Select Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-336,817
| Closed | -$41.9M | – | 195 |
|
|
2022
Q3 | $41.9M | Sell |
336,817
-1,516,581
| -82% | -$189M | 0.15% | 74 |
|
|
2022
Q2 | $167M | Sell |
1,853,398
-328,327
| -15% | -$29.6M | 0.53% | 47 |
|
|
2022
Q1 | $259M | Buy |
2,181,725
+6,885
| +0.3% | +$818K | 0.84% | 40 |
|
|
2021
Q4 | $296M | Sell |
2,174,840
-1,314,301
| -38% | -$179M | 0.81% | 35 |
|
|
2021
Q3 | $377M | Sell |
3,489,141
-64,819
| -2% | -$7.01M | 1.27% | 28 |
|
|
2021
Q2 | $414M | Buy |
3,553,960
+81,291
| +2% | +$9.48M | 1.42% | 26 |
|
|
2021
Q1 | $359M | Buy |
3,472,669
+785,195
| +29% | +$81.2M | 1.3% | 28 |
|
|
2020
Q4 | $225M | Buy |
2,687,474
+1,491,412
| +125% | +$125M | 0.92% | 36 |
|
|
2020
Q3 | $74.7M | Buy |
+1,196,062
| New | +$74.7M | 0.37% | 56 |
|