Mather Group’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 |
-204
| Closed | -$22.1K | – | 1721 |
|
|
2025
Q1 | $22.1K | Hold |
204
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q4 | $23.5K | Hold |
204
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q3 | $32K | Sell |
204
-13
| -6% | -$2.04K | ﹤0.01% | 966 |
|
|
2024
Q2 | $37.3K | Sell |
217
-7
| -3% | -$1.2K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $31.4K | Sell |
224
-1,655
| -88% | -$232K | ﹤0.01% | 968 |
|
|
2023
Q4 | $264K | Sell |
1,879
-27
| -1% | -$3.8K | ﹤0.01% | 477 |
|
|
2023
Q3 | $217K | Hold |
1,906
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $217K | Sell |
1,906
-996
| -34% | -$113K | ﹤0.01% | 535 |
|
|
2023
Q1 | $244K | Sell |
2,902
-14
| -0.5% | -$1.18K | ﹤0.01% | 441 |
|
|
2022
Q4 | $239K | Buy |
2,916
+136
| +5% | +$11.1K | ﹤0.01% | 433 |
|
|
2022
Q3 | $346K | Buy |
2,780
+45
| +2% | +$5.6K | 0.01% | 341 |
|
|
2022
Q2 | $246K | Buy |
2,735
+80
| +3% | +$7.2K | 0.01% | 331 |
|
|
2022
Q1 | $315K | Sell |
2,655
-2,655
| -50% | -$315K | 0.01% | 338 |
|
|
2021
Q4 | $723K | Buy |
+5,310
| New | +$723K | 0.01% | 181 |
|