Parametric Portfolio Associates’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29.3M | Buy |
246,709
+31,403
| +15% | +$3.73M | 0.02% | 773 |
|
|
2021
Q4 | $29.3M | Sell |
215,306
-24,669
| -10% | -$3.36M | 0.02% | 761 |
|
|
2021
Q3 | $26M | Buy |
239,975
+1,185
| +0.5% | +$128K | 0.01% | 808 |
|
|
2021
Q2 | $27.8M | Buy |
238,790
+4,922
| +2% | +$574K | 0.02% | 797 |
|
|
2021
Q1 | $24.2M | Sell |
233,868
-25,747
| -10% | -$2.66M | 0.01% | 1021 |
|
|
2020
Q4 | $21.7M | Sell |
259,615
-61,211
| -19% | -$5.12M | 0.01% | 995 |
|
|
2020
Q3 | $20M | Buy |
320,826
+23,963
| +8% | +$1.5M | 0.01% | 894 |
|
|
2020
Q2 | $14.7M | Sell |
296,863
-15,631
| -5% | -$772K | 0.01% | 1074 |
|
|
2020
Q1 | $9.2M | Buy |
312,494
+28,404
| +10% | +$836K | 0.01% | 1313 |
|
|
2019
Q4 | $11M | Buy |
284,090
+27,930
| +11% | +$1.08M | 0.01% | 1445 |
|
|
2019
Q3 | $8.27M | Buy |
256,160
+104,331
| +69% | +$3.37M | 0.01% | 1613 |
|
|
2019
Q2 | $4.98M | Sell |
151,829
-597
| -0.4% | -$19.6K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $3.93M | Buy |
152,426
+23,472
| +18% | +$605K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $3.13M | Buy |
128,954
+21,752
| +20% | +$527K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $3.31M | Sell |
107,202
-2,310
| -2% | -$71.4K | ﹤0.01% | 2340 |
|
|
2018
Q2 | $3.13M | Buy |
109,512
+2,533
| +2% | +$72.3K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $2.77M | Buy |
106,979
+2,356
| +2% | +$61K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $2.5M | Buy |
104,623
+40,627
| +63% | +$969K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $1.3M | Sell |
63,996
-19,241
| -23% | -$390K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $1.67M | Sell |
83,237
-209,238
| -72% | -$4.21M | ﹤0.01% | 2662 |
|
|
2017
Q1 | $6.41M | Buy |
292,475
+271,329
| +1,283% | +$5.94M | 0.01% | 1528 |
|
|
2016
Q4 | $436K | Sell |
21,146
-85,152
| -80% | -$1.76M | ﹤0.01% | 3258 |
|
|
2016
Q3 | $2.56M | Sell |
106,298
-4,473
| -4% | -$108K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $3.03M | Buy |
110,771
+63,757
| +136% | +$1.75M | ﹤0.01% | 1988 |
|
|
2016
Q1 | $1M | Sell |
47,014
-49,835
| -51% | -$1.06M | ﹤0.01% | 2929 |
|
|
2015
Q4 | $2.33M | Buy |
96,849
+81,388
| +526% | +$1.96M | ﹤0.01% | 2108 |
|
|
2015
Q3 | $447K | Buy |
+15,461
| New | +$447K | ﹤0.01% | 2774 |
|