Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.7M | Buy |
318,746
+2,357
| +0.7% | +$365K | 0.04% | 398 |
|
|
2025
Q4 | $45.8M | Sell |
316,389
-3,980
| -1% | -$576K | 0.04% | 377 |
|
|
2025
Q3 | $44.4M | Sell |
320,369
-4,903
| -2% | -$644K | 0.04% | 390 |
|
|
2025
Q2 | $37.4M | Sell |
325,272
-2,675
| -0.8% | -$300K | 0.04% | 406 |
|
|
2025
Q1 | $35.6M | Buy |
327,947
+8,538
| +3% | +$995K | 0.04% | 394 |
|
|
2024
Q4 | $36.9M | Sell |
319,409
-45,455
| -12% | -$6.31M | 0.04% | 393 |
|
|
2024
Q3 | $57.3M | Sell |
364,864
-27,197
| -7% | -$4.25M | 0.06% | 293 |
|
|
2024
Q2 | $62.9M | Buy |
392,061
+12,461
| +3% | +$2.08M | 0.07% | 266 |
|
|
2024
Q1 | $65.4M | Buy |
379,600
+18,940
| +5% | +$2.85M | 0.07% | 254 |
|
|
2023
Q4 | $50.7M | Buy |
360,660
+11,720
| +3% | +$1.41M | 0.06% | 281 |
|
|
2023
Q3 | $39.7M | Buy |
348,940
+33,831
| +11% | +$4.13M | 0.06% | 302 |
|
|
2023
Q2 | $35.9M | Buy |
315,109
+124
| +0% | +$11.7K | 0.05% | 320 |
|
|
2023
Q1 | $26.5M | Sell |
314,985
-9,544
| -3% | -$840K | 0.04% | 387 |
|
|
2022
Q4 | $26.6M | Sell |
324,529
-15,512
| -5% | -$1.57M | 0.04% | 378 |
|
|
2022
Q3 | $42.3M | Sell |
340,041
-91
| -0% | -$11.3K | 0.07% | 267 |
|
|
2022
Q2 | $30.6M | Sell |
340,132
-21,461
| -6% | -$2.21M | 0.05% | 329 |
|
|
2022
Q1 | $43M | Buy |
361,593
+41,405
| +13% | +$4.91M | 0.06% | 279 |
|
|
2021
Q4 | $43.6M | Buy |
320,188
+272,738
| +575% | +$33.5M | 0.06% | 283 |
|
|
2021
Q3 | $5.13M | Buy |
47,450
+34,701
| +272% | +$3.99M | 0.01% | 1004 |
|
|
2021
Q2 | $1.49M | Buy |
12,749
+489
| +4% | +$54.3K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $1.27M | Buy |
12,260
+472
| +4% | +$46.1K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $985K | Buy |
11,788
+7,625
| +183% | +$540K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $260K | Sell |
4,163
-343
| -8% | -$18.6K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $223K | Buy |
+4,506
| New | +$185K | ﹤0.01% | 2536 |
|
|
2018
Q4 | – | Sell |
-7,463
| Closed | -$229K | – | 2824 |
|
|
2018
Q3 | $229K | Hold |
7,463
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q2 | $215K | Buy |
+7,463
| New | +$200K | ﹤0.01% | 2514 |
|
|
2018
Q1 | – | Sell |
-9,411
| Closed | -$223K | – | 2781 |
|
|
2017
Q4 | $223K | Sell |
9,411
-30,771
| -77% | -$663K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $808K | Sell |
40,182
-505
| -1% | -$10.2K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $813K | Buy |
40,687
+164
| +0.4% | +$3.52K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $884K | Buy |
40,523
+2,129
| +6% | +$48.3K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $783K | Buy |
38,394
+1,677
| +5% | +$35.1K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $885K | Buy |
36,717
+1,486
| +4% | +$37.8K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $964K | Sell |
35,231
-1,426
| -4% | -$34.7K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $781K | Buy |
36,657
+3,033
| +9% | +$62.3K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $808K | Buy |
33,624
+1,473
| +5% | +$41.6K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $930K | Buy |
32,151
+6,304
| +24% | +$183K | 0.01% | 1246 |
|
|
2015
Q2 | $758K | Buy |
25,847
+466
| +2% | +$13.8K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $760K | Buy |
25,381
+260
| +1% | +$6.76K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $577K | Buy |
25,121
+2,735
| +12% | +$59.8K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $469K | Buy |
+22,386
| New | +$402K | ﹤0.01% | 1568 |
|
Other funds holding WMS
VPM
VCM
