Lord, Abbett & Co’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,888
| Closed | -$4.15M | – | 603 |
|
|
2024
Q2 | $4.15M | Buy |
+25,888
| New | +$4.15M | 0.01% | 477 |
|
|
2019
Q2 | – | Sell |
-49,305
| Closed | -$1.27M | – | 831 |
|
|
2019
Q1 | $1.27M | Sell |
49,305
-321,515
| -87% | -$8.29M | ﹤0.01% | 697 |
|
|
2018
Q4 | $8.99M | Hold |
370,820
| – | – | 0.03% | 552 |
|
|
2018
Q3 | $11.5M | Sell |
370,820
-21,759
| -6% | -$672K | 0.03% | 603 |
|
|
2018
Q2 | $11.2M | Sell |
392,579
-5,149
| -1% | -$147K | 0.03% | 601 |
|
|
2018
Q1 | $10.3M | Sell |
397,728
-50,862
| -11% | -$1.32M | 0.03% | 617 |
|
|
2017
Q4 | $10.7M | Sell |
448,590
-464,425
| -51% | -$11.1M | 0.03% | 608 |
|
|
2017
Q3 | $18.5M | Sell |
913,015
-239,443
| -21% | -$4.85M | 0.05% | 494 |
|
|
2017
Q2 | $23.2M | Buy |
1,152,458
+140,252
| +14% | +$2.82M | 0.07% | 413 |
|
|
2017
Q1 | $22.2M | Buy |
1,012,206
+2,418
| +0.2% | +$53K | 0.07% | 422 |
|
|
2016
Q4 | $20.8M | Buy |
1,009,788
+198,047
| +24% | +$4.08M | 0.06% | 408 |
|
|
2016
Q3 | $19.5M | Buy |
811,741
+101,450
| +14% | +$2.44M | 0.06% | 433 |
|
|
2016
Q2 | $19.4M | Buy |
710,291
+124,900
| +21% | +$3.42M | 0.06% | 422 |
|
|
2016
Q1 | $12.5M | Buy |
585,391
+71,753
| +14% | +$1.53M | 0.04% | 513 |
|
|
2015
Q4 | $12.3M | Sell |
513,638
-214,257
| -29% | -$5.15M | 0.04% | 545 |
|
|
2015
Q3 | $21.1M | Buy |
727,895
+232,106
| +47% | +$6.71M | 0.06% | 410 |
|
|
2015
Q2 | $14.5M | Sell |
495,789
-212,211
| -30% | -$6.22M | 0.04% | 561 |
|
|
2015
Q1 | $21.2M | Sell |
708,000
-106,900
| -13% | -$3.2M | 0.05% | 472 |
|
|
2014
Q4 | $18.7M | Sell |
814,900
-114,900
| -12% | -$2.64M | 0.05% | 482 |
|
|
2014
Q3 | $19.5M | Buy |
+929,800
| New | +$19.5M | 0.05% | 500 |
|