Fifth Third Bancorp’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 | $9.98M | Buy |
72,766
+24,863
| +52% | +$3.85M | 0.02% | 461 |
|
|
2025
Q4 | $6.94M | Buy |
47,903
+10
| +0% | +$1.45K | 0.02% | 280 |
|
|
2025
Q3 | $6.64M | Buy |
47,893
+75
| +0.2% | +$9.85K | 0.02% | 286 |
|
|
2025
Q2 | $5.49M | Sell |
47,818
-2,049
| -4% | -$230K | 0.02% | 300 |
|
|
2025
Q1 | $5.42M | Buy |
49,867
+206
| +0.4% | +$24K | 0.02% | 298 |
|
|
2024
Q4 | $5.74M | Sell |
49,661
-4
| -0% | -$555 | 0.02% | 292 |
|
|
2024
Q3 | $7.81M | Sell |
49,665
-35,909
| -42% | -$5.61M | 0.03% | 264 |
|
|
2024
Q2 | $13.7M | Buy |
85,574
+54
| +0.1% | +$9.02K | 0.05% | 210 |
|
|
2024
Q1 | $14.7M | Sell |
85,520
-38,448
| -31% | -$5.79M | 0.06% | 206 |
|
|
2023
Q4 | $17.4M | Sell |
123,968
-109
| -0.1% | -$13.1K | 0.07% | 184 |
|
|
2023
Q3 | $14.1M | Sell |
124,077
-2,776
| -2% | -$339K | 0.07% | 194 |
|
|
2023
Q2 | $14.4M | Sell |
126,853
-101
| -0.1% | -$9.53K | 0.06% | 198 |
|
|
2023
Q1 | $10.7M | Buy |
126,954
+392
| +0.3% | +$34.5K | 0.05% | 237 |
|
|
2022
Q4 | $10.4M | Buy |
126,562
+2,899
| +2% | +$294K | 0.05% | 241 |
|
|
2022
Q3 | $15.4M | Sell |
123,663
-27,723
| -18% | -$3.45M | 0.08% | 195 |
|
|
2022
Q2 | $13.6M | Sell |
151,386
-1,750
| -1% | -$180K | 0.07% | 206 |
|
|
2022
Q1 | $18.2M | Sell |
153,136
-10,341
| -6% | -$1.23M | 0.07% | 198 |
|
|
2021
Q4 | $22.3M | Sell |
163,477
-19,536
| -11% | -$2.4M | 0.09% | 182 |
|
|
2021
Q3 | $19.8M | Buy |
183,013
+50,000
| +38% | +$5.75M | 0.09% | 190 |
|
|
2021
Q2 | $15.5M | Sell |
133,013
-175
| -0.1% | -$19.4K | 0.07% | 211 |
|
|
2021
Q1 | $13.8M | Sell |
133,188
-34,711
| -21% | -$3.39M | 0.06% | 216 |
|
|
2020
Q4 | $14M | Sell |
167,899
-5,834
| -3% | -$413K | 0.07% | 210 |
|
|
2020
Q3 | $10.8M | Sell |
173,733
-877
| -0.5% | -$47.5K | 0.06% | 225 |
|
|
2020
Q2 | $8.63M | Sell |
174,610
-16,819
| -9% | -$691K | 0.05% | 247 |
|
|
2020
Q1 | $5.64M | Sell |
191,429
-30,539
| -14% | -$1.23M | 0.04% | 266 |
|
|
2019
Q4 | $8.62M | Buy |
221,968
+14,109
| +7% | +$522K | 0.05% | 262 |
|
|
2019
Q3 | $6.71M | Buy |
207,859
+17,101
| +9% | +$555K | 0.04% | 281 |
|
|
2019
Q2 | $6.25M | Sell |
190,758
-35,191
| -16% | -$1.01M | 0.04% | 280 |
|
|
2019
Q1 | $5.82M | Sell |
225,949
-3,000
| -1% | -$75.9K | 0.04% | 271 |
|
|
2018
Q4 | $5.55M | Buy |
228,949
+500
| +0.2% | +$13.4K | 0.04% | 256 |
|
|
2018
Q3 | $7.06M | Buy |
228,449
+105,658
| +86% | +$3.21M | 0.04% | 256 |
|
|
2018
Q2 | $3.51M | Sell |
122,791
-246,779
| -67% | -$6.61M | 0.02% | 313 |
|
|
2018
Q1 | $9.57M | Buy |
369,570
+335,570
| +987% | +$8.5M | 0.07% | 226 |
|
|
2017
Q4 | $811K | Sell |
34,000
-5,000
| -13% | -$108K | 0.01% | 540 |
|
|
2017
Q3 | $790K | Buy |
39,000
+5,000
| +15% | +$101K | 0.01% | 552 |
|
|
2017
Q2 | $683K | Sell |
34,000
-107,500
| -76% | -$2.31M | 0.01% | 610 |
|
|
2017
Q1 | $3.1M | Sell |
141,500
-142,500
| -50% | -$3.23M | 0.02% | 341 |
|
|
2016
Q4 | $5.85M | Sell |
284,000
-1,810
| -0.6% | -$37.9K | 0.05% | 264 |
|
|
2016
Q3 | $6.88M | Buy |
285,810
+1,180
| +0.4% | +$30K | 0.06% | 240 |
|
|
2016
Q2 | $7.79M | Buy |
284,630
+255,630
| +881% | +$6.22M | 0.07% | 220 |
|
|
2016
Q1 | $618K | Buy |
29,000
+500
| +2% | +$10.3K | 0.01% | 661 |
|
|
2015
Q4 | $685K | Hold |
28,500
| – | – | 0.01% | 644 |
|
|
2015
Q3 | $825K | Hold |
28,500
| – | – | 0.01% | 594 |
|
|
2015
Q2 | $836K | Hold |
28,500
| – | – | 0.01% | 609 |
|
|
2015
Q1 | $853K | Buy |
28,500
+500
| +2% | +$13K | 0.01% | 616 |
|
|
2014
Q4 | $643K | Buy |
28,000
+27,000
| +2,700% | +$590K | 0.01% | 666 |
|
|
2014
Q3 | $21K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1752 |
|
Other funds holding WMS
VPM
VCM
