State Street’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 | $284M | Sell |
2,476,124
-111,184
| -4% | -$12.8M | 0.01% | 729 |
|
|
2025
Q1 | $281M | Sell |
2,587,308
-77,076
| -3% | -$8.37M | 0.01% | 714 |
|
|
2024
Q4 | $308M | Buy |
2,664,384
+122,696
| +5% | +$14.2M | 0.01% | 701 |
|
|
2024
Q3 | $399M | Buy |
2,541,688
+206,105
| +9% | +$32.4M | 0.02% | 595 |
|
|
2024
Q2 | $375M | Buy |
2,335,583
+1,260
| +0.1% | +$202K | 0.02% | 588 |
|
|
2024
Q1 | $402M | Buy |
2,334,323
+41,273
| +2% | +$7.11M | 0.02% | 574 |
|
|
2023
Q4 | $322M | Buy |
2,293,050
+73,719
| +3% | +$10.4M | 0.02% | 616 |
|
|
2023
Q3 | $253M | Buy |
2,219,331
+192,085
| +9% | +$21.9M | 0.01% | 672 |
|
|
2023
Q2 | $231M | Sell |
2,027,246
-27,140
| -1% | -$3.09M | 0.01% | 732 |
|
|
2023
Q1 | $173M | Buy |
2,054,386
+735,476
| +56% | +$61.9M | 0.01% | 847 |
|
|
2022
Q4 | $108M | Buy |
1,318,910
+137,180
| +12% | +$11.2M | 0.01% | 1111 |
|
|
2022
Q3 | $147M | Buy |
1,181,730
+37,860
| +3% | +$4.71M | 0.01% | 877 |
|
|
2022
Q2 | $103M | Buy |
1,143,870
+263,308
| +30% | +$23.7M | 0.01% | 1126 |
|
|
2022
Q1 | $105M | Buy |
880,562
+36,660
| +4% | +$4.36M | 0.01% | 1266 |
|
|
2021
Q4 | $115M | Buy |
843,902
+45,708
| +6% | +$6.22M | 0.01% | 1184 |
|
|
2021
Q3 | $86.3M | Buy |
798,194
+21,792
| +3% | +$2.36M | ﹤0.01% | 1395 |
|
|
2021
Q2 | $90.5M | Sell |
776,402
-283,504
| -27% | -$33M | ﹤0.01% | 1375 |
|
|
2021
Q1 | $110M | Sell |
1,059,906
-31,704
| -3% | -$3.28M | 0.01% | 1173 |
|
|
2020
Q4 | $91.2M | Buy |
1,091,610
+34,888
| +3% | +$2.92M | 0.01% | 1217 |
|
|
2020
Q3 | $66M | Buy |
1,056,722
+47,639
| +5% | +$2.97M | ﹤0.01% | 1248 |
|
|
2020
Q2 | $49.8M | Buy |
1,009,083
+87,798
| +10% | +$4.34M | ﹤0.01% | 1468 |
|
|
2020
Q1 | $27.1M | Buy |
921,285
+46,407
| +5% | +$1.37M | ﹤0.01% | 1652 |
|
|
2019
Q4 | $34M | Buy |
874,878
+95,110
| +12% | +$3.69M | ﹤0.01% | 1786 |
|
|
2019
Q3 | $25.2M | Buy |
779,768
+9,030
| +1% | +$291K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $25.3M | Buy |
770,738
+21,874
| +3% | +$717K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $19.3M | Sell |
748,864
-21,399
| -3% | -$551K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $18.7M | Sell |
770,263
-21,393
| -3% | -$519K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $24.5M | Sell |
791,656
-26,977
| -3% | -$833K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $23.4M | Buy |
818,633
+120,018
| +17% | +$3.43M | ﹤0.01% | 2036 |
|
|
2018
Q1 | $18.1M | Buy |
698,615
+7,302
| +1% | +$189K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $16.5M | Buy |
691,313
+28,552
| +4% | +$681K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $13.4M | Buy |
662,761
+2,672
| +0.4% | +$54.1K | ﹤0.01% | 2281 |
|
|
2017
Q2 | $13.3M | Buy |
660,089
+36,049
| +6% | +$724K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $13.7M | Buy |
624,040
+29,000
| +5% | +$635K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $12.3M | Buy |
595,040
+26,576
| +5% | +$547K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $13.7M | Buy |
568,464
+23,327
| +4% | +$561K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $14.9M | Buy |
545,137
+17,060
| +3% | +$467K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $11.2M | Buy |
528,077
+11,476
| +2% | +$244K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $12.4M | Buy |
516,601
+14,684
| +3% | +$353K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $14.5M | Buy |
501,917
+68,109
| +16% | +$1.97M | ﹤0.01% | 1961 |
|
|
2015
Q2 | $12.7M | Buy |
433,808
+206,225
| +91% | +$6.05M | ﹤0.01% | 2141 |
|
|
2015
Q1 | $6.82M | Buy |
227,583
+29,168
| +15% | +$874K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $4.56M | Buy |
198,415
+61,915
| +45% | +$1.42M | ﹤0.01% | 2614 |
|
|
2014
Q3 | $2.86M | Buy |
+136,500
| New | +$2.86M | ﹤0.01% | 2833 |
|