LBP AM’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 | $2.6M | Sell |
22,606
-36,331
| -62% | -$4.17M | 0.04% | 256 |
|
|
2025
Q1 | $6.4M | Buy |
58,937
+505
| +0.9% | +$54.9K | 0.1% | 166 |
|
|
2024
Q4 | $6.75M | Buy |
58,432
+827
| +1% | +$95.6K | 0.09% | 173 |
|
|
2024
Q3 | $9.05M | Buy |
+57,605
| New | +$9.05M | 0.14% | 141 |
|
|
2024
Q2 | – | Sell |
-20,899
| Closed | -$3.6M | – | 356 |
|
|
2024
Q1 | $3.6M | Sell |
20,899
-14,860
| -42% | -$2.56M | 0.14% | 133 |
|
|
2023
Q4 | $5.03M | Buy |
35,759
+32,149
| +891% | +$4.52M | 0.11% | 174 |
|
|
2023
Q3 | $411K | Buy |
+3,610
| New | +$411K | 0.01% | 445 |
|
|
2023
Q1 | – | Sell |
-12,725
| Closed | -$1.04M | – | 477 |
|
|
2022
Q4 | $1.04M | Buy |
+12,725
| New | +$1.04M | 0.03% | 345 |
|