Geneva Capital Management’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 | $29.6M | Buy |
257,479
+36,477
| +17% | +$4.19M | 0.5% | 65 |
|
|
2025
Q1 | $24M | Buy |
221,002
+7,352
| +3% | +$799K | 0.45% | 67 |
|
|
2024
Q4 | $24.7M | Buy |
213,650
+11,522
| +6% | +$1.33M | 0.43% | 66 |
|
|
2024
Q3 | $31.8M | Buy |
202,128
+5,617
| +3% | +$883K | 0.53% | 64 |
|
|
2024
Q2 | $31.5M | Buy |
196,511
+6,719
| +4% | +$1.08M | 0.57% | 56 |
|
|
2024
Q1 | $32.7M | Sell |
189,792
-3,107
| -2% | -$535K | 0.57% | 58 |
|
|
2023
Q4 | $27.1M | Sell |
192,899
-434
| -0.2% | -$61K | 0.51% | 65 |
|
|
2023
Q3 | $22M | Sell |
193,333
-85,143
| -31% | -$9.69M | 0.46% | 71 |
|
|
2023
Q2 | $31.7M | Sell |
278,476
-63,597
| -19% | -$7.24M | 0.62% | 61 |
|
|
2023
Q1 | $28.8M | Buy |
342,073
+5,299
| +2% | +$446K | 0.59% | 64 |
|
|
2022
Q4 | $27.6M | Sell |
336,774
-39,103
| -10% | -$3.21M | 0.62% | 59 |
|
|
2022
Q3 | $46.7M | Sell |
375,877
-6,852
| -2% | -$852K | 1.08% | 33 |
|
|
2022
Q2 | $34.5M | Sell |
382,729
-2,922
| -0.8% | -$263K | 0.79% | 51 |
|
|
2022
Q1 | $45.8M | Sell |
385,651
-9,240
| -2% | -$1.1M | 0.89% | 45 |
|
|
2021
Q4 | $53.8M | Sell |
394,891
-13,080
| -3% | -$1.78M | 0.87% | 47 |
|
|
2021
Q3 | $44.1M | Sell |
407,971
-21,611
| -5% | -$2.34M | 0.75% | 58 |
|
|
2021
Q2 | $50.1M | Buy |
429,582
+91,538
| +27% | +$10.7M | 0.82% | 53 |
|
|
2021
Q1 | $35M | Buy |
338,044
+110,481
| +49% | +$11.4M | 0.6% | 69 |
|
|
2020
Q4 | $19M | Buy |
+227,563
| New | +$19M | 0.32% | 97 |
|