Osaic Holdings’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 | $1.42M | Sell |
12,282
-2,311
| -16% | -$267K | ﹤0.01% | 1952 |
|
|
2025
Q1 | $1.59M | Buy |
14,593
+3,908
| +37% | +$425K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $1.24M | Sell |
10,685
-3,627
| -25% | -$419K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $2.25M | Buy |
14,312
+1,886
| +15% | +$296K | 0.01% | 1605 |
|
|
2024
Q2 | $1.99M | Sell |
12,426
-830
| -6% | -$133K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $2.28M | Sell |
13,256
-118
| -0.9% | -$20.3K | 0.01% | 1593 |
|
|
2023
Q4 | $1.88M | Buy |
13,374
+5,815
| +77% | +$818K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $861K | Sell |
7,559
-2,477
| -25% | -$282K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $1.15M | Buy |
10,036
+443
| +5% | +$50.7K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $796K | Buy |
9,593
+2,506
| +35% | +$208K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $582K | Sell |
7,087
-713
| -9% | -$58.5K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $971K | Buy |
7,800
+3,006
| +63% | +$374K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $433K | Sell |
4,794
-113
| -2% | -$10.2K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $584K | Sell |
4,907
-662
| -12% | -$78.8K | ﹤0.01% | 3087 |
|
|
2021
Q4 | $757K | Sell |
5,569
-3,655
| -40% | -$497K | ﹤0.01% | 2660 |
|
|
2021
Q3 | $1M | Sell |
9,224
-427
| -4% | -$46.3K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $1.13M | Buy |
9,651
+4,391
| +83% | +$512K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $547K | Sell |
5,260
-165
| -3% | -$17.2K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $454K | Sell |
5,425
-22,748
| -81% | -$1.9M | ﹤0.01% | 2746 |
|
|
2020
Q3 | $1.76M | Buy |
28,173
+22,751
| +420% | +$1.42M | 0.01% | 1391 |
|
|
2020
Q2 | $268K | Buy |
5,422
+3,108
| +134% | +$154K | ﹤0.01% | 2874 |
|
|
2020
Q1 | $68K | Buy |
+2,314
| New | +$68K | ﹤0.01% | 3748 |
|