Schroder Investment Management 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 | $62.1M | Sell |
540,494
-36,457
| -6% | -$4.19M | 0.05% | 249 |
|
|
2025
Q1 | $62.4M | Buy |
576,951
+175,939
| +44% | +$19M | 0.06% | 238 |
|
|
2024
Q4 | $46M | Buy |
401,012
+86,141
| +27% | +$9.89M | 0.04% | 319 |
|
|
2024
Q3 | $50.5M | Buy |
314,871
+268,270
| +576% | +$43M | 0.05% | 293 |
|
|
2024
Q2 | $7.47M | Buy |
46,601
+12,444
| +36% | +$2M | 0.01% | 693 |
|
|
2024
Q1 | $5.88M | Sell |
34,157
-469
| -1% | -$80.8K | 0.01% | 752 |
|
|
2023
Q4 | $4.87M | Buy |
34,626
+11,264
| +48% | +$1.58M | 0.01% | 766 |
|
|
2023
Q3 | $2.66M | Sell |
23,362
-7,086
| -23% | -$807K | ﹤0.01% | 868 |
|
|
2023
Q2 | $3.46M | Sell |
30,448
-968
| -3% | -$110K | 0.01% | 847 |
|
|
2023
Q1 | $2.65M | Hold |
31,416
| – | – | ﹤0.01% | 903 |
|
|
2022
Q4 | $2.58M | Hold |
31,416
| – | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $3.91M | Buy |
+31,416
| New | +$3.91M | 0.01% | 823 |
|
|
2022
Q1 | – | Sell |
-3,085
| Closed | -$420K | – | 1602 |
|
|
2021
Q4 | $420K | Sell |
3,085
-13,457
| -81% | -$1.83M | ﹤0.01% | 1141 |
|
|
2021
Q3 | $1.79M | Buy |
16,542
+3,085
| +23% | +$334K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $1.57M | Sell |
13,457
-774
| -5% | -$90.2K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $1.47M | Hold |
14,231
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q4 | $1.19M | Buy |
+14,231
| New | +$1.19M | ﹤0.01% | 1095 |
|
|
2017
Q1 | – | Sell |
-46,889
| Closed | -$966K | – | 1274 |
|
|
2016
Q4 | $966K | Sell |
46,889
-783,611
| -94% | -$16.1M | ﹤0.01% | 922 |
|
|
2016
Q3 | $20M | Buy |
830,500
+414,500
| +100% | +$9.97M | 0.04% | 479 |
|
|
2016
Q2 | $11.4M | Buy |
+416,000
| New | +$11.4M | 0.02% | 589 |
|