Royce & Associates’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
Q2 | – | Sell |
-64,918
| Closed | -$11.2M | – | 918 |
|
|
2024
Q1 | $11.2M | Buy |
64,918
+3,289
| +5% | +$566K | 0.1% | 296 |
|
|
2023
Q4 | $8.67M | Buy |
61,629
+23,581
| +62% | +$3.32M | 0.08% | 354 |
|
|
2023
Q3 | $4.33M | Sell |
38,048
-95,625
| -72% | -$10.9M | 0.04% | 502 |
|
|
2023
Q2 | $15.2M | Sell |
133,673
-68,645
| -34% | -$7.81M | 0.15% | 194 |
|
|
2023
Q1 | $17M | Buy |
202,318
+25,575
| +14% | +$2.15M | 0.17% | 168 |
|
|
2022
Q4 | $14.5M | Buy |
176,743
+34,725
| +24% | +$2.85M | 0.15% | 191 |
|
|
2022
Q3 | $17.7M | Buy |
142,018
+105,166
| +285% | +$13.1M | 0.2% | 128 |
|
|
2022
Q2 | $3.32M | Hold |
36,852
| – | – | 0.03% | 576 |
|
|
2022
Q1 | $4.38M | Hold |
36,852
| – | – | 0.04% | 581 |
|
|
2021
Q4 | $5.02M | Sell |
36,852
-779
| -2% | -$106K | 0.04% | 566 |
|
|
2021
Q3 | $4.07M | Hold |
37,631
| – | – | 0.03% | 626 |
|
|
2021
Q2 | $4.39M | Sell |
37,631
-2,569
| -6% | -$299K | 0.03% | 630 |
|
|
2021
Q1 | $4.16M | Buy |
40,200
+20,200
| +101% | +$2.09M | 0.03% | 640 |
|
|
2020
Q4 | $1.67M | Hold |
20,000
| – | – | 0.01% | 758 |
|
|
2020
Q3 | $1.25M | Hold |
20,000
| – | – | 0.01% | 756 |
|
|
2020
Q2 | $988K | Buy |
+20,000
| New | +$988K | 0.01% | 782 |
|