MAM
Montanaro Asset Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
37,800
-200
| -0.5% | -$23K | 1.12% | 30 |
|
|
2025
Q1 | $4.13M | Sell |
38,000
-29,700
| -44% | -$3.23M | 1.21% | 30 |
|
|
2024
Q4 | $7.83M | Sell |
67,700
-15,700
| -19% | -$1.81M | 1.62% | 27 |
|
|
2024
Q3 | $13.1M | Sell |
83,400
-5,800
| -7% | -$912K | 2.34% | 20 |
|
|
2024
Q2 | $14.3M | Sell |
89,200
-1,300
| -1% | -$209K | 2.67% | 18 |
|
|
2024
Q1 | $15.6M | Sell |
90,500
-3,000
| -3% | -$517K | 2.82% | 17 |
|
|
2023
Q4 | $13.1M | Sell |
93,500
-35,000
| -27% | -$4.92M | 2.47% | 19 |
|
|
2023
Q3 | $14.6M | Sell |
128,500
-23,500
| -15% | -$2.68M | 2.57% | 19 |
|
|
2023
Q2 | $17.3M | Sell |
152,000
-12,500
| -8% | -$1.42M | 2.73% | 18 |
|
|
2023
Q1 | $13.9M | Buy |
164,500
+27,500
| +20% | +$2.32M | 2.15% | 21 |
|
|
2022
Q4 | $11.2M | Sell |
137,000
-25,000
| -15% | -$2.05M | 1.83% | 25 |
|
|
2022
Q3 | $20.1M | Sell |
162,000
-56,500
| -26% | -$7.03M | 3.09% | 14 |
|
|
2022
Q2 | $19.7M | Sell |
218,500
-1,000
| -0.5% | -$90.1K | 2.96% | 14 |
|
|
2022
Q1 | $26.1M | Buy |
219,500
+27,000
| +14% | +$3.21M | 3.21% | 15 |
|
|
2021
Q4 | $26.2M | Buy |
192,500
+97,000
| +102% | +$13.2M | 2.64% | 16 |
|
|
2021
Q3 | $10.3M | Buy |
+95,500
| New | +$10.3M | 1.25% | 26 |
|