Parametric Portfolio Associates’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29.3M | Buy |
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|
2021
Q4 | $29.3M | Sell |
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|
2021
Q3 | $26M | Buy |
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|
2021
Q2 | $27.8M | Buy |
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|
2021
Q1 | $24.2M | Sell |
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|
2020
Q4 | $21.7M | Sell |
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|
2020
Q3 | $20M | Buy |
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|
2020
Q2 | $14.7M | Sell |
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|
2020
Q1 | $9.2M | Buy |
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|
2019
Q4 | $11M | Buy |
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|
2019
Q3 | $8.27M | Buy |
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|
2019
Q2 | $4.98M | Sell |
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|
2019
Q1 | $3.93M | Buy |
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|
2018
Q4 | $3.13M | Buy |
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|
2018
Q3 | $3.31M | Sell |
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|
2018
Q2 | $3.13M | Buy |
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|
2018
Q1 | $2.77M | Buy |
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|
2017
Q4 | $2.5M | Buy |
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|
2017
Q3 | $1.3M | Sell |
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|
2017
Q2 | $1.67M | Sell |
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|
2017
Q1 | $6.41M | Buy |
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|
2016
Q4 | $436K | Sell |
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|
2016
Q3 | $2.56M | Sell |
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|
2016
Q2 | $3.03M | Buy |
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|
2016
Q1 | $1M | Sell |
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|
2015
Q4 | $2.33M | Buy |
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|
2015
Q3 | $447K | Buy |
|