IA
Icon Advisers’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
18,100
-6,552
| -27% | -$753K | 0.47% | 87 |
|
|
2025
Q1 | $2.68M | Hold |
24,652
| – | – | 0.63% | 68 |
|
|
2024
Q4 | $2.85M | Sell |
24,652
-3,345
| -12% | -$387K | 0.64% | 66 |
|
|
2024
Q3 | $4.4M | Sell |
27,997
-575
| -2% | -$90.4K | 0.92% | 32 |
|
|
2024
Q2 | $4.48M | Sell |
28,572
-11,278
| -28% | -$1.77M | 1.01% | 25 |
|
|
2024
Q1 | $6.79M | Hold |
39,850
| – | – | 1.47% | 7 |
|
|
2023
Q4 | $5.6M | Hold |
39,850
| – | – | 1.28% | 11 |
|
|
2023
Q3 | $4.54M | Hold |
39,850
| – | – | 1.12% | 18 |
|
|
2023
Q2 | $4.53M | Hold |
39,850
| – | – | 1.15% | 16 |
|
|
2023
Q1 | $3.36M | Sell |
39,850
-10,000
| -20% | -$842K | 0.85% | 38 |
|
|
2022
Q4 | $4.09M | Hold |
49,850
| – | – | 1.05% | 31 |
|
|
2022
Q3 | $6.2M | Buy |
49,850
+10,000
| +25% | +$1.24M | 1.7% | 9 |
|
|
2022
Q2 | $3.59M | Hold |
39,850
| – | – | 0.83% | 45 |
|
|
2022
Q1 | $4.74M | Hold |
39,850
| – | – | 0.81% | 39 |
|
|
2021
Q4 | $5.43M | Buy |
39,850
+1,800
| +5% | +$245K | 0.87% | 31 |
|
|
2021
Q3 | $4.12M | Buy |
38,050
+9,350
| +33% | +$1.01M | 0.7% | 48 |
|
|
2021
Q2 | $3.35M | Hold |
28,700
| – | – | 0.55% | 68 |
|
|
2021
Q1 | $2.97M | Buy |
+28,700
| New | +$2.97M | 0.47% | 77 |
|