Segall Bryant & Hamill’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 | – | Sell |
-47,762
| Closed | -$5.19M | – | 642 |
|
|
2025
Q1 | $5.19M | Sell |
47,762
-7,603
| -14% | -$826K | 0.08% | 307 |
|
|
2024
Q4 | $6.4M | Sell |
55,365
-2,868
| -5% | -$332K | 0.09% | 294 |
|
|
2024
Q3 | $9.15M | Sell |
58,233
-713
| -1% | -$112K | 0.12% | 244 |
|
|
2024
Q2 | $9.45M | Sell |
58,946
-18,973
| -24% | -$3.04M | 0.17% | 199 |
|
|
2024
Q1 | $13.4M | Sell |
77,919
-13,790
| -15% | -$2.38M | 0.25% | 141 |
|
|
2023
Q4 | $12.9M | Sell |
91,709
-152,027
| -62% | -$21.4M | 0.25% | 147 |
|
|
2023
Q3 | $27.7M | Sell |
243,736
-23,817
| -9% | -$2.71M | 0.32% | 95 |
|
|
2023
Q2 | $30.4M | Sell |
267,553
-2,303
| -0.9% | -$262K | 0.32% | 98 |
|
|
2023
Q1 | $22.7M | Buy |
269,856
+6,301
| +2% | +$531K | 0.25% | 123 |
|
|
2022
Q4 | $21.6M | Sell |
263,555
-26,418
| -9% | -$2.17M | 0.24% | 124 |
|
|
2022
Q3 | $36M | Buy |
289,973
+17,152
| +6% | +$2.13M | 0.43% | 64 |
|
|
2022
Q2 | $24.6M | Sell |
272,821
-39,389
| -13% | -$3.55M | 0.28% | 104 |
|
|
2022
Q1 | $37.2M | Buy |
312,210
+62,746
| +25% | +$7.47M | 0.36% | 81 |
|
|
2021
Q4 | $34M | Buy |
249,464
+8,724
| +4% | +$1.19M | 0.31% | 92 |
|
|
2021
Q3 | $26M | Buy |
240,740
+9,488
| +4% | +$1.03M | 0.25% | 104 |
|
|
2021
Q2 | $26.9M | Buy |
231,252
+10,326
| +5% | +$1.2M | 0.26% | 107 |
|
|
2021
Q1 | $22.9M | Buy |
220,926
+25,335
| +13% | +$2.62M | 0.23% | 125 |
|
|
2020
Q4 | $16.3M | Buy |
+195,591
| New | +$16.3M | 0.18% | 146 |
|