Massachusetts Financial Services’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 | $4.03M | Buy |
35,111
+10,620
| +43% | +$1.22M | ﹤0.01% | 724 |
|
|
2025
Q1 | $2.66M | Sell |
24,491
-345
| -1% | -$37.5K | ﹤0.01% | 733 |
|
|
2024
Q4 | $2.87M | Buy |
+24,836
| New | +$2.87M | ﹤0.01% | 727 |
|
|
2022
Q4 | – | Sell |
-2,811
| Closed | -$350K | – | 891 |
|
|
2022
Q3 | $350K | Sell |
2,811
-373,208
| -99% | -$46.5M | ﹤0.01% | 823 |
|
|
2022
Q2 | $33.9M | Sell |
376,019
-33,450
| -8% | -$3.01M | 0.01% | 504 |
|
|
2022
Q1 | $48.6M | Buy |
409,469
+88,487
| +28% | +$10.5M | 0.01% | 487 |
|
|
2021
Q4 | $43.7M | Sell |
320,982
-52,771
| -14% | -$7.18M | 0.01% | 518 |
|
|
2021
Q3 | $40.4M | Buy |
373,753
+81,400
| +28% | +$8.81M | 0.01% | 537 |
|
|
2021
Q2 | $34.1M | Buy |
292,353
+38,213
| +15% | +$4.45M | 0.01% | 559 |
|
|
2021
Q1 | $26.3M | Buy |
254,140
+129,936
| +105% | +$13.4M | 0.01% | 580 |
|
|
2020
Q4 | $10.4M | Buy |
+124,204
| New | +$10.4M | ﹤0.01% | 637 |
|
|
2016
Q3 | – | Sell |
-741,868
| Closed | -$20.3M | – | 882 |
|
|
2016
Q2 | $20.3M | Sell |
741,868
-691,013
| -48% | -$18.9M | 0.01% | 485 |
|
|
2016
Q1 | $30.5M | Sell |
1,432,881
-17,895
| -1% | -$381K | 0.02% | 434 |
|
|
2015
Q4 | $34.9M | Sell |
1,450,776
-258,307
| -15% | -$6.21M | 0.02% | 403 |
|
|
2015
Q3 | $49.4M | Sell |
1,709,083
-11,097
| -0.6% | -$321K | 0.03% | 331 |
|
|
2015
Q2 | $50.5M | Sell |
1,720,180
-453,371
| -21% | -$13.3M | 0.03% | 343 |
|
|
2015
Q1 | $65.1M | Sell |
2,173,551
-52,559
| -2% | -$1.57M | 0.03% | 300 |
|
|
2014
Q4 | $51.2M | Buy |
2,226,110
+300,708
| +16% | +$6.91M | 0.03% | 334 |
|
|
2014
Q3 | $40.3M | Buy |
+1,925,402
| New | +$40.3M | 0.02% | 385 |
|