Shell 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 | $574K | Sell |
4,998
-901
| -15% | -$103K | 0.02% | 462 |
|
|
2025
Q1 | $641K | Buy |
5,899
+795
| +16% | +$86.4K | 0.03% | 391 |
|
|
2024
Q4 | $590K | Sell |
5,104
-6
| -0.1% | -$694 | 0.03% | 444 |
|
|
2024
Q3 | $803K | Buy |
+5,110
| New | +$803K | 0.04% | 362 |
|
|
2024
Q1 | $830K | Buy |
5,174
+749
| +17% | +$120K | 0.04% | 340 |
|
|
2023
Q4 | $622K | Sell |
4,425
-283
| -6% | -$39.8K | 0.03% | 443 |
|
|
2023
Q3 | $536K | Sell |
4,708
-81
| -2% | -$9.22K | 0.02% | 538 |
|
|
2023
Q2 | $545K | Buy |
+4,789
| New | +$545K | 0.02% | 543 |
|
|
2021
Q1 | – | Sell |
-10,050
| Closed | -$840K | – | 1494 |
|
|
2020
Q4 | $840K | Sell |
10,050
-1,786
| -15% | -$149K | 0.02% | 560 |
|
|
2020
Q3 | $739K | Hold |
11,836
| – | – | 0.02% | 536 |
|
|
2020
Q2 | $585K | Sell |
11,836
-152
| -1% | -$7.51K | 0.01% | 587 |
|
|
2020
Q1 | $353K | Sell |
11,988
-182
| -1% | -$5.36K | 0.01% | 809 |
|
|
2019
Q4 | $473K | Sell |
12,170
-286
| -2% | -$11.1K | 0.01% | 911 |
|
|
2019
Q3 | $402K | Sell |
12,456
-107
| -0.9% | -$3.45K | 0.01% | 989 |
|
|
2019
Q2 | $412K | Sell |
12,563
-287
| -2% | -$9.41K | 0.01% | 991 |
|
|
2019
Q1 | $331K | Hold |
12,850
| – | – | 0.01% | 1028 |
|
|
2018
Q4 | $312K | Sell |
12,850
-1,100
| -8% | -$26.7K | 0.01% | 975 |
|
|
2018
Q3 | $431K | Buy |
+13,950
| New | +$431K | 0.01% | 1000 |
|