SAM
Silvercrest 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 | $230K | Buy |
+2,001
| New | +$230K | ﹤0.01% | 799 |
|
|
2023
Q1 | – | Sell |
-149,020
| Closed | -$12.2M | – | 819 |
|
|
2022
Q4 | $12.2M | Sell |
149,020
-14,740
| -9% | -$1.21M | 0.09% | 197 |
|
|
2022
Q3 | $20.4M | Sell |
163,760
-7,236
| -4% | -$900K | 0.17% | 161 |
|
|
2022
Q2 | $15.4M | Sell |
170,996
-3,323
| -2% | -$299K | 0.12% | 192 |
|
|
2022
Q1 | $20.7M | Buy |
174,319
+3,733
| +2% | +$444K | 0.13% | 178 |
|
|
2021
Q4 | $23.2M | Sell |
170,586
-659
| -0.4% | -$89.7K | 0.15% | 164 |
|
|
2021
Q3 | $18.5M | Sell |
171,245
-3,022
| -2% | -$327K | 0.12% | 190 |
|
|
2021
Q2 | $20.3M | Sell |
174,267
-18,395
| -10% | -$2.14M | 0.13% | 185 |
|
|
2021
Q1 | $19.9M | Sell |
192,662
-7,506
| -4% | -$776K | 0.13% | 182 |
|
|
2020
Q4 | $16.7M | Buy |
200,168
+5,406
| +3% | +$452K | 0.12% | 186 |
|
|
2020
Q3 | $12.2M | Buy |
+194,762
| New | +$12.2M | 0.1% | 204 |
|