Johnson Investment Counsel’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
2025 Q2	–	Sell	-2,274	Closed	-$247K	–	864
2025 Q1	$247K	Sell	2,274 -4	-0.2%	-$466	﹤0.01%	696
2024 Q4	$263K	Buy	2,278 +10	+0.4%	+$1.39K	﹤0.01%	685
2024 Q3	$356K	Buy	+2,268	New	+$354K	﹤0.01%	586
2024 Q1	–	Sell	-2,262	Closed	-$318K	–	788
2023 Q4	$318K	Buy	+2,262	New	+$273K	﹤0.01%	576
2023 Q3	–	Sell	-2,276	Closed	-$259K	–	714
2023 Q2	$259K	Buy	+2,276	New	+$215K	﹤0.01%	585
2022 Q4	–	Sell	-2,247	Closed	-$279K	–	683
2022 Q3	$279K	Buy	2,247 +2	+0.1%	+$249	﹤0.01%	548
2022 Q2	$202K	Buy	2,245 +3	+0.1%	+$308	﹤0.01%	617
2022 Q1	$266K	Buy	2,242 +2	+0.1%	+$237	﹤0.01%	581
2021 Q4	$305K	Buy	2,240 +2	+0.1%	+$246	﹤0.01%	556
2021 Q3	$242K	Buy	2,238 +2	+0.1%	+$230	﹤0.01%	582
2021 Q2	$261K	Buy	2,236 +2	+0.1%	+$222	﹤0.01%	560
2021 Q1	$231K	Sell	2,234 -1,998	-47%	-$195K	﹤0.01%	561
2020 Q4	$354K	Buy	4,232 +5	+0.1%	+$354	0.01%	466
2020 Q3	$264K	Buy	4,227 +7	+0.2%	+$379	﹤0.01%	503
2020 Q2	$208K	Buy	+4,220	New	+$173K	﹤0.01%	547