Corient Private Wealth’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 | $37.6M | Sell |
327,036
-65,804
| -17% | -$7.56M | 0.04% | 316 |
|
|
2025
Q1 | $42.7M | Sell |
392,840
-46,931
| -11% | -$5.1M | 0.07% | 246 |
|
|
2024
Q4 | $50.8M | Sell |
439,771
-37,445
| -8% | -$4.33M | 0.08% | 223 |
|
|
2024
Q3 | $75M | Buy |
477,216
+27,841
| +6% | +$4.38M | 0.12% | 179 |
|
|
2024
Q2 | $72.1M | Buy |
449,375
+273
| +0.1% | +$43.8K | 0.13% | 169 |
|
|
2024
Q1 | $77.4M | Buy |
449,102
+654
| +0.1% | +$113K | 0.14% | 165 |
|
|
2023
Q4 | $63.1M | Buy |
448,448
+161,704
| +56% | +$22.7M | 0.12% | 181 |
|
|
2023
Q3 | $32.6M | Buy |
286,744
+49,316
| +21% | +$5.61M | 0.08% | 267 |
|
|
2023
Q2 | $27M | Buy |
237,428
+80
| +0% | +$9.1K | 0.06% | 285 |
|
|
2023
Q1 | $20M | Sell |
237,348
-129
| -0.1% | -$10.9K | 0.05% | 310 |
|
|
2022
Q4 | $19.5M | Buy |
+237,477
| New | +$19.5M | 0.07% | 272 |
|