Ensign Peak Advisors’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
20,186
-1,900
| -9% | -$218K | ﹤0.01% | 850 |
|
|
2025
Q1 | $2.4M | Sell |
22,086
-816
| -4% | -$88.7K | ﹤0.01% | 832 |
|
|
2024
Q4 | $2.65M | Sell |
22,902
-164
| -0.7% | -$19K | ﹤0.01% | 825 |
|
|
2024
Q3 | $3.63M | Sell |
23,066
-7,410
| -24% | -$1.16M | 0.01% | 734 |
|
|
2024
Q2 | $4.89M | Sell |
30,476
-16,210
| -35% | -$2.6M | 0.01% | 628 |
|
|
2024
Q1 | $8.04M | Buy |
46,686
+9,976
| +27% | +$1.72M | 0.01% | 507 |
|
|
2023
Q4 | $5.16M | Buy |
36,710
+8,448
| +30% | +$1.19M | 0.01% | 616 |
|
|
2023
Q3 | $3.22M | Sell |
28,262
-5,893
| -17% | -$671K | 0.01% | 687 |
|
|
2023
Q2 | $3.89M | Sell |
34,155
-22,515
| -40% | -$2.56M | 0.01% | 658 |
|
|
2023
Q1 | $4.77M | Sell |
56,670
-4,052
| -7% | -$341K | 0.01% | 578 |
|
|
2022
Q4 | $4.98M | Buy |
60,722
+42,272
| +229% | +$3.47M | 0.01% | 556 |
|
|
2022
Q3 | $2.3M | Buy |
18,450
+12,110
| +191% | +$1.51M | 0.01% | 738 |
|
|
2022
Q2 | $571K | Hold |
6,340
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q1 | $753K | Hold |
6,340
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q4 | $863K | Sell |
6,340
-2,515
| -28% | -$342K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $958K | Buy |
+8,855
| New | +$958K | ﹤0.01% | 1449 |
|