Royal Bank of Canada’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 | $16.7M | Buy |
145,672
+28,011
| +24% | +$3.22M | ﹤0.01% | 1513 |
|
|
2025
Q1 | $12.8M | Buy |
117,661
+22,692
| +24% | +$2.47M | ﹤0.01% | 1432 |
|
|
2024
Q4 | $11M | Buy |
94,969
+1,539
| +2% | +$178K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $14.7M | Buy |
93,430
+4,552
| +5% | +$715K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $14.3M | Sell |
88,878
-5,256
| -6% | -$843K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $16.2M | Buy |
94,134
+19,903
| +27% | +$3.43M | ﹤0.01% | 1237 |
|
|
2023
Q4 | $10.4M | Sell |
74,231
-26,187
| -26% | -$3.68M | ﹤0.01% | 1453 |
|
|
2023
Q3 | $11.4M | Sell |
100,418
-712
| -0.7% | -$81.1K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $11.5M | Sell |
101,130
-35,188
| -26% | -$4M | ﹤0.01% | 1306 |
|
|
2023
Q1 | $11.5M | Buy |
136,318
+12,087
| +10% | +$1.02M | ﹤0.01% | 1303 |
|
|
2022
Q4 | $10.2M | Buy |
124,231
+14,934
| +14% | +$1.22M | ﹤0.01% | 1372 |
|
|
2022
Q3 | $13.6M | Sell |
109,297
-1,274
| -1% | -$158K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $9.96M | Buy |
110,571
+97,087
| +720% | +$8.75M | ﹤0.01% | 1381 |
|
|
2022
Q1 | $1.6M | Buy |
13,484
+1,099
| +9% | +$131K | ﹤0.01% | 2850 |
|
|
2021
Q4 | $1.69M | Buy |
12,385
+3,256
| +36% | +$443K | ﹤0.01% | 2871 |
|
|
2021
Q3 | $988K | Sell |
9,129
-23,030
| -72% | -$2.49M | ﹤0.01% | 3262 |
|
|
2021
Q2 | $3.75M | Sell |
32,159
-834
| -3% | -$97.2K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $3.41M | Buy |
32,993
+23,952
| +265% | +$2.48M | ﹤0.01% | 2239 |
|
|
2020
Q4 | $755K | Buy |
9,041
+5,378
| +147% | +$449K | ﹤0.01% | 3284 |
|
|
2020
Q3 | $229K | Sell |
3,663
-384
| -9% | -$24K | ﹤0.01% | 3993 |
|
|
2020
Q2 | $201K | Sell |
4,047
-589
| -13% | -$29.3K | ﹤0.01% | 4010 |
|
|
2020
Q1 | $136K | Buy |
4,636
+425
| +10% | +$12.5K | ﹤0.01% | 4098 |
|
|
2019
Q4 | $163K | Buy |
4,211
+4,108
| +3,988% | +$159K | ﹤0.01% | 4181 |
|
|
2019
Q3 | $4K | Sell |
103
-62
| -38% | -$2.41K | ﹤0.01% | 5473 |
|
|
2019
Q2 | $6K | Buy |
165
+93
| +129% | +$3.38K | ﹤0.01% | 5360 |
|
|
2019
Q1 | $2K | Buy |
72
+17
| +31% | +$472 | ﹤0.01% | 5533 |
|
|
2018
Q4 | $1K | Sell |
55
-498
| -90% | -$9.06K | ﹤0.01% | 5700 |
|
|
2018
Q3 | $17K | Buy |
553
+181
| +49% | +$5.56K | ﹤0.01% | 5153 |
|
|
2018
Q2 | $11K | Buy |
372
+317
| +576% | +$9.37K | ﹤0.01% | 5213 |
|
|
2018
Q1 | $1K | Sell |
55
-2,737
| -98% | -$49.8K | ﹤0.01% | 5619 |
|
|
2017
Q4 | $67K | Sell |
2,792
-2,400
| -46% | -$57.6K | ﹤0.01% | 4313 |
|
|
2017
Q3 | $105K | Buy |
5,192
+3,719
| +252% | +$75.2K | ﹤0.01% | 4260 |
|
|
2017
Q2 | $29K | Sell |
1,473
-1,686
| -53% | -$33.2K | ﹤0.01% | 4649 |
|
|
2017
Q1 | $69K | Sell |
3,159
-1,759
| -36% | -$38.4K | ﹤0.01% | 4316 |
|
|
2016
Q4 | $101K | Buy |
4,918
+4,018
| +446% | +$82.5K | ﹤0.01% | 4119 |
|
|
2016
Q3 | $22K | Buy |
900
+300
| +50% | +$7.33K | ﹤0.01% | 4765 |
|
|
2016
Q2 | $16K | Buy |
600
+200
| +50% | +$5.33K | ﹤0.01% | 4882 |
|
|
2016
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 5068 |
|
|
2015
Q4 | $10K | Sell |
400
-2,050
| -84% | -$51.3K | ﹤0.01% | 5205 |
|
|
2015
Q3 | $71K | Buy |
2,450
+286
| +13% | +$8.29K | ﹤0.01% | 4379 |
|
|
2015
Q2 | $64K | Buy |
2,164
+1,564
| +261% | +$46.3K | ﹤0.01% | 4606 |
|
|
2015
Q1 | $18K | Sell |
600
-6,192
| -91% | -$186K | ﹤0.01% | 4940 |
|
|
2014
Q4 | $156K | Buy |
6,792
+5,992
| +749% | +$138K | ﹤0.01% | 3943 |
|
|
2014
Q3 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 4783 |
|