Raymond James Financial Services Advisors’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 | $2.08M | Buy |
13,222
+6,687
| +102% | +$1.05M | ﹤0.01% | 1706 |
|
|
2024
Q2 | $1.05M | Buy |
6,535
+1,712
| +35% | +$275K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $831K | Buy |
4,823
+503
| +12% | +$86.6K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $608K | Buy |
4,320
+2,023
| +88% | +$285K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $261K | Buy |
2,297
+87
| +4% | +$9.9K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $251K | Buy |
+2,210
| New | +$251K | ﹤0.01% | 2779 |
|
|
2022
Q1 | – | Sell |
-2,162
| Closed | -$294K | – | 3384 |
|
|
2021
Q4 | $294K | Sell |
2,162
-302
| -12% | -$41.1K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $267K | Buy |
+2,464
| New | +$267K | ﹤0.01% | 2764 |
|
|
2021
Q1 | – | Sell |
-7,908
| Closed | -$661K | – | 3209 |
|
|
2020
Q4 | $661K | Buy |
7,908
+705
| +10% | +$58.9K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $450K | Buy |
7,203
+538
| +8% | +$33.6K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $329K | Buy |
+6,665
| New | +$329K | ﹤0.01% | 2176 |
|
|
2020
Q1 | – | Sell |
-6,463
| Closed | -$251K | – | 2827 |
|
|
2019
Q4 | $251K | Hold |
6,463
| – | – | ﹤0.01% | 2431 |
|
|
2019
Q3 | $209K | Buy |
+6,463
| New | +$209K | ﹤0.01% | 2471 |
|
|
2018
Q4 | – | Sell |
-13,422
| Closed | -$415K | – | 2812 |
|
|
2018
Q3 | $415K | Buy |
+13,422
| New | +$415K | ﹤0.01% | 2057 |
|