Nuveen Asset Management’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19.1M | Sell |
165,631
-8,978
| -5% | -$1.04M | 0.01% | 1209 |
|
|
2024
Q3 | $27.4M | Sell |
174,609
-16,285
| -9% | -$2.56M | 0.01% | 975 |
|
|
2024
Q2 | $30.6M | Sell |
190,894
-1,169
| -0.6% | -$187K | 0.01% | 864 |
|
|
2024
Q1 | $33.1M | Sell |
192,063
-30,891
| -14% | -$5.32M | 0.01% | 854 |
|
|
2023
Q4 | $31.4M | Buy |
222,954
+480
| +0.2% | +$67.5K | 0.01% | 868 |
|
|
2023
Q3 | $25.3M | Buy |
222,474
+17,384
| +8% | +$1.98M | 0.01% | 901 |
|
|
2023
Q2 | $23.3M | Sell |
205,090
-4,785
| -2% | -$544K | 0.01% | 981 |
|
|
2023
Q1 | $17.7M | Sell |
209,875
-28,896
| -12% | -$2.43M | 0.01% | 1122 |
|
|
2022
Q4 | $19.6M | Sell |
238,771
-55,224
| -19% | -$4.53M | 0.01% | 1052 |
|
|
2022
Q3 | $36.6M | Buy |
293,995
+41,321
| +16% | +$5.14M | 0.01% | 666 |
|
|
2022
Q2 | $22.8M | Buy |
252,674
+44,259
| +21% | +$3.99M | 0.01% | 958 |
|
|
2022
Q1 | $25.9M | Sell |
208,415
-16,747
| -7% | -$2.08M | 0.01% | 1024 |
|
|
2021
Q4 | $30.7M | Sell |
225,162
-63,824
| -22% | -$8.69M | 0.01% | 967 |
|
|
2021
Q3 | $31.3M | Sell |
288,986
-112,367
| -28% | -$12.2M | 0.01% | 963 |
|
|
2021
Q2 | $46.8M | Sell |
401,353
-381,700
| -49% | -$44.5M | 0.01% | 776 |
|
|
2021
Q1 | $81M | Sell |
783,053
-2,489
| -0.3% | -$257K | 0.03% | 531 |
|
|
2020
Q4 | $65.7M | Buy |
785,542
+633
| +0.1% | +$52.9K | 0.02% | 571 |
|
|
2020
Q3 | $49M | Buy |
784,909
+7,903
| +1% | +$493K | 0.02% | 585 |
|
|
2020
Q2 | $38.4M | Buy |
777,006
+20,790
| +3% | +$1.03M | 0.02% | 654 |
|
|
2020
Q1 | $22.3M | Buy |
756,216
+52,073
| +7% | +$1.53M | 0.01% | 855 |
|
|
2019
Q4 | $27.3M | Buy |
704,143
+101,682
| +17% | +$3.95M | 0.01% | 988 |
|
|
2019
Q3 | $19.4M | Buy |
602,461
+225,424
| +60% | +$7.27M | 0.01% | 1148 |
|
|
2019
Q2 | $12.4M | Buy |
+377,037
| New | +$12.4M | ﹤0.01% | 1468 |
|