RG
Rathbones Group’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
297,007
+2,694
| +0.9% | +$309K | 0.15% | 109 |
|
|
2025
Q1 | $32M | Buy |
294,313
+38,658
| +15% | +$4.2M | 0.15% | 111 |
|
|
2024
Q4 | $29.6M | Buy |
255,655
+26,078
| +11% | +$3.01M | 0.14% | 112 |
|
|
2024
Q3 | $36.1M | Buy |
229,577
+22,607
| +11% | +$3.55M | 0.18% | 99 |
|
|
2024
Q2 | $33.2M | Buy |
206,970
+8,468
| +4% | +$1.36M | 0.18% | 98 |
|
|
2024
Q1 | $34.2M | Sell |
198,502
-2,179
| -1% | -$375K | 0.2% | 98 |
|
|
2023
Q4 | $28.2M | Buy |
200,681
+4,688
| +2% | +$659K | 0.18% | 104 |
|
|
2023
Q3 | $22.3M | Sell |
195,993
-25,616
| -12% | -$2.92M | 0.16% | 109 |
|
|
2023
Q2 | $25.2M | Buy |
221,609
+34,731
| +19% | +$3.95M | 0.24% | 94 |
|
|
2023
Q1 | $15.7M | Buy |
186,878
+31,768
| +20% | +$2.68M | 0.16% | 110 |
|
|
2022
Q4 | $12.7M | Buy |
155,110
+25,919
| +20% | +$2.12M | 0.14% | 116 |
|
|
2022
Q3 | $16.1M | Buy |
129,191
+2,622
| +2% | +$326K | 0.2% | 102 |
|
|
2022
Q2 | $11.4M | Buy |
126,569
+26,342
| +26% | +$2.37M | 0.13% | 119 |
|
|
2022
Q1 | $11.9M | Buy |
100,227
+36,896
| +58% | +$4.38M | 0.12% | 117 |
|
|
2021
Q4 | $8.62M | Buy |
63,331
+28,029
| +79% | +$3.82M | 0.08% | 131 |
|
|
2021
Q3 | $3.82M | Buy |
35,302
+10,237
| +41% | +$1.11M | 0.04% | 172 |
|
|
2021
Q2 | $2.92M | Buy |
+25,065
| New | +$2.92M | 0.03% | 182 |
|