First Trust Advisors’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 | $280M | Sell |
2,044,057
-378,619
| -16% | -$58.6M | 0.2% | 122 |
|
|
2025
Q4 | $351M | Buy |
2,422,676
+5,734
| +0.2% | +$830K | 0.26% | 96 |
|
|
2025
Q3 | $335M | Buy |
2,416,942
+238,179
| +11% | +$31.3M | 0.25% | 96 |
|
|
2025
Q2 | $250M | Buy |
2,178,763
+117,963
| +6% | +$13.2M | 0.2% | 115 |
|
|
2025
Q1 | $224M | Buy |
2,060,800
+327,973
| +19% | +$38.2M | 0.2% | 124 |
|
|
2024
Q4 | $200M | Buy |
1,732,827
+544,109
| +46% | +$75.5M | 0.18% | 150 |
|
|
2024
Q3 | $187M | Buy |
1,188,718
+441,501
| +59% | +$68.9M | 0.18% | 156 |
|
|
2024
Q2 | $120M | Buy |
747,217
+32,583
| +5% | +$5.45M | 0.12% | 194 |
|
|
2024
Q1 | $123M | Buy |
714,634
+105,240
| +17% | +$15.8M | 0.12% | 192 |
|
|
2023
Q4 | $85.7M | Sell |
609,394
-111,783
| -16% | -$13.5M | 0.09% | 270 |
|
|
2023
Q3 | $82.1M | Buy |
721,177
+20,398
| +3% | +$2.49M | 0.1% | 258 |
|
|
2023
Q2 | $79.7M | Buy |
700,779
+60,797
| +9% | +$5.74M | 0.09% | 295 |
|
|
2023
Q1 | $53.9M | Buy |
639,982
+87,453
| +16% | +$7.69M | 0.06% | 426 |
|
|
2022
Q4 | $45.3M | Buy |
552,529
+149,718
| +37% | +$15.2M | 0.05% | 471 |
|
|
2022
Q3 | $50.1M | Sell |
402,811
-116,855
| -22% | -$14.5M | 0.07% | 433 |
|
|
2022
Q2 | $46.8M | Sell |
519,666
-109,893
| -17% | -$11.3M | 0.06% | 457 |
|
|
2022
Q1 | $74.8M | Sell |
629,559
-35,137
| -5% | -$4.17M | 0.08% | 357 |
|
|
2021
Q4 | $90.5M | Sell |
664,696
-42,480
| -6% | -$5.22M | 0.09% | 275 |
|
|
2021
Q3 | $76.5M | Buy |
707,176
+328,438
| +87% | +$37.8M | 0.08% | 311 |
|
|
2021
Q2 | $44.1M | Buy |
378,738
+42,016
| +12% | +$4.67M | 0.05% | 494 |
|
|
2021
Q1 | $34.8M | Sell |
336,722
-60,930
| -15% | -$5.95M | 0.04% | 520 |
|
|
2020
Q4 | $33.2M | Buy |
397,652
+12,374
| +3% | +$877K | 0.04% | 493 |
|
|
2020
Q3 | $24.1M | Sell |
385,278
-54,972
| -12% | -$2.98M | 0.04% | 489 |
|
|
2020
Q2 | $21.7M | Buy |
440,250
+46,342
| +12% | +$1.9M | 0.04% | 521 |
|
|
2020
Q1 | $11.6M | Buy |
393,908
+9,966
| +3% | +$402K | 0.03% | 610 |
|
|
2019
Q4 | $14.9M | Sell |
383,942
-14,468
| -4% | -$535K | 0.03% | 710 |
|
|
2019
Q3 | $12.9M | Buy |
398,410
+73,296
| +23% | +$2.38M | 0.02% | 735 |
|
|
2019
Q2 | $10.7M | Sell |
325,114
-18,339
| -5% | -$529K | 0.02% | 742 |
|
|
2019
Q1 | $8.85M | Buy |
343,453
+4,111
| +1% | +$104K | 0.02% | 802 |
|
|
2018
Q4 | $8.23M | Sell |
339,342
-41,652
| -11% | -$1.12M | 0.02% | 775 |
|
|
2018
Q3 | $11.8M | Buy |
380,994
+18,539
| +5% | +$563K | 0.02% | 789 |
|
|
2018
Q2 | $10.3M | Buy |
362,455
+111,452
| +44% | +$2.98M | 0.02% | 781 |
|
|
2018
Q1 | $6.5M | Sell |
251,003
-41,797
| -14% | -$1.06M | 0.01% | 922 |
|
|
2017
Q4 | $6.98M | Buy |
292,800
+21,856
| +8% | +$471K | 0.02% | 899 |
|
|
2017
Q3 | $5.49M | Buy |
270,944
+5,265
| +2% | +$106K | 0.01% | 995 |
|
|
2017
Q2 | $5.34M | Buy |
265,679
+58,820
| +28% | +$1.26M | 0.01% | 994 |
|
|
2017
Q1 | $4.53M | Sell |
206,859
-25,626
| -11% | -$581K | 0.01% | 1083 |
|
|
2016
Q4 | $4.79M | Buy |
+232,485
| New | +$4.87M | 0.01% | 1018 |
|
Other funds holding WMS
VPM
VCM
