Quantinno Capital Management’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 | $6.54M | Buy |
56,903
+39,766
| +232% | +$4.57M | 0.03% | 702 |
|
|
2025
Q1 | $1.86M | Buy |
17,137
+9,131
| +114% | +$992K | 0.01% | 1000 |
|
|
2024
Q4 | $926K | Buy |
8,006
+334
| +4% | +$38.6K | 0.01% | 1072 |
|
|
2024
Q3 | $1.21M | Sell |
7,672
-46
| -0.6% | -$7.23K | 0.02% | 890 |
|
|
2024
Q2 | $1.24M | Buy |
7,718
+696
| +10% | +$112K | 0.02% | 740 |
|
|
2024
Q1 | $1.21M | Buy |
7,022
+2,318
| +49% | +$399K | 0.03% | 687 |
|
|
2023
Q4 | $662K | Buy |
4,704
+8
| +0.2% | +$1.13K | 0.02% | 740 |
|
|
2023
Q3 | $535K | Sell |
4,696
-241
| -5% | -$27.5K | 0.02% | 703 |
|
|
2023
Q2 | $562K | Buy |
+4,937
| New | +$562K | 0.03% | 601 |
|
|
2023
Q1 | – | Sell |
-14,378
| Closed | -$1.18M | – | 898 |
|
|
2022
Q4 | $1.18M | Buy |
+14,378
| New | +$1.18M | 0.09% | 314 |
|
|
2019
Q4 | – | Sell |
-10,428
| Closed | -$337K | – | 508 |
|
|
2019
Q3 | $337K | Sell |
10,428
-6,366
| -38% | -$206K | 0.23% | 225 |
|
|
2019
Q2 | $551K | Sell |
16,794
-2,339
| -12% | -$76.7K | 0.32% | 79 |
|
|
2019
Q1 | $493K | Buy |
19,133
+9,021
| +89% | +$232K | 0.32% | 116 |
|
|
2018
Q4 | $245K | Buy |
+10,112
| New | +$245K | 0.2% | 271 |
|