Credit Agricole’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
Q1 | – | Sell |
-210
| Closed | -$24.3K | – | 1211 |
|
|
2024
Q4 | $24.3K | Sell |
210
-4,092
| -95% | -$473K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $676K | Buy |
4,302
+4,043
| +1,561% | +$635K | ﹤0.01% | 802 |
|
|
2024
Q2 | $41.5K | Buy |
259
+160
| +162% | +$25.7K | ﹤0.01% | 929 |
|
|
2024
Q1 | $15.5K | Buy |
+99
| New | +$15.5K | ﹤0.01% | 752 |
|
|
2023
Q4 | – | Sell |
-915
| Closed | -$104K | – | 887 |
|
|
2023
Q3 | $104K | Buy |
+915
| New | +$104K | ﹤0.01% | 614 |
|
|
2023
Q1 | – | Sell |
-915
| Closed | -$75K | – | 648 |
|
|
2022
Q4 | $75K | Hold |
915
| – | – | ﹤0.01% | 399 |
|
|
2022
Q3 | $114K | Hold |
915
| – | – | ﹤0.01% | 368 |
|
|
2022
Q2 | $82K | Hold |
915
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $109K | Hold |
915
| – | – | ﹤0.01% | 399 |
|
|
2021
Q4 | $125K | Buy |
915
+145
| +19% | +$19.8K | ﹤0.01% | 387 |
|
|
2021
Q3 | $83K | Buy |
+770
| New | +$83K | ﹤0.01% | 389 |
|
|
2017
Q4 | – | Sell |
-817,839
| Closed | -$16.6M | – | 1090 |
|
|
2017
Q3 | $16.6M | Buy |
817,839
+191,837
| +31% | +$3.88M | 0.06% | 337 |
|
|
2017
Q2 | $12.6M | Buy |
626,002
+440,002
| +237% | +$8.84M | 0.04% | 427 |
|
|
2017
Q1 | $4.07M | Buy |
186,000
+31,000
| +20% | +$679K | 0.01% | 795 |
|
|
2016
Q4 | $3.19M | Hold |
155,000
| – | – | 0.01% | 810 |
|
|
2016
Q3 | $3.73M | Hold |
155,000
| – | – | 0.01% | 761 |
|
|
2016
Q2 | $4.24M | Hold |
155,000
| – | – | 0.02% | 646 |
|
|
2016
Q1 | $3.3M | Buy |
155,000
+136,128
| +721% | +$2.9M | 0.02% | 665 |
|
|
2015
Q4 | $453K | Sell |
18,872
-12,518
| -40% | -$300K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $908K | Hold |
31,390
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q2 | $921K | Buy |
31,390
+11,390
| +57% | +$334K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $599K | Buy |
20,000
+19,700
| +6,567% | +$590K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1537 |
|