Russell Investments Group’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 | $20.8M | Buy |
180,837
+2,949
| +2% | +$339K | 0.03% | 574 |
|
|
2025
Q1 | $19.3M | Buy |
177,888
+35,967
| +25% | +$3.91M | 0.03% | 591 |
|
|
2024
Q4 | $16.4M | Buy |
141,921
+79,584
| +128% | +$9.19M | 0.02% | 645 |
|
|
2024
Q3 | $9.85M | Sell |
62,337
-308
| -0.5% | -$48.7K | 0.01% | 849 |
|
|
2024
Q2 | $10.1M | Sell |
62,645
-4,069
| -6% | -$654K | 0.02% | 803 |
|
|
2024
Q1 | $11.5M | Buy |
66,714
+25,786
| +63% | +$4.44M | 0.02% | 772 |
|
|
2023
Q4 | $5.79M | Buy |
40,928
+1,409
| +4% | +$199K | 0.01% | 1057 |
|
|
2023
Q3 | $4.5M | Sell |
39,519
-1,123
| -3% | -$128K | 0.01% | 1134 |
|
|
2023
Q2 | $4.64M | Buy |
40,642
+17,799
| +78% | +$2.03M | 0.01% | 1131 |
|
|
2023
Q1 | $1.92M | Buy |
22,843
+11,626
| +104% | +$975K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $919K | Sell |
11,217
-42,144
| -79% | -$3.45M | ﹤0.01% | 2022 |
|
|
2022
Q3 | $6.63M | Sell |
53,361
-14,273
| -21% | -$1.77M | 0.01% | 915 |
|
|
2022
Q2 | $6.09M | Buy |
67,634
+15,074
| +29% | +$1.36M | 0.01% | 995 |
|
|
2022
Q1 | $6.24M | Buy |
52,560
+13,742
| +35% | +$1.63M | 0.01% | 1048 |
|
|
2021
Q4 | $5.28M | Buy |
38,818
+10,454
| +37% | +$1.42M | 0.01% | 1222 |
|
|
2021
Q3 | $3.07M | Sell |
28,364
-36,816
| -56% | -$3.98M | 0.01% | 1558 |
|
|
2021
Q2 | $7.6M | Sell |
65,180
-3,508
| -5% | -$409K | 0.01% | 1085 |
|
|
2021
Q1 | $7.1M | Buy |
68,688
+298
| +0.4% | +$30.8K | 0.01% | 1158 |
|
|
2020
Q4 | $5.71M | Sell |
68,390
-12,936
| -16% | -$1.08M | 0.01% | 1162 |
|
|
2020
Q3 | $5.07M | Sell |
81,326
-39,282
| -33% | -$2.45M | 0.01% | 1113 |
|
|
2020
Q2 | $5.95M | Sell |
120,608
-9,122
| -7% | -$450K | 0.01% | 997 |
|
|
2020
Q1 | $3.81M | Buy |
129,730
+39,799
| +44% | +$1.17M | 0.01% | 1102 |
|
|
2019
Q4 | $3.49M | Buy |
89,931
+57,131
| +174% | +$2.22M | 0.01% | 1425 |
|
|
2019
Q3 | $1.06M | Buy |
+32,800
| New | +$1.06M | ﹤0.01% | 1982 |
|
|
2018
Q3 | – | Sell |
-229,208
| Closed | -$6.54M | – | 3021 |
|
|
2018
Q2 | $6.54M | Sell |
229,208
-5,563
| -2% | -$159K | 0.01% | 1145 |
|
|
2018
Q1 | $6.08M | Sell |
234,771
-411,936
| -64% | -$10.7M | 0.01% | 1245 |
|
|
2017
Q4 | $15.6M | Buy |
646,707
+192,625
| +42% | +$4.65M | 0.03% | 770 |
|
|
2017
Q3 | $9.2M | Buy |
+454,082
| New | +$9.2M | 0.02% | 999 |
|