Loomis, Sayles & Company’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
108,502
+36,367
| +50% | +$4.18M | 0.02% | 331 |
|
|
2025
Q1 | $7.84M | Buy |
+72,135
| New | +$7.84M | 0.01% | 384 |
|
|
2024
Q1 | – | Sell |
-55
| Closed | -$8K | – | 981 |
|
|
2023
Q4 | $8K | Sell |
55
-40
| -42% | -$5.82K | ﹤0.01% | 831 |
|
|
2023
Q3 | $11K | Buy |
95
+33
| +53% | +$3.82K | ﹤0.01% | 769 |
|
|
2023
Q2 | $7K | Sell |
62
-70
| -53% | -$7.9K | ﹤0.01% | 763 |
|
|
2023
Q1 | $11K | Sell |
132
-206,688
| -100% | -$17.2M | ﹤0.01% | 830 |
|
|
2022
Q4 | $17M | Sell |
206,820
-642,937
| -76% | -$52.7M | 0.03% | 250 |
|
|
2022
Q3 | $106M | Sell |
849,757
-104,254
| -11% | -$13M | 0.21% | 60 |
|
|
2022
Q2 | $85.9M | Sell |
954,011
-5,645
| -0.6% | -$508K | 0.16% | 67 |
|
|
2022
Q1 | $114M | Sell |
959,656
-822
| -0.1% | -$97.7K | 0.15% | 65 |
|
|
2021
Q4 | $131M | Sell |
960,478
-20,358
| -2% | -$2.77M | 0.16% | 61 |
|
|
2021
Q3 | $106M | Sell |
980,836
-203,679
| -17% | -$22M | 0.13% | 69 |
|
|
2021
Q2 | $138M | Sell |
1,184,515
-4,491
| -0.4% | -$524K | 0.17% | 66 |
|
|
2021
Q1 | $123M | Sell |
1,189,006
-1,099
| -0.1% | -$114K | 0.16% | 64 |
|
|
2020
Q4 | $99.5M | Buy |
1,190,105
+79,910
| +7% | +$6.68M | 0.13% | 70 |
|
|
2020
Q3 | $69.3M | Buy |
1,110,195
+328,193
| +42% | +$20.5M | 0.1% | 78 |
|
|
2020
Q2 | $38.6M | Buy |
782,002
+67,803
| +9% | +$3.35M | 0.06% | 120 |
|
|
2020
Q1 | $21M | Buy |
714,199
+77,171
| +12% | +$2.27M | 0.04% | 156 |
|
|
2019
Q4 | $24.7M | Buy |
637,028
+131,150
| +26% | +$5.09M | 0.04% | 180 |
|
|
2019
Q3 | $16.3M | Buy |
+505,878
| New | +$16.3M | 0.03% | 248 |
|