State Street’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $354M | Buy |
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|
2025
Q2 | $284M | Sell |
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|
2025
Q1 | $281M | Sell |
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|
2024
Q4 | $308M | Buy |
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|
2024
Q3 | $399M | Buy |
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|
2024
Q2 | $375M | Buy |
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|
2024
Q1 | $402M | Buy |
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|
2023
Q4 | $322M | Buy |
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|
2023
Q3 | $253M | Buy |
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|
2023
Q2 | $231M | Sell |
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|
2023
Q1 | $173M | Buy |
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|
2022
Q4 | $108M | Buy |
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|
2022
Q3 | $147M | Buy |
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|
2022
Q2 | $103M | Buy |
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|
2022
Q1 | $105M | Buy |
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|
2021
Q4 | $115M | Buy |
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|
2021
Q3 | $86.3M | Buy |
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|
2021
Q2 | $90.5M | Sell |
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|
2021
Q1 | $110M | Sell |
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|
2020
Q4 | $91.2M | Buy |
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|
2020
Q3 | $66M | Buy |
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|
2020
Q2 | $49.8M | Buy |
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|
2020
Q1 | $27.1M | Buy |
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|
2019
Q4 | $34M | Buy |
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|
2019
Q3 | $25.2M | Buy |
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|
2019
Q2 | $25.3M | Buy |
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|
2019
Q1 | $19.3M | Sell |
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|
2018
Q4 | $18.7M | Sell |
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|
2018
Q3 | $24.5M | Sell |
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|
2018
Q2 | $23.4M | Buy |
|
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|
2018
Q1 | $18.1M | Buy |
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|
2017
Q4 | $16.5M | Buy |
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|
2017
Q3 | $13.4M | Buy |
|
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|
2017
Q2 | $13.3M | Buy |
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|
2017
Q1 | $13.7M | Buy |
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|
2016
Q4 | $12.3M | Buy |
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|
2016
Q3 | $13.7M | Buy |
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|
2016
Q2 | $14.9M | Buy |
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|
2016
Q1 | $11.2M | Buy |
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|
2015
Q4 | $12.4M | Buy |
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|
2015
Q3 | $14.5M | Buy |
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|
2015
Q2 | $12.7M | Buy |
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|
2015
Q1 | $6.82M | Buy |
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|
2014
Q4 | $4.56M | Buy |
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|
2014
Q3 | $2.86M | Buy |
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