Quadrant Capital 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 | $695K | Buy |
6,055
+2,602
| +75% | +$299K | 0.03% | 668 |
|
|
2025
Q1 | $375K | Buy |
3,453
+2,782
| +415% | +$302K | 0.01% | 938 |
|
|
2024
Q4 | $77.6K | Buy |
671
+46
| +7% | +$5.32K | 0.01% | 1184 |
|
|
2024
Q3 | $98.2K | Sell |
625
-58
| -8% | -$9.12K | 0.01% | 1081 |
|
|
2024
Q2 | $110K | Buy |
683
+185
| +37% | +$29.7K | 0.01% | 963 |
|
|
2024
Q1 | $85.8K | Buy |
498
+17
| +4% | +$2.93K | 0.01% | 1093 |
|
|
2023
Q4 | $67.6K | Buy |
481
+43
| +10% | +$6.05K | 0.01% | 1218 |
|
|
2023
Q3 | $49.9K | Buy |
438
+136
| +45% | +$15.5K | 0.01% | 1264 |
|
|
2023
Q2 | $34.4K | Buy |
302
+244
| +421% | +$27.8K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $4.89K | Sell |
58
-78
| -57% | -$6.57K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $11.1K | Sell |
136
-7
| -5% | -$574 | ﹤0.01% | 1893 |
|
|
2022
Q3 | $18K | Buy |
143
+23
| +19% | +$2.9K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $11K | Sell |
120
-15
| -11% | -$1.38K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $16K | Buy |
135
+121
| +864% | +$14.3K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $2K | Sell |
14
-2
| -13% | -$286 | ﹤0.01% | 2198 |
|
|
2021
Q3 | $2K | Sell |
16
-10
| -38% | -$1.25K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $3K | Buy |
26
+3
| +13% | +$346 | ﹤0.01% | 2048 |
|
|
2021
Q1 | $2K | Buy |
23
+15
| +188% | +$1.3K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 2214 |
|
|
2020
Q3 | $0 | Buy |
8
+4
| +100% | – | ﹤0.01% | 2328 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2413 |
|
|
2016
Q4 | – | Sell |
-262
| Closed | -$6K | – | 2084 |
|
|
2016
Q3 | $6K | Hold |
262
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q2 | $7K | Hold |
262
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q1 | $5K | Buy |
+262
| New | +$5K | ﹤0.01% | 1187 |
|