SAM
Scopus Asset Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Buy |
+77,202
| New | +$8.87M | 0.15% | 98 |
|
|
2024
Q4 | – | Sell |
-43,662
| Closed | -$6.86M | – | 202 |
|
|
2024
Q3 | $6.86M | Buy |
43,662
+7,451
| +21% | +$1.17M | 0.12% | 103 |
|
|
2024
Q2 | $5.81M | Sell |
36,211
-19,000
| -34% | -$3.05M | 0.12% | 95 |
|
|
2024
Q1 | $9.51M | Sell |
55,211
-16,500
| -23% | -$2.84M | 0.2% | 93 |
|
|
2023
Q4 | $10.1M | Sell |
71,711
-3,750
| -5% | -$527K | 0.25% | 75 |
|
|
2023
Q3 | $8.59M | Buy |
75,461
+70,663
| +1,473% | +$8.04M | 0.24% | 89 |
|
|
2023
Q2 | $546K | Buy |
+4,798
| New | +$546K | 0.02% | 128 |
|
|
2022
Q3 | – | Sell |
-8,371
| Closed | -$754K | – | 180 |
|
|
2022
Q2 | $754K | Sell |
8,371
-101,533
| -92% | -$9.15M | 0.04% | 102 |
|
|
2022
Q1 | $13.1M | Buy |
109,904
+35,474
| +48% | +$4.21M | 0.32% | 75 |
|
|
2021
Q4 | $10.1M | Buy |
74,430
+48,398
| +186% | +$6.59M | 0.22% | 97 |
|
|
2021
Q3 | $2.82M | Sell |
26,032
-82,600
| -76% | -$8.94M | 0.05% | 167 |
|
|
2021
Q2 | $12.7M | Sell |
108,632
-41,826
| -28% | -$4.88M | 0.16% | 115 |
|
|
2021
Q1 | $15.6M | Sell |
150,458
-39,550
| -21% | -$4.09M | 0.2% | 99 |
|
|
2020
Q4 | $15.9M | Buy |
190,008
+78,967
| +71% | +$6.6M | 0.25% | 98 |
|
|
2020
Q3 | $6.93M | Sell |
111,041
-52,000
| -32% | -$3.25M | 0.13% | 129 |
|
|
2020
Q2 | $8.05M | Buy |
163,041
+105,000
| +181% | +$5.19M | 0.23% | 103 |
|
|
2020
Q1 | $1.71M | Buy |
58,041
+10,289
| +22% | +$303K | 0.15% | 86 |
|
|
2019
Q4 | $1.86M | Buy |
+47,752
| New | +$1.86M | 0.06% | 110 |
|