SEI Investments’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 | $21.5M | Buy |
187,270
+59,868
| +47% | +$6.88M | 0.02% | 661 |
|
|
2025
Q1 | $13.8M | Buy |
127,402
+87,954
| +223% | +$9.56M | 0.02% | 844 |
|
|
2024
Q4 | $4.56M | Sell |
39,448
-38,759
| -50% | -$4.48M | 0.01% | 1336 |
|
|
2024
Q3 | $12.3M | Buy |
78,207
+4,267
| +6% | +$671K | 0.02% | 900 |
|
|
2024
Q2 | $11.9M | Sell |
73,940
-1,698
| -2% | -$272K | 0.02% | 850 |
|
|
2024
Q1 | $13M | Sell |
75,638
-4,811
| -6% | -$829K | 0.02% | 799 |
|
|
2023
Q4 | $11.3M | Sell |
80,449
-606
| -0.7% | -$85.2K | 0.02% | 823 |
|
|
2023
Q3 | $9.23M | Sell |
81,055
-3,182
| -4% | -$362K | 0.02% | 895 |
|
|
2023
Q2 | $9.58M | Sell |
84,237
-20,505
| -20% | -$2.33M | 0.02% | 901 |
|
|
2023
Q1 | $8.82M | Buy |
104,742
+43,982
| +72% | +$3.7M | 0.02% | 922 |
|
|
2022
Q4 | $4.98M | Sell |
60,760
-210,949
| -78% | -$17.3M | 0.01% | 1060 |
|
|
2022
Q3 | $33.8M | Buy |
271,709
+30,485
| +13% | +$3.79M | 0.08% | 280 |
|
|
2022
Q2 | $21.7M | Buy |
241,224
+111,611
| +86% | +$10M | 0.05% | 428 |
|
|
2022
Q1 | $15.3M | Buy |
129,613
+22,202
| +21% | +$2.63M | 0.03% | 594 |
|
|
2021
Q4 | $14.6M | Buy |
107,411
+5,308
| +5% | +$721K | 0.03% | 618 |
|
|
2021
Q3 | $11M | Buy |
102,103
+10,704
| +12% | +$1.16M | 0.02% | 695 |
|
|
2021
Q2 | $10.7M | Buy |
91,399
+48,805
| +115% | +$5.69M | 0.02% | 701 |
|
|
2021
Q1 | $4.23M | Buy |
42,594
+21,086
| +98% | +$2.09M | 0.01% | 1104 |
|
|
2020
Q4 | $1.8M | Sell |
21,508
-4,237
| -16% | -$354K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $1.61M | Buy |
25,745
+9,907
| +63% | +$619K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $785K | Sell |
15,838
-10,665
| -40% | -$529K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $783K | Buy |
26,503
+810
| +3% | +$23.9K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $998K | Buy |
+25,693
| New | +$998K | ﹤0.01% | 1635 |
|
|
2018
Q2 | – | Sell |
-4,646
| Closed | -$120K | – | 3807 |
|
|
2018
Q1 | $120K | Sell |
4,646
-5,986
| -56% | -$155K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $254K | Sell |
10,632
-4,893
| -32% | -$117K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $314K | Buy |
15,525
+5,178
| +50% | +$105K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $208K | Buy |
10,347
+3,199
| +45% | +$64.3K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $157K | Buy |
+7,148
| New | +$157K | ﹤0.01% | 1824 |
|