Rockefeller Capital Management’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
2026 Q1	$7.53M	Buy	54,906 +2,505	+5%	+$388K	0.01%	774
2025 Q4	$7.59M	Sell	52,401 -6,259	-11%	-$906K	0.01%	747
2025 Q3	$8.14M	Sell	58,660 -10,315	-15%	-$1.35M	0.02%	685
2025 Q2	$7.92M	Sell	68,975 -32,438	-32%	-$3.63M	0.02%	676
2025 Q1	$11M	Buy	101,413 +24,771	+32%	+$2.89M	0.03%	547
2024 Q4	$8.86M	Buy	76,642 +4,802	+7%	+$667K	0.02%	579
2024 Q3	$11.3M	Sell	71,840 -4,505	-6%	-$703K	0.03%	516
2024 Q2	$12.2M	Buy	76,345 +57,816	+312%	+$9.66M	0.03%	449
2024 Q1	$3.19M	Buy	18,529 +17	+0.1%	+$2.56K	0.01%	840
2023 Q4	$2.6M	Buy	18,512 +185	+1%	+$22.3K	0.01%	826
2023 Q3	$2.09M	Buy	18,327 +5,688	+45%	+$694K	0.01%	824
2023 Q2	$1.44M	Sell	12,639 -8,216	-39%	-$775K	0.01%	956
2023 Q1	$1.75M	Buy	20,855 +14,510	+229%	+$1.28M	0.01%	865
2022 Q4	$520K	Sell	6,345 -3	-0%	-$304	﹤0.01%	1267
2022 Q3	$789K	Buy	6,348 +3,212	+102%	+$400K	﹤0.01%	1094
2022 Q2	$282K	Buy	3,136 +2,978	+1,885%	+$306K	﹤0.01%	1485
2022 Q1	$18K	Buy	158 +56	+55%	+$6.64K	﹤0.01%	2778
2021 Q4	$13K	Buy	102 +67	+191%	+$8.24K	﹤0.01%	2857
2021 Q3	$3K	Buy	+35	New	+$4.03K	﹤0.01%	3371