Fidelity International’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 | $25.1M | Sell |
218,833
-63,332
| -22% | -$7.27M | 0.02% | 430 |
|
|
2025
Q1 | $30.7M | Sell |
282,165
-77,790
| -22% | -$8.45M | 0.03% | 394 |
|
|
2024
Q4 | $41.6M | Buy |
359,955
+86,452
| +32% | +$9.99M | 0.04% | 345 |
|
|
2024
Q3 | $43M | Buy |
273,503
+19,667
| +8% | +$3.09M | 0.04% | 347 |
|
|
2024
Q2 | $40.7M | Sell |
253,836
-123,810
| -33% | -$19.9M | 0.04% | 354 |
|
|
2024
Q1 | $65M | Sell |
377,646
-3,175
| -0.8% | -$547K | 0.06% | 280 |
|
|
2023
Q4 | $53.6M | Sell |
380,821
-131,078
| -26% | -$18.4M | 0.06% | 296 |
|
|
2023
Q3 | $58.3M | Buy |
511,899
+2,147
| +0.4% | +$244K | 0.07% | 271 |
|
|
2023
Q2 | $58M | Sell |
509,752
-9,148
| -2% | -$1.04M | 0.07% | 285 |
|
|
2023
Q1 | $43.7M | Buy |
518,900
+121,333
| +31% | +$10.2M | 0.05% | 310 |
|
|
2022
Q4 | $32.6M | Sell |
397,567
-345,934
| -47% | -$28.4M | 0.04% | 349 |
|
|
2022
Q3 | $92.5M | Sell |
743,501
-369,963
| -33% | -$46M | 0.12% | 193 |
|
|
2022
Q2 | $100M | Sell |
1,113,464
-299,451
| -21% | -$27M | 0.12% | 194 |
|
|
2022
Q1 | $168M | Buy |
1,412,915
+239,607
| +20% | +$28.5M | 0.17% | 149 |
|
|
2021
Q4 | $160M | Buy |
1,173,308
+154,231
| +15% | +$21M | 0.16% | 157 |
|
|
2021
Q3 | $110M | Buy |
1,019,077
+182,843
| +22% | +$19.8M | 0.12% | 191 |
|
|
2021
Q2 | $97.5M | Buy |
836,234
+183,000
| +28% | +$21.3M | 0.1% | 205 |
|
|
2021
Q1 | $67.5M | Sell |
653,234
-337,121
| -34% | -$34.9M | 0.08% | 249 |
|
|
2020
Q4 | $82.8M | Buy |
990,355
+25,767
| +3% | +$2.15M | 0.1% | 212 |
|
|
2020
Q3 | $60.2M | Buy |
964,588
+1,522
| +0.2% | +$95K | 0.07% | 255 |
|
|
2020
Q2 | $47.6M | Buy |
963,066
+37,043
| +4% | +$1.83M | 0.06% | 263 |
|
|
2020
Q1 | $27.3M | Buy |
926,023
+168,436
| +22% | +$4.96M | 0.04% | 321 |
|
|
2019
Q4 | $29.4M | Buy |
757,587
+262,709
| +53% | +$10.2M | 0.04% | 335 |
|
|
2019
Q3 | $16M | Buy |
494,878
+360,550
| +268% | +$11.6M | 0.02% | 414 |
|
|
2019
Q2 | $4.41M | Buy |
134,328
+101,228
| +306% | +$3.32M | 0.01% | 548 |
|
|
2019
Q1 | $853K | Buy |
33,100
+12,100
| +58% | +$312K | ﹤0.01% | 627 |
|
|
2018
Q4 | $509K | Buy |
+21,000
| New | +$509K | ﹤0.01% | 644 |
|