Johnson Investment Counsel’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 | – | Sell |
-2,274
| Closed | -$247K | – | 853 |
|
|
2025
Q1 | $247K | Sell |
2,274
-4
| -0.2% | -$435 | ﹤0.01% | 691 |
|
|
2024
Q4 | $263K | Buy |
2,278
+10
| +0.4% | +$1.16K | ﹤0.01% | 685 |
|
|
2024
Q3 | $356K | Buy |
+2,268
| New | +$356K | ﹤0.01% | 586 |
|
|
2024
Q1 | – | Sell |
-2,262
| Closed | -$318K | – | 788 |
|
|
2023
Q4 | $318K | Buy |
+2,262
| New | +$318K | ﹤0.01% | 576 |
|
|
2023
Q3 | – | Sell |
-2,276
| Closed | -$259K | – | 714 |
|
|
2023
Q2 | $259K | Buy |
+2,276
| New | +$259K | ﹤0.01% | 585 |
|
|
2022
Q4 | – | Sell |
-2,247
| Closed | -$279K | – | 683 |
|
|
2022
Q3 | $279K | Buy |
2,247
+2
| +0.1% | +$248 | ﹤0.01% | 548 |
|
|
2022
Q2 | $202K | Buy |
2,245
+3
| +0.1% | +$270 | ﹤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% | +$272 | ﹤0.01% | 556 |
|
|
2021
Q3 | $242K | Buy |
2,238
+2
| +0.1% | +$216 | ﹤0.01% | 582 |
|
|
2021
Q2 | $261K | Buy |
2,236
+2
| +0.1% | +$233 | ﹤0.01% | 560 |
|
|
2021
Q1 | $231K | Sell |
2,234
-1,998
| -47% | -$207K | ﹤0.01% | 561 |
|
|
2020
Q4 | $354K | Buy |
4,232
+5
| +0.1% | +$418 | 0.01% | 466 |
|
|
2020
Q3 | $264K | Buy |
4,227
+7
| +0.2% | +$437 | ﹤0.01% | 503 |
|
|
2020
Q2 | $208K | Buy |
+4,220
| New | +$208K | ﹤0.01% | 547 |
|