Rockefeller Capital Management’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 | $7.92M | Sell |
68,975
-32,438
| -32% | -$3.73M | 0.02% | 676 |
|
|
2025
Q1 | $11M | Buy |
101,413
+24,771
| +32% | +$2.69M | 0.03% | 547 |
|
|
2024
Q4 | $8.86M | Buy |
76,642
+4,802
| +7% | +$555K | 0.02% | 579 |
|
|
2024
Q3 | $11.3M | Sell |
71,840
-4,505
| -6% | -$708K | 0.03% | 516 |
|
|
2024
Q2 | $12.2M | Buy |
76,345
+57,816
| +312% | +$9.27M | 0.03% | 449 |
|
|
2024
Q1 | $3.19M | Buy |
18,529
+17
| +0.1% | +$2.93K | 0.01% | 840 |
|
|
2023
Q4 | $2.6M | Buy |
18,512
+185
| +1% | +$26K | 0.01% | 826 |
|
|
2023
Q3 | $2.09M | Buy |
18,327
+5,688
| +45% | +$647K | 0.01% | 824 |
|
|
2023
Q2 | $1.44M | Sell |
12,639
-8,216
| -39% | -$935K | 0.01% | 956 |
|
|
2023
Q1 | $1.76M | Buy |
20,855
+14,510
| +229% | +$1.22M | 0.01% | 865 |
|
|
2022
Q4 | $520K | Sell |
6,345
-3
| -0% | -$246 | ﹤0.01% | 1267 |
|
|
2022
Q3 | $789K | Buy |
6,348
+3,212
| +102% | +$399K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $282K | Buy |
3,136
+2,978
| +1,885% | +$268K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $18K | Buy |
158
+56
| +55% | +$6.38K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $13K | Buy |
102
+67
| +191% | +$8.54K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 3371 |
|