Quantinno Capital Management’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	$29.3M	Buy	213,971 +11,693	+6%	+$1.81M	0.05%	474
2025 Q4	$29.3M	Buy	202,278 +141,549	+233%	+$20.5M	0.06%	387
2025 Q3	$8.42M	Buy	60,729 +3,826	+7%	+$502K	0.02%	732
2025 Q2	$6.54M	Buy	56,903 +39,766	+232%	+$4.45M	0.03%	702
2025 Q1	$1.86M	Buy	17,137 +9,131	+114%	+$1.06M	0.01%	1000
2024 Q4	$926K	Buy	8,006 +334	+4%	+$46.4K	0.01%	1074
2024 Q3	$1.21M	Sell	7,672 -46	-0.6%	-$7.18K	0.02%	890
2024 Q2	$1.24M	Buy	7,718 +696	+10%	+$116K	0.02%	740
2024 Q1	$1.21M	Buy	7,022 +2,318	+49%	+$349K	0.03%	687
2023 Q4	$662K	Buy	4,704 +8	+0.2%	+$964	0.02%	740
2023 Q3	$535K	Sell	4,696 -241	-5%	-$29.4K	0.02%	703
2023 Q2	$562K	Buy	+4,937	New	+$466K	0.03%	601
2023 Q1	–	Sell	-14,378	Closed	-$1.18M	–	898
2022 Q4	$1.18M	Buy	+14,378	New	+$1.46M	0.09%	314
2019 Q4	–	Sell	-10,428	Closed	-$337K	–	508
2019 Q3	$337K	Sell	10,428 -6,366	-38%	-$207K	0.23%	225
2019 Q2	$551K	Sell	16,794 -2,339	-12%	-$67.5K	0.32%	79
2019 Q1	$493K	Buy	19,133 +9,021	+89%	+$228K	0.32%	116
2018 Q4	$245K	Buy	+10,112	New	+$272K	0.2%	271