MIG Capital’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 | $26.6M | Hold |
231,817
| – | – | 2.75% | 18 |
|
|
2025
Q1 | $25.2M | Hold |
231,817
| – | – | 3.13% | 17 |
|
|
2024
Q4 | $26.8M | Buy |
231,817
+72,863
| +46% | +$8.42M | 2.76% | 18 |
|
|
2024
Q3 | $25M | Sell |
158,954
-50,042
| -24% | -$7.86M | 3.03% | 15 |
|
|
2024
Q2 | $33.5M | Sell |
208,996
-52,056
| -20% | -$8.35M | 4.47% | 12 |
|
|
2024
Q1 | $45M | Sell |
261,052
-60,326
| -19% | -$10.4M | 6.25% | 8 |
|
|
2023
Q4 | $45.2M | Hold |
321,378
| – | – | 6.32% | 9 |
|
|
2023
Q3 | $36.6M | Hold |
321,378
| – | – | 6.77% | 7 |
|
|
2023
Q2 | $36.6M | Hold |
321,378
| – | – | 6.62% | 7 |
|
|
2023
Q1 | $27.1M | Sell |
321,378
-19,221
| -6% | -$1.62M | 4.68% | 11 |
|
|
2022
Q4 | $27.9M | Buy |
340,599
+35,676
| +12% | +$2.92M | 5.48% | 11 |
|
|
2022
Q3 | $37.9M | Sell |
304,923
-7,345
| -2% | -$914K | 6.96% | 2 |
|
|
2022
Q2 | $28.1M | Buy |
312,268
+44,295
| +17% | +$3.99M | 4.63% | 13 |
|
|
2022
Q1 | $31.8M | Sell |
267,973
-132,618
| -33% | -$15.8M | 3.26% | 16 |
|
|
2021
Q4 | $54.5M | Sell |
400,591
-52,011
| -11% | -$7.08M | 5.44% | 5 |
|
|
2021
Q3 | $49M | Sell |
452,602
-12,720
| -3% | -$1.38M | 4.7% | 12 |
|
|
2021
Q2 | $54.2M | Sell |
465,322
-23,166
| -5% | -$2.7M | 4.8% | 7 |
|
|
2021
Q1 | $50.5M | Sell |
488,488
-111,699
| -19% | -$11.5M | 4.98% | 9 |
|
|
2020
Q4 | $50.2M | Sell |
600,187
-300,784
| -33% | -$25.1M | 4.54% | 12 |
|
|
2020
Q3 | $56.3M | Sell |
900,971
-142,832
| -14% | -$8.92M | 5.74% | 4 |
|
|
2020
Q2 | $51.6M | Sell |
1,043,803
-451,771
| -30% | -$22.3M | 5.31% | 4 |
|
|
2020
Q1 | $44M | Buy |
1,495,574
+152,579
| +11% | +$4.49M | 5.18% | 3 |
|
|
2019
Q4 | $52.2M | Buy |
1,342,995
+133,778
| +11% | +$5.2M | 5.71% | 6 |
|
|
2019
Q3 | $39M | Buy |
1,209,217
+209,037
| +21% | +$6.75M | 5.04% | 11 |
|
|
2019
Q2 | $32.8M | Buy |
1,000,180
+430,987
| +76% | +$14.1M | 4.58% | 11 |
|
|
2019
Q1 | $14.7M | Buy |
+569,193
| New | +$14.7M | 1.99% | 18 |
|