PNC Financial Services Group’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 | $34.2M | Sell |
297,713
-9,832
| -3% | -$1.13M | 0.02% | 324 |
|
|
2025
Q1 | $33.4M | Buy |
307,545
+257
| +0.1% | +$27.9K | 0.02% | 321 |
|
|
2024
Q4 | $35.5M | Buy |
307,288
+137
| +0% | +$15.8K | 0.02% | 306 |
|
|
2024
Q3 | $48.3M | Sell |
307,151
-289
| -0.1% | -$45.4K | 0.03% | 277 |
|
|
2024
Q2 | $49.3M | Sell |
307,440
-5,867
| -2% | -$941K | 0.03% | 268 |
|
|
2024
Q1 | $54M | Sell |
313,307
-83,993
| -21% | -$14.5M | 0.04% | 252 |
|
|
2023
Q4 | $55.9M | Sell |
397,300
-14,745
| -4% | -$2.07M | 0.04% | 241 |
|
|
2023
Q3 | $46.9M | Sell |
412,045
-4,071
| -1% | -$463K | 0.04% | 252 |
|
|
2023
Q2 | $47.3M | Buy |
416,116
+1,135
| +0.3% | +$129K | 0.04% | 259 |
|
|
2023
Q1 | $34.9M | Sell |
414,981
-4,386
| -1% | -$369K | 0.03% | 289 |
|
|
2022
Q4 | $34.4M | Sell |
419,367
-1,542
| -0.4% | -$126K | 0.03% | 290 |
|
|
2022
Q3 | $52.3M | Sell |
420,909
-6,861
| -2% | -$853K | 0.05% | 228 |
|
|
2022
Q2 | $38.5M | Buy |
427,770
+619
| +0.1% | +$55.8K | 0.04% | 280 |
|
|
2022
Q1 | $50.7M | Buy |
427,151
+1,431
| +0.3% | +$170K | 0.04% | 264 |
|
|
2021
Q4 | $58M | Sell |
425,720
-1,533
| -0.4% | -$209K | 0.05% | 252 |
|
|
2021
Q3 | $46.2M | Buy |
427,253
+194
| +0% | +$21K | 0.04% | 279 |
|
|
2021
Q2 | $49.8M | Sell |
427,059
-2,059
| -0.5% | -$240K | 0.05% | 263 |
|
|
2021
Q1 | $44.4M | Sell |
429,118
-10,596
| -2% | -$1.1M | 0.04% | 277 |
|
|
2020
Q4 | $36.8M | Sell |
439,714
-1,555
| -0.4% | -$130K | 0.04% | 291 |
|
|
2020
Q3 | $27.6M | Buy |
441,269
+1,194
| +0.3% | +$74.6K | 0.03% | 305 |
|
|
2020
Q2 | $21.7M | Buy |
440,075
+844
| +0.2% | +$41.7K | 0.03% | 327 |
|
|
2020
Q1 | $12.9M | Buy |
439,231
+7,871
| +2% | +$232K | 0.02% | 379 |
|
|
2019
Q4 | $16.8M | Sell |
431,360
-47,541
| -10% | -$1.85M | 0.02% | 381 |
|
|
2019
Q3 | $15.5M | Buy |
478,901
+48,938
| +11% | +$1.58M | 0.02% | 389 |
|
|
2019
Q2 | $14.1M | Hold |
429,963
| – | – | 0.01% | 442 |
|
|
2019
Q1 | $11.1M | Hold |
429,963
| – | – | 0.01% | 491 |
|
|
2018
Q4 | $10.4M | Hold |
429,963
| – | – | 0.01% | 491 |
|
|
2018
Q3 | $13.3M | Hold |
429,963
| – | – | 0.01% | 479 |
|
|
2018
Q2 | $12.3M | Hold |
429,963
| – | – | 0.01% | 493 |
|
|
2018
Q1 | $11.1M | Sell |
429,963
-5,000
| -1% | -$130K | 0.01% | 509 |
|
|
2017
Q4 | $10.4M | Hold |
434,963
| – | – | 0.01% | 530 |
|
|
2017
Q3 | $8.81M | Hold |
434,963
| – | – | 0.01% | 540 |
|
|
2017
Q2 | $8.74M | Buy |
434,963
+800
| +0.2% | +$16.1K | 0.01% | 536 |
|
|
2017
Q1 | $9.51M | Buy |
434,163
+4,200
| +1% | +$92K | 0.01% | 513 |
|
|
2016
Q4 | $8.86M | Hold |
429,963
| – | – | 0.01% | 520 |
|
|
2016
Q3 | $10.3M | Sell |
429,963
-153
| -0% | -$3.68K | 0.01% | 496 |
|
|
2016
Q2 | $11.8M | Sell |
430,116
-6
| -0% | -$164 | 0.01% | 457 |
|
|
2016
Q1 | $9.16M | Buy |
430,122
+6
| +0% | +$128 | 0.01% | 501 |
|
|
2015
Q4 | $10.3M | Hold |
430,116
| – | – | 0.01% | 473 |
|
|
2015
Q3 | $12.4M | Buy |
430,116
+41
| +0% | +$1.19K | 0.01% | 456 |
|
|
2015
Q2 | $12.6M | Buy |
430,075
+48
| +0% | +$1.41K | 0.01% | 475 |
|
|
2015
Q1 | $12.9M | Sell |
430,027
-119,937
| -22% | -$3.59M | 0.01% | 474 |
|
|
2014
Q4 | $12.6M | Hold |
549,964
| – | – | 0.01% | 463 |
|
|
2014
Q3 | $11.5M | Buy |
+549,964
| New | +$11.5M | 0.01% | 471 |
|