | +$250K | ﹤0.01% | 547 |
|
|
2023
Q4 | $85K | Sell |
604
-71
| -11% | -$9.99K | ﹤0.01% | 867 |
|
|
2023
Q3 | $77K | Buy |
675
+12
| +2% | +$1.37K | ﹤0.01% | 874 |
|
|
2023
Q2 | $75K | Buy |
663
+87
| +15% | +$9.84K | ﹤0.01% | 858 |
|
|
2023
Q1 | $49K | Buy |
576
+7
| +1% | +$595 | ﹤0.01% | 902 |
|
|
2022
Q4 | $47K | Sell |
569
-10,610
| -95% | -$876K | ﹤0.01% | 940 |
|
|
2022
Q3 | $1.39M | Buy |
11,179
+600
| +6% | +$74.6K | 0.01% | 359 |
|
|
2022
Q2 | $953K | Sell |
10,579
-377,599
| -97% | -$34M | ﹤0.01% | 388 |
|
|
2022
Q1 | $46.1M | Sell |
388,178
-127,240
| -25% | -$15.1M | 0.17% | 134 |
|
|
2021
Q4 | $70.2M | Sell |
515,418
-24,084
| -4% | -$3.28M | 0.24% | 112 |
|
|
2021
Q3 | $58.4M | Buy |
539,502
+71,784
| +15% | +$7.76M | 0.22% | 119 |
|
|
2021
Q2 | $54.5M | Buy |
467,718
+403,946
| +633% | +$47.1M | 0.2% | 127 |
|
|
2021
Q1 | $6.59M | Buy |
63,772
+63,145
| +10,071% | +$6.53M | 0.03% | 290 |
|
|
2020
Q4 | $52K | Buy |
+627
| New | +$52K | ﹤0.01% | 834 |
|
|
2015
Q4 | – | Sell |
-18,700
| Closed | -$541K | – | 199 |
|
|
2015
Q3 | $541K | Buy |
+18,700
| New | +$541K | 0.01% | 171 |
|