Los Angeles Capital Management’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
Q1 | – | Sell |
-2,710
| Closed | -$313K | – | 1243 |
|
|
2024
Q4 | $313K | Sell |
2,710
-195
| -7% | -$22.5K | ﹤0.01% | 918 |
|
|
2024
Q3 | $457K | Hold |
2,905
| – | – | ﹤0.01% | 883 |
|
|
2024
Q2 | $466K | Sell |
2,905
-2,685
| -48% | -$431K | ﹤0.01% | 876 |
|
|
2024
Q1 | $963K | Buy |
+5,590
| New | +$963K | ﹤0.01% | 700 |
|
|
2023
Q1 | – | Sell |
-95,723
| Closed | -$7.85M | – | 1315 |
|
|
2022
Q4 | $7.85M | Sell |
95,723
-81,520
| -46% | -$6.68M | 0.04% | 319 |
|
|
2022
Q3 | $22M | Buy |
+177,243
| New | +$22M | 0.11% | 165 |
|
|
2021
Q2 | – | Sell |
-12,230
| Closed | -$1.26M | – | 1685 |
|
|
2021
Q1 | $1.26M | Sell |
12,230
-13,135
| -52% | -$1.36M | 0.01% | 791 |
|
|
2020
Q4 | $2.12M | Sell |
25,365
-6,360
| -20% | -$532K | 0.01% | 640 |
|
|
2020
Q3 | $1.98M | Sell |
31,725
-1,220
| -4% | -$76.2K | 0.01% | 570 |
|
|
2020
Q2 | $1.63M | Sell |
32,945
-8,975
| -21% | -$443K | 0.01% | 677 |
|
|
2020
Q1 | $1.23M | Buy |
41,920
+500
| +1% | +$14.7K | 0.01% | 660 |
|
|
2019
Q4 | $1.61M | Buy |
41,420
+775
| +2% | +$30.1K | 0.01% | 702 |
|
|
2019
Q3 | $1.31M | Buy |
40,645
+8,180
| +25% | +$264K | 0.01% | 737 |
|
|
2019
Q2 | $1.07M | Sell |
32,465
-2,820
| -8% | -$92.5K | 0.01% | 824 |
|
|
2019
Q1 | $909K | Hold |
35,285
| – | – | 0.01% | 884 |
|
|
2018
Q4 | $856K | Buy |
35,285
+3,055
| +9% | +$74.1K | 0.01% | 791 |
|
|
2018
Q3 | $996K | Buy |
+32,230
| New | +$996K | 0.01% | 874 |
|