Private Advisor Group’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
2026 Q1	$221K	Sell	1,609 -275	-15%	-$42.6K	﹤0.01%	2397
2025 Q4	$273K	Sell	1,884 -7,470	-80%	-$1.08M	﹤0.01%	2218
2025 Q3	$1.3M	Sell	9,354 -4,499	-32%	-$591K	0.01%	1225
2025 Q2	$1.59M	Buy	13,853 +713	+5%	+$79.9K	0.01%	1068
2025 Q1	$1.43M	Sell	13,140 -99	-0.7%	-$11.5K	0.01%	1060
2024 Q4	$1.53M	Buy	13,239 +515	+4%	+$71.5K	0.01%	1000
2024 Q3	$2M	Buy	12,724 +1,834	+17%	+$286K	0.01%	884
2024 Q2	$1.75M	Buy	10,890 +222	+2%	+$37.1K	0.01%	897
2024 Q1	$1.84M	Sell	10,668 -5,204	-33%	-$784K	0.01%	855
2023 Q4	$2.23M	Sell	15,872 -459	-3%	-$55.3K	0.02%	720
2023 Q3	$1.86M	Sell	16,331 -5,667	-26%	-$692K	0.02%	736
2023 Q2	$2.5M	Buy	21,998 +134	+0.6%	+$12.6K	0.02%	626
2023 Q1	$1.84M	Buy	+21,864	New	+$1.92M	0.02%	718
2022 Q4	–	Sell	-2,636	Closed	-$328K	–	1978
2022 Q3	$328K	Sell	2,636 -6,731	-72%	-$838K	﹤0.01%	1430
2022 Q2	$844K	Buy	+9,367	New	+$963K	0.01%	1152
2020 Q3	–	Sell	-148	Closed	-$7K	–	3422
2020 Q2	$7K	Buy	+148	New	+$6.08K	﹤0.01%	3103