RhumbLine Advisers’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 | $21.5M | Sell |
187,003
-6,134
| -3% | -$705K | 0.02% | 669 |
|
|
2025
Q1 | $21M | Sell |
193,137
-1,702
| -0.9% | -$185K | 0.02% | 665 |
|
|
2024
Q4 | $22.5M | Sell |
194,839
-12,767
| -6% | -$1.48M | 0.02% | 642 |
|
|
2024
Q3 | $32.6M | Buy |
207,606
+6,139
| +3% | +$965K | 0.03% | 487 |
|
|
2024
Q2 | $32.3M | Sell |
201,467
-12,420
| -6% | -$1.99M | 0.03% | 463 |
|
|
2024
Q1 | $36.8M | Sell |
213,887
-4,267
| -2% | -$735K | 0.04% | 424 |
|
|
2023
Q4 | $30.7M | Sell |
218,154
-11,863
| -5% | -$1.67M | 0.03% | 474 |
|
|
2023
Q3 | $26.2M | Buy |
230,017
+16,508
| +8% | +$1.88M | 0.03% | 491 |
|
|
2023
Q2 | $24.3M | Buy |
213,509
+22,348
| +12% | +$2.54M | 0.03% | 541 |
|
|
2023
Q1 | $16.1M | Buy |
191,161
+117,614
| +160% | +$9.9M | 0.02% | 721 |
|
|
2022
Q4 | $6.03M | Buy |
73,547
+3,761
| +5% | +$308K | 0.01% | 1180 |
|
|
2022
Q3 | $8.68M | Buy |
69,786
+5,676
| +9% | +$706K | 0.01% | 962 |
|
|
2022
Q2 | $5.77M | Buy |
64,110
+8,425
| +15% | +$759K | 0.01% | 1168 |
|
|
2022
Q1 | $6.62M | Sell |
55,685
-2,520
| -4% | -$299K | 0.01% | 1162 |
|
|
2021
Q4 | $7.92M | Buy |
58,205
+3,563
| +7% | +$485K | 0.01% | 1111 |
|
|
2021
Q3 | $5.91M | Buy |
54,642
+1,680
| +3% | +$182K | 0.01% | 1259 |
|
|
2021
Q2 | $6.17M | Sell |
52,962
-8,199
| -13% | -$956K | 0.01% | 1311 |
|
|
2021
Q1 | $6.32M | Sell |
61,161
-8,670
| -12% | -$896K | 0.01% | 1275 |
|
|
2020
Q4 | $5.84M | Buy |
69,831
+6,967
| +11% | +$582K | 0.01% | 1266 |
|
|
2020
Q3 | $3.93M | Sell |
62,864
-11,425
| -15% | -$713K | 0.01% | 1307 |
|
|
2020
Q2 | $3.67M | Buy |
74,289
+14,203
| +24% | +$702K | 0.01% | 1387 |
|
|
2020
Q1 | $1.77M | Buy |
60,086
+3,721
| +7% | +$110K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $2.19M | Buy |
56,365
+7,789
| +16% | +$302K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $1.57M | Sell |
48,576
-626
| -1% | -$20.2K | ﹤0.01% | 1850 |
|
|
2019
Q2 | $1.61M | Buy |
49,202
+1,153
| +2% | +$37.8K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $1.24M | Sell |
48,049
-1,083
| -2% | -$27.9K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $1.19M | Buy |
49,132
+16,225
| +49% | +$393K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $1.02M | Sell |
32,907
-8,520
| -21% | -$263K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $1.18M | Buy |
41,427
+8,979
| +28% | +$256K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $840K | Sell |
32,448
-850
| -3% | -$22K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $794K | Sell |
33,298
-6,048
| -15% | -$144K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $797K | Buy |
39,346
+495
| +1% | +$10K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $781K | Buy |
38,851
+178
| +0.5% | +$3.58K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $847K | Buy |
38,673
+665
| +2% | +$14.6K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $783K | Buy |
38,008
+2,622
| +7% | +$54K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $851K | Buy |
35,386
+950
| +3% | +$22.8K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $943K | Buy |
34,436
+2,279
| +7% | +$62.4K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $685K | Buy |
32,157
+540
| +2% | +$11.5K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $760K | Buy |
31,617
+2,075
| +7% | +$49.9K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $855K | Buy |
29,542
+982
| +3% | +$28.4K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $838K | Buy |
28,560
+16,235
| +132% | +$476K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $369K | Buy |
12,325
+2,490
| +25% | +$74.5K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $226K | Buy |
+9,835
| New | +$226K | ﹤0.01% | 2743 |
|