Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.14M | Sell |
45,433
-2,142
| -5% | -$334K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $7.63M | Buy |
47,575
+2,598
| +6% | +$434K | 0.01% | 1328 |
|
|
2024
Q1 | $7.75M | Buy |
44,977
+2,704
| +6% | +$407K | 0.01% | 1301 |
|
|
2023
Q4 | $5.95M | Buy |
42,273
+6,467
| +18% | +$780K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $4.08M | Buy |
35,806
+295
| +0.8% | +$36K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $4.04M | Sell |
35,511
-1,875
| -5% | -$177K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $3.15M | Sell |
37,386
-11,405
| -23% | -$1M | ﹤0.01% | 1773 |
|
|
2022
Q4 | $4M | Sell |
48,791
-2,578
| -5% | -$261K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $6.39M | Buy |
51,369
+9,180
| +22% | +$1.14M | 0.01% | 1216 |
|
|
2022
Q2 | $3.8M | Buy |
42,189
+9,761
| +30% | +$1M | ﹤0.01% | 1588 |
|
|
2022
Q1 | $3.85M | Sell |
32,428
-412
| -1% | -$48.9K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $4.47M | Sell |
32,840
-394
| -1% | -$48.4K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $3.6M | Buy |
33,234
+27,144
| +446% | +$3.12M | ﹤0.01% | 1711 |
|
|
2021
Q2 | $710K | Sell |
6,090
-19,349
| -76% | -$2.15M | ﹤0.01% | 2825 |
|
|
2021
Q1 | $2.63M | Buy |
25,439
+1,363
| +6% | +$133K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $2.01M | Buy |
24,076
+6,916
| +40% | +$490K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $1.07M | Buy |
17,160
+12,317
| +254% | +$667K | ﹤0.01% | 2138 |
|
|
2020
Q2 | $239K | Buy |
+4,843
| New | +$199K | ﹤0.01% | 3035 |
|
|
2019
Q4 | – | Sell |
-6,309
| Closed | -$204K | – | 3758 |
|
|
2019
Q3 | $204K | Buy |
6,309
+123
| +2% | +$3.99K | ﹤0.01% | 3252 |
|
|
2019
Q2 | $203K | Buy |
+6,186
| New | +$178K | ﹤0.01% | 3251 |
|
|
2019
Q1 | – | Sell |
-9,584
| Closed | -$232K | – | 3725 |
|
|
2018
Q4 | $232K | Sell |
9,584
-2,219
| -19% | -$59.7K | ﹤0.01% | 3023 |
|
|
2018
Q3 | $365K | Buy |
11,803
+2,383
| +25% | +$72.3K | ﹤0.01% | 2911 |
|
|
2018
Q2 | $269K | Sell |
9,420
-2,337
| -20% | -$62.6K | ﹤0.01% | 3093 |
|
|
2018
Q1 | $305K | Sell |
11,757
-9,243
| -44% | -$234K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $501K | Buy |
21,000
+5,700
| +37% | +$123K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $310K | Buy |
+15,300
| New | +$308K | ﹤0.01% | 2774 |
|
Other funds holding WMS
