Northern Trust’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 | $71.4M | Sell |
621,737
-25,120
| -4% | -$2.89M | 0.01% | 879 |
|
|
2025
Q1 | $70.3M | Sell |
646,857
-18,604
| -3% | -$2.02M | 0.01% | 886 |
|
|
2024
Q4 | $76.9M | Buy |
665,461
+30,933
| +5% | +$3.58M | 0.01% | 866 |
|
|
2024
Q3 | $99.7M | Sell |
634,528
-6,069
| -0.9% | -$954K | 0.02% | 652 |
|
|
2024
Q2 | $103M | Buy |
640,597
+56,465
| +10% | +$9.06M | 0.02% | 624 |
|
|
2024
Q1 | $101M | Sell |
584,132
-71,777
| -11% | -$12.4M | 0.02% | 625 |
|
|
2023
Q4 | $92.2M | Buy |
655,909
+8,473
| +1% | +$1.19M | 0.02% | 656 |
|
|
2023
Q3 | $73.7M | Buy |
647,436
+11,513
| +2% | +$1.31M | 0.01% | 720 |
|
|
2023
Q2 | $72.4M | Buy |
635,923
+130,683
| +26% | +$14.9M | 0.01% | 729 |
|
|
2023
Q1 | $42.5M | Buy |
505,240
+185,469
| +58% | +$15.6M | 0.01% | 1060 |
|
|
2022
Q4 | $26.2M | Buy |
319,771
+11,234
| +4% | +$921K | 0.01% | 1369 |
|
|
2022
Q3 | $38.4M | Buy |
308,537
+19,392
| +7% | +$2.41M | 0.01% | 1014 |
|
|
2022
Q2 | $26M | Buy |
289,145
+4,617
| +2% | +$416K | 0.01% | 1356 |
|
|
2022
Q1 | $33.8M | Sell |
284,528
-1,299
| -0.5% | -$154K | 0.01% | 1315 |
|
|
2021
Q4 | $38.9M | Sell |
285,827
-27,477
| -9% | -$3.74M | 0.01% | 1289 |
|
|
2021
Q3 | $33.9M | Buy |
313,304
+42,985
| +16% | +$4.65M | 0.01% | 1390 |
|
|
2021
Q2 | $31.5M | Sell |
270,319
-362,383
| -57% | -$42.2M | 0.01% | 1553 |
|
|
2021
Q1 | $65.4M | Sell |
632,702
-46,499
| -7% | -$4.81M | 0.01% | 914 |
|
|
2020
Q4 | $56.8M | Sell |
679,201
-12,292
| -2% | -$1.03M | 0.01% | 967 |
|
|
2020
Q3 | $43.2M | Buy |
691,493
+11,451
| +2% | +$715K | 0.01% | 1019 |
|
|
2020
Q2 | $33.6M | Buy |
680,042
+93,897
| +16% | +$4.64M | 0.01% | 1201 |
|
|
2020
Q1 | $17.3M | Buy |
586,145
+10,340
| +2% | +$304K | 0.01% | 1516 |
|
|
2019
Q4 | $22.4M | Buy |
575,805
+49,376
| +9% | +$1.92M | 0.01% | 1651 |
|
|
2019
Q3 | $17M | Buy |
526,429
+34,684
| +7% | +$1.12M | ﹤0.01% | 1804 |
|
|
2019
Q2 | $16.1M | Buy |
491,745
+1,998
| +0.4% | +$65.5K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $12.6M | Buy |
489,747
+6,820
| +1% | +$176K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $11.7M | Sell |
482,927
-10,281
| -2% | -$249K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $15.2M | Sell |
493,208
-62,901
| -11% | -$1.94M | ﹤0.01% | 1992 |
|
|
2018
Q2 | $15.9M | Buy |
556,109
+88,616
| +19% | +$2.53M | ﹤0.01% | 1948 |
|
|
2018
Q1 | $12.1M | Buy |
467,493
+8,876
| +2% | +$230K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $10.9M | Sell |
458,617
-9,720
| -2% | -$232K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $9.49M | Buy |
468,337
+1,053
| +0.2% | +$21.3K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $9.39M | Buy |
467,284
+10,324
| +2% | +$208K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $10M | Buy |
456,960
+2,311
| +0.5% | +$50.6K | ﹤0.01% | 2124 |
|
|
2016
Q4 | $9.37M | Sell |
454,649
-26,655
| -6% | -$549K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $11.6M | Buy |
481,304
+10,482
| +2% | +$252K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $12.9M | Buy |
470,822
+47,793
| +11% | +$1.31M | ﹤0.01% | 1843 |
|
|
2016
Q1 | $9.29M | Sell |
423,029
-13,882
| -3% | -$305K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $10.5M | Buy |
436,911
+21,075
| +5% | +$506K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $12M | Buy |
415,836
+175,554
| +73% | +$5.08M | ﹤0.01% | 1855 |
|
|
2015
Q2 | $7.05M | Buy |
240,282
+39,505
| +20% | +$1.16M | ﹤0.01% | 2302 |
|
|
2015
Q1 | $6.01M | Buy |
200,777
+26,780
| +15% | +$802K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $4M | Buy |
173,997
+51,499
| +42% | +$1.18M | ﹤0.01% | 2649 |
|
|
2014
Q3 | $2.57M | Buy |
+122,498
| New | +$2.57M | ﹤0.01% | 2933 |
|