Manchester 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
Q2 | – | Sell |
-2
| Closed | -$218 | – | 1244 |
|
|
2025
Q1 | $218 | Sell |
2
-6,149
| -100% | -$670K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $711K | Hold |
6,151
| – | – | 0.08% | 152 |
|
|
2024
Q3 | $967K | Hold |
6,151
| – | – | 0.11% | 120 |
|
|
2024
Q2 | $987K | Hold |
6,151
| – | – | 0.12% | 109 |
|
|
2024
Q1 | $1.06M | Hold |
6,151
| – | – | 0.13% | 107 |
|
|
2023
Q4 | $865K | Hold |
6,151
| – | – | 0.12% | 114 |
|
|
2023
Q3 | $700K | Buy |
6,151
+485
| +9% | +$55.2K | 0.1% | 123 |
|
|
2023
Q2 | $645K | Buy |
5,666
+2
| +0% | +$228 | 0.09% | 141 |
|
|
2023
Q1 | $477K | Hold |
5,664
| – | – | 0.06% | 186 |
|
|
2022
Q4 | $464K | Hold |
5,664
| – | – | 0.07% | 162 |
|
|
2022
Q3 | $704K | Hold |
5,664
| – | – | 0.12% | 92 |
|
|
2022
Q2 | $510K | Sell |
5,664
-11
| -0.2% | -$990 | 0.09% | 126 |
|
|
2022
Q1 | $674K | Buy |
5,675
+2
| +0% | +$238 | 0.1% | 127 |
|
|
2021
Q4 | $772K | Buy |
5,673
+9
| +0.2% | +$1.23K | 0.1% | 123 |
|
|
2021
Q3 | $613K | Sell |
5,664
-4,101
| -42% | -$444K | 0.08% | 147 |
|
|
2021
Q2 | $1.14M | Hold |
9,765
| – | – | 0.16% | 92 |
|
|
2021
Q1 | $1.01M | Hold |
9,765
| – | – | 0.15% | 102 |
|
|
2020
Q4 | $816K | Hold |
9,765
| – | – | 0.13% | 114 |
|
|
2020
Q3 | $610K | Hold |
9,765
| – | – | 0.09% | 123 |
|
|
2020
Q2 | $482K | Sell |
9,765
-4,510
| -32% | -$223K | 0.07% | 150 |
|
|
2020
Q1 | $420K | Sell |
14,275
-350
| -2% | -$10.3K | 0.07% | 147 |
|
|
2019
Q4 | $568K | Buy |
14,625
+4,410
| +43% | +$171K | 0.06% | 155 |
|
|
2019
Q3 | $330K | Buy |
10,215
+3,000
| +42% | +$96.9K | 0.04% | 195 |
|
|
2019
Q2 | $237K | Buy |
7,215
+4,145
| +135% | +$136K | 0.03% | 219 |
|
|
2019
Q1 | $79K | Sell |
3,070
-9,500
| -76% | -$244K | 0.01% | 331 |
|
|
2018
Q4 | $359K | Sell |
12,570
-3,510
| -22% | -$100K | 0.05% | 161 |
|
|
2018
Q3 | $497K | Buy |
16,080
+3,510
| +28% | +$108K | 0.07% | 144 |
|
|
2018
Q2 | $359K | Buy |
12,570
+5,750
| +84% | +$164K | 0.05% | 163 |
|
|
2018
Q1 | $177K | Buy |
6,820
+3,900
| +134% | +$101K | 0.03% | 216 |
|
|
2017
Q4 | $70K | Hold |
2,920
| – | – | 0.01% | 316 |
|
|
2017
Q3 | $59K | Sell |
2,920
-6,850
| -70% | -$138K | 0.01% | 322 |
|
|
2017
Q2 | $196K | Buy |
9,770
+100
| +1% | +$2.01K | 0.03% | 195 |
|
|
2017
Q1 | $212K | Buy |
9,670
+9,370
| +3,123% | +$205K | 0.03% | 177 |
|
|
2016
Q4 | $6K | Sell |
300
-18,750
| -98% | -$375K | ﹤0.01% | 459 |
|
|
2016
Q3 | $458K | Hold |
19,050
| – | – | 0.07% | 128 |
|
|
2016
Q2 | $521K | Buy |
19,050
+100
| +0.5% | +$2.74K | 0.07% | 121 |
|
|
2016
Q1 | $404K | Buy |
+18,950
| New | +$404K | 0.06% | 142 |
|
|
2015
Q4 | – | Sell |
-14,100
| Closed | -$408K | – | 671 |
|
|
2015
Q3 | $408K | Hold |
14,100
| – | – | 0.07% | 121 |
|
|
2015
Q2 | $414K | Buy |
+14,100
| New | +$414K | 0.07% | 132 |
|