Dana Investment Advisors’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 | – | Sell |
-14,084
| Closed | -$1.53M | – | 560 |
|
2025
Q1 | $1.53M | Buy |
14,084
+1,403
| +11% | +$152K | 0.05% | 315 |
|
2024
Q4 | $1.47M | Buy |
12,681
+1,598
| +14% | +$185K | 0.05% | 334 |
|
2024
Q3 | $1.74M | Buy |
11,083
+261
| +2% | +$41K | 0.06% | 313 |
|
2024
Q2 | $1.74M | Sell |
10,822
-278
| -3% | -$44.6K | 0.06% | 308 |
|
2024
Q1 | $1.91M | Sell |
11,100
-2,408
| -18% | -$415K | 0.06% | 294 |
|
2023
Q4 | $1.9M | Sell |
13,508
-706
| -5% | -$99.3K | 0.09% | 160 |
|
2023
Q3 | $1.62M | Sell |
14,214
-2,520
| -15% | -$287K | 0.08% | 168 |
|
2023
Q2 | $1.9M | Sell |
16,734
-895
| -5% | -$102K | 0.09% | 152 |
|
2023
Q1 | $1.48M | Sell |
17,629
-625
| -3% | -$52.6K | 0.08% | 186 |
|
2022
Q4 | $1.5M | Buy |
18,254
+7,340
| +67% | +$602K | 0.08% | 177 |
|
2022
Q3 | $1.36M | Sell |
10,914
-4,332
| -28% | -$539K | 0.08% | 172 |
|
2022
Q2 | $1.37M | Sell |
15,246
-92
| -0.6% | -$8.29K | 0.07% | 183 |
|
2022
Q1 | $1.82M | Sell |
15,338
-87
| -0.6% | -$10.3K | 0.08% | 144 |
|
2021
Q4 | $2.1M | Sell |
15,425
-851
| -5% | -$116K | 0.09% | 134 |
|
2021
Q3 | $1.76M | Buy |
16,276
+267
| +2% | +$28.9K | 0.08% | 150 |
|
2021
Q2 | $1.87M | Sell |
16,009
-1,132
| -7% | -$132K | 0.08% | 141 |
|
2021
Q1 | $1.77M | Sell |
17,141
-6,080
| -26% | -$629K | 0.08% | 154 |
|
2020
Q4 | $1.94M | Sell |
23,221
-1,421
| -6% | -$119K | 0.1% | 139 |
|
2020
Q3 | $1.54M | Sell |
24,642
-6,725
| -21% | -$420K | 0.08% | 142 |
|
2020
Q2 | $1.55M | Sell |
31,367
-2,358
| -7% | -$117K | 0.08% | 144 |
|
2020
Q1 | $993K | Buy |
+33,725
| New | +$993K | 0.06% | 177 |
|