Daiwa Securities Group’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.01M | Hold |
21,930
| – | – | 0.01% | 586 |
|
|
2025
Q4 | $3.18M | Buy |
21,930
+5,200
| +31% | +$753K | 0.01% | 554 |
|
|
2025
Q3 | $2.32M | Buy |
16,730
+7,200
| +76% | +$945K | 0.01% | 604 |
|
|
2025
Q2 | $1.09M | Hold |
9,530
| – | – | ﹤0.01% | 733 |
|
|
2025
Q1 | $1.03M | Hold |
9,530
| – | – | ﹤0.01% | 724 |
|
|
2024
Q4 | $1.1M | Sell |
9,530
-8,500
| -47% | -$1.18M | ﹤0.01% | 713 |
|
|
2024
Q3 | $2.83M | Sell |
18,030
-4,400
| -20% | -$687K | 0.01% | 501 |
|
|
2024
Q2 | $3.6M | Buy |
22,430
+6,520
| +41% | +$1.09M | 0.02% | 415 |
|
|
2024
Q1 | $2.74M | Buy |
15,910
+6,860
| +76% | +$1.03M | 0.02% | 463 |
|
|
2023
Q4 | $1.27M | Sell |
9,050
-3,100
| -26% | -$374K | 0.01% | 633 |
|
|
2023
Q3 | $1.38M | Buy |
+12,150
| New | +$1.48M | 0.01% | 587 |
|
|
2022
Q4 | – | Sell |
-14,400
| Closed | -$1.79M | – | 1397 |
|
|
2022
Q3 | $1.79M | Buy |
14,400
+5,200
| +57% | +$647K | 0.01% | 485 |
|
|
2022
Q2 | $829K | Sell |
9,200
-4,100
| -31% | -$422K | 0.01% | 706 |
|
|
2022
Q1 | $1.58M | Sell |
13,300
-12,300
| -48% | -$1.46M | 0.01% | 564 |
|
|
2021
Q4 | $3.48M | Buy |
25,600
+4,900
| +24% | +$603K | 0.02% | 364 |
|
|
2021
Q3 | $2.24M | Sell |
20,700
-4,700
| -19% | -$541K | 0.01% | 445 |
|
|
2021
Q2 | $2.96M | Sell |
25,400
-4,500
| -15% | -$500K | 0.02% | 357 |
|
|
2021
Q1 | $3.09M | Buy |
29,900
+1,400
| +5% | +$137K | 0.02% | 312 |
|
|
2020
Q4 | $2.38M | Sell |
28,500
-7,400
| -21% | -$524K | 0.02% | 349 |
|
|
2020
Q3 | $2.24M | Sell |
35,900
-4,100
| -10% | -$222K | 0.02% | 314 |
|
|
2020
Q2 | $1.18M | Hold |
40,000
| – | – | 0.02% | 318 |
|
|
2020
Q1 | $1.18M | Buy |
+40,000
| New | +$1.61M | 0.01% | 429 |
|
Other funds holding WMS
VPM
VCM
