Metropolitan Life Insurance Company (MetLife)’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,023
| Closed | -$548K | – | 2710 |
|
|
2021
Q4 | $548K | Sell |
4,023
-31
| -0.8% | -$4.22K | 0.01% | 1367 |
|
|
2021
Q3 | $439K | Buy |
+4,054
| New | +$439K | 0.01% | 1552 |
|
|
2021
Q2 | – | Sell |
-14,646
| Closed | -$1.51M | – | 2893 |
|
|
2021
Q1 | $1.51M | Sell |
14,646
-1,291
| -8% | -$133K | 0.02% | 685 |
|
|
2020
Q4 | $1.33M | Hold |
15,937
| – | – | 0.02% | 691 |
|
|
2020
Q3 | $995K | Buy |
15,937
+873
| +6% | +$54.5K | 0.02% | 747 |
|
|
2020
Q2 | $744K | Buy |
15,064
+1,654
| +12% | +$81.7K | 0.01% | 927 |
|
|
2020
Q1 | $395K | Buy |
13,410
+197
| +1% | +$5.8K | 0.01% | 1190 |
|
|
2019
Q4 | $513K | Buy |
13,213
+1,432
| +12% | +$55.6K | 0.01% | 1310 |
|
|
2019
Q3 | $380K | Hold |
11,781
| – | – | 0.01% | 1459 |
|
|
2019
Q2 | $386K | Hold |
11,781
| – | – | 0.01% | 1466 |
|
|
2019
Q1 | $304K | Hold |
11,781
| – | – | 0.01% | 1628 |
|
|
2018
Q4 | $286K | Hold |
11,781
| – | – | 0.01% | 1575 |
|
|
2018
Q3 | $364K | Buy |
+11,781
| New | +$364K | 0.01% | 1593 |
|
|
2015
Q4 | – | Sell |
-23,615
| Closed | -$683K | – | 2637 |
|
|
2015
Q3 | $683K | Hold |
23,615
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q2 | $693K | Buy |
+23,615
| New | +$693K | ﹤0.01% | 1538 |
|
|
2015
Q1 | – | Sell |
-10,871
| Closed | -$250K | – | 2455 |
|
|
2014
Q4 | $250K | Buy |
+10,871
| New | +$250K | ﹤0.01% | 2246 |
|