Geode 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 | $140M | Sell |
1,221,641
-22,375
| -2% | -$2.57M | 0.01% | 825 |
|
|
2025
Q1 | $135M | Buy |
1,244,016
+51,270
| +4% | +$5.57M | 0.01% | 798 |
|
|
2024
Q4 | $138M | Buy |
1,192,746
+5,868
| +0.5% | +$679K | 0.01% | 799 |
|
|
2024
Q3 | $187M | Buy |
1,186,878
+59,158
| +5% | +$9.3M | 0.02% | 647 |
|
|
2024
Q2 | $181M | Buy |
1,127,720
+19,716
| +2% | +$3.16M | 0.02% | 630 |
|
|
2024
Q1 | $191M | Buy |
1,108,004
+41,010
| +4% | +$7.06M | 0.02% | 614 |
|
|
2023
Q4 | $150M | Buy |
1,066,994
+39,453
| +4% | +$5.55M | 0.02% | 656 |
|
|
2023
Q3 | $117M | Buy |
1,027,541
+111,079
| +12% | +$12.6M | 0.01% | 703 |
|
|
2023
Q2 | $104M | Buy |
916,462
+44,265
| +5% | +$5.04M | 0.01% | 777 |
|
|
2023
Q1 | $73.4M | Buy |
872,197
+26,484
| +3% | +$2.23M | 0.01% | 928 |
|
|
2022
Q4 | $69.3M | Buy |
845,713
+48,297
| +6% | +$3.96M | 0.01% | 928 |
|
|
2022
Q3 | $99.2M | Buy |
797,416
+77,830
| +11% | +$9.68M | 0.02% | 684 |
|
|
2022
Q2 | $64.8M | Sell |
719,586
-5,800
| -0.8% | -$522K | 0.01% | 938 |
|
|
2022
Q1 | $86.2M | Buy |
725,386
+33,414
| +5% | +$3.97M | 0.01% | 875 |
|
|
2021
Q4 | $94.2M | Buy |
691,972
+37,505
| +6% | +$5.11M | 0.01% | 867 |
|
|
2021
Q3 | $70.8M | Buy |
654,467
+35,887
| +6% | +$3.88M | 0.01% | 1005 |
|
|
2021
Q2 | $72.1M | Sell |
618,580
-241,961
| -28% | -$28.2M | 0.01% | 1007 |
|
|
2021
Q1 | $89M | Buy |
860,541
+71,140
| +9% | +$7.36M | 0.01% | 820 |
|
|
2020
Q4 | $66M | Buy |
789,401
+35,969
| +5% | +$3.01M | 0.01% | 920 |
|
|
2020
Q3 | $47M | Sell |
753,432
-199
| -0% | -$12.4K | 0.01% | 948 |
|
|
2020
Q2 | $37.2M | Buy |
753,631
+50,317
| +7% | +$2.49M | 0.01% | 1059 |
|
|
2020
Q1 | $20.7M | Buy |
703,314
+43,248
| +7% | +$1.27M | 0.01% | 1269 |
|
|
2019
Q4 | $25.6M | Buy |
660,066
+61,982
| +10% | +$2.41M | 0.01% | 1398 |
|
|
2019
Q3 | $19.3M | Buy |
598,084
+63,597
| +12% | +$2.05M | ﹤0.01% | 1510 |
|
|
2019
Q2 | $17.5M | Buy |
534,487
+29,325
| +6% | +$962K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $13M | Buy |
505,162
+31,611
| +7% | +$815K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $11.5M | Buy |
473,551
+40,693
| +9% | +$987K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $13.4M | Buy |
432,858
+26,699
| +7% | +$825K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $11.6M | Buy |
406,159
+68,999
| +20% | +$1.97M | ﹤0.01% | 1761 |
|
|
2018
Q1 | $8.73M | Buy |
337,160
+7,316
| +2% | +$189K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $7.87M | Buy |
329,844
+36,475
| +12% | +$870K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $5.94M | Buy |
293,369
+6,576
| +2% | +$133K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $5.76M | Buy |
286,793
+6,960
| +2% | +$140K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $6.13M | Buy |
279,833
+17,849
| +7% | +$391K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $5.4M | Buy |
261,984
+10,054
| +4% | +$207K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $6.06M | Buy |
251,930
+2,796
| +1% | +$67.3K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $6.82M | Buy |
249,134
+32,936
| +15% | +$901K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $4.61K | Buy |
216,198
+8,863
| +4% | +$189 | ﹤0.01% | 1926 |
|
|
2015
Q4 | $4.98M | Buy |
207,335
+25,490
| +14% | +$612K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $5.26M | Buy |
181,845
+26,388
| +17% | +$763K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $4.56M | Buy |
155,457
+17,721
| +13% | +$520K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $4.12M | Buy |
137,736
+3,496
| +3% | +$105K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $3.08M | Buy |
134,240
+108,817
| +428% | +$2.5M | ﹤0.01% | 2130 |
|
|
2014
Q3 | $532K | Buy |
+25,423
| New | +$532K | ﹤0.01% | 3137 |
|