Raymond James & Associates’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.14M | Sell |
45,433
-2,142
| -5% | -$337K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $7.63M | Buy |
47,575
+2,598
| +6% | +$417K | 0.01% | 1328 |
|
|
2024
Q1 | $7.75M | Buy |
44,977
+2,704
| +6% | +$466K | 0.01% | 1300 |
|
|
2023
Q4 | $5.95M | Buy |
42,273
+6,467
| +18% | +$910K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $4.08M | Buy |
35,806
+295
| +0.8% | +$33.6K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $4.04M | Sell |
35,511
-1,875
| -5% | -$213K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $3.15M | Sell |
37,386
-11,405
| -23% | -$960K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $4M | Sell |
48,791
-2,578
| -5% | -$211K | ﹤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% | +$879K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $3.85M | Sell |
32,428
-412
| -1% | -$49K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $4.47M | Sell |
32,840
-394
| -1% | -$53.6K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $3.6M | Buy |
33,234
+27,144
| +446% | +$2.94M | ﹤0.01% | 1711 |
|
|
2021
Q2 | $710K | Sell |
6,090
-19,349
| -76% | -$2.26M | ﹤0.01% | 2818 |
|
|
2021
Q1 | $2.63M | Buy |
25,439
+1,363
| +6% | +$141K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $2.01M | Buy |
24,076
+6,916
| +40% | +$578K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $1.07M | Buy |
17,160
+12,317
| +254% | +$769K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $239K | Buy |
+4,843
| New | +$239K | ﹤0.01% | 3015 |
|
|
2019
Q4 | – | Sell |
-6,309
| Closed | -$204K | – | 3618 |
|
|
2019
Q3 | $204K | Buy |
6,309
+123
| +2% | +$3.98K | ﹤0.01% | 3228 |
|
|
2019
Q2 | $203K | Buy |
+6,186
| New | +$203K | ﹤0.01% | 3225 |
|
|
2019
Q1 | – | Sell |
-9,584
| Closed | -$232K | – | 3566 |
|
|
2018
Q4 | $232K | Sell |
9,584
-2,219
| -19% | -$53.7K | ﹤0.01% | 3013 |
|
|
2018
Q3 | $365K | Buy |
11,803
+2,383
| +25% | +$73.7K | ﹤0.01% | 2896 |
|
|
2018
Q2 | $269K | Sell |
9,420
-2,337
| -20% | -$66.7K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $305K | Sell |
11,757
-9,243
| -44% | -$240K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $501K | Buy |
21,000
+5,700
| +37% | +$136K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $310K | Buy |
+15,300
| New | +$310K | ﹤0.01% | 2758 |
|