GLA
Great Lakes Advisors’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,579
| Closed | -$298K | – | 871 |
|
|
2024
Q4 | $298K | Buy |
2,579
+550
| +27% | +$63.6K | ﹤0.01% | 722 |
|
|
2024
Q3 | $319K | Sell |
2,029
-985
| -33% | -$155K | ﹤0.01% | 724 |
|
|
2024
Q2 | $483K | Buy |
3,014
+239
| +9% | +$38.3K | ﹤0.01% | 661 |
|
|
2024
Q1 | $478K | Buy |
2,775
+569
| +26% | +$98K | ﹤0.01% | 624 |
|
|
2023
Q4 | $310K | Buy |
+2,206
| New | +$310K | ﹤0.01% | 671 |
|
|
2022
Q4 | – | Sell |
-2,218
| Closed | -$276K | – | 681 |
|
|
2022
Q3 | $276K | Sell |
2,218
-1,536
| -41% | -$191K | 0.01% | 561 |
|
|
2022
Q2 | $338K | Sell |
3,754
-1,814
| -33% | -$163K | 0.01% | 569 |
|
|
2022
Q1 | $662K | Sell |
5,568
-162
| -3% | -$19.3K | 0.01% | 494 |
|
|
2021
Q4 | $780K | Buy |
5,730
+313
| +6% | +$42.6K | 0.01% | 468 |
|
|
2021
Q3 | $586K | Buy |
5,417
+1,294
| +31% | +$140K | 0.01% | 505 |
|
|
2021
Q2 | $481K | Buy |
4,123
+357
| +9% | +$41.6K | 0.01% | 524 |
|
|
2021
Q1 | $389K | Buy |
3,766
+955
| +34% | +$98.6K | 0.01% | 538 |
|
|
2020
Q4 | $235K | Sell |
2,811
-1,285
| -31% | -$107K | ﹤0.01% | 579 |
|
|
2020
Q3 | $256K | Sell |
4,096
-150
| -4% | -$9.38K | 0.01% | 511 |
|
|
2020
Q2 | $210K | Sell |
4,246
-2,638
| -38% | -$130K | 0.01% | 524 |
|
|
2020
Q1 | $203K | Buy |
6,884
+189
| +3% | +$5.57K | 0.01% | 517 |
|
|
2019
Q4 | $260K | Buy |
+6,695
| New | +$260K | 0.01% | 512 |
|