Pitcairn’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 | $603K | Sell |
5,252
-1,843
| -26% | -$212K | 0.04% | 367 |
|
|
2025
Q1 | $771K | Buy |
7,095
+14
| +0.2% | +$1.52K | 0.05% | 315 |
|
|
2024
Q4 | $819K | Buy |
7,081
+399
| +6% | +$46.1K | 0.05% | 295 |
|
|
2024
Q3 | $1.05M | Sell |
6,682
-775
| -10% | -$122K | 0.06% | 265 |
|
|
2024
Q2 | $1.2M | Buy |
7,457
+474
| +7% | +$76K | 0.07% | 243 |
|
|
2024
Q1 | $1.2M | Sell |
6,983
-345
| -5% | -$59.4K | 0.08% | 239 |
|
|
2023
Q4 | $1.03M | Sell |
7,328
-47
| -0.6% | -$6.61K | 0.08% | 234 |
|
|
2023
Q3 | $839K | Buy |
7,375
+202
| +3% | +$23K | 0.07% | 246 |
|
|
2023
Q2 | $816K | Sell |
7,173
-137
| -2% | -$15.6K | 0.07% | 243 |
|
|
2023
Q1 | $616K | Sell |
7,310
-99
| -1% | -$8.34K | 0.06% | 293 |
|
|
2022
Q4 | $607K | Buy |
7,409
+364
| +5% | +$29.8K | 0.06% | 272 |
|
|
2022
Q3 | $876K | Sell |
7,045
-414
| -6% | -$51.5K | 0.09% | 198 |
|
|
2022
Q2 | $672K | Sell |
7,459
-73
| -1% | -$6.58K | 0.07% | 235 |
|
|
2022
Q1 | $895K | Sell |
7,532
-22
| -0.3% | -$2.61K | 0.08% | 216 |
|
|
2021
Q4 | $1.03M | Sell |
7,554
-114
| -1% | -$15.5K | 0.07% | 207 |
|
|
2021
Q3 | $829K | Sell |
7,668
-10
| -0.1% | -$1.08K | 0.06% | 230 |
|
|
2021
Q2 | $895K | Sell |
7,678
-328
| -4% | -$38.2K | 0.06% | 215 |
|
|
2021
Q1 | $827K | Buy |
8,006
+89
| +1% | +$9.19K | 0.06% | 222 |
|
|
2020
Q4 | $661K | Sell |
7,917
-367
| -4% | -$30.6K | 0.05% | 242 |
|
|
2020
Q3 | $517K | Buy |
8,284
+118
| +1% | +$7.36K | 0.04% | 251 |
|
|
2020
Q2 | $403K | Buy |
8,166
+394
| +5% | +$19.4K | 0.04% | 270 |
|
|
2020
Q1 | $229K | Buy |
+7,772
| New | +$229K | 0.03% | 368 |
|
|
2019
Q2 | – | Sell |
-12,386
| Closed | -$319K | – | 548 |
|
|
2019
Q1 | $319K | Sell |
12,386
-227
| -2% | -$5.85K | 0.03% | 333 |
|
|
2018
Q4 | $306K | Sell |
12,613
-425
| -3% | -$10.3K | 0.03% | 293 |
|
|
2018
Q3 | $403K | Sell |
13,038
-397
| -3% | -$12.3K | 0.04% | 306 |
|
|
2018
Q2 | $384K | Sell |
13,435
-466
| -3% | -$13.3K | 0.04% | 318 |
|
|
2018
Q1 | $360K | Buy |
13,901
+548
| +4% | +$14.2K | 0.04% | 321 |
|
|
2017
Q4 | $319K | Sell |
13,353
-86
| -0.6% | -$2.06K | 0.03% | 370 |
|
|
2017
Q3 | $272K | Sell |
13,439
-1,043
| -7% | -$21.1K | 0.03% | 381 |
|
|
2017
Q2 | $291K | Sell |
14,482
-552
| -4% | -$11.1K | 0.03% | 346 |
|
|
2017
Q1 | $329K | Sell |
15,034
-108
| -0.7% | -$2.36K | 0.04% | 346 |
|
|
2016
Q4 | $312K | Buy |
+15,142
| New | +$312K | 0.04% | 367 |
|
|
2016
Q3 | – | Sell |
-8,175
| Closed | -$224K | – | 521 |
|
|
2016
Q2 | $224K | Buy |
+8,175
| New | +$224K | 0.03% | 405 |
|