Stockbridge Partners’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-762,895
| Closed | -$107M | – | 14 |
|
|
2023
Q4 | $107M | Hold |
762,895
| – | – | 2.29% | 13 |
|
|
2023
Q3 | $86.8M | Sell |
762,895
-704,754
| -48% | -$80.2M | 1.93% | 14 |
|
|
2023
Q2 | $167M | Hold |
1,467,649
| – | – | 3.41% | 13 |
|
|
2023
Q1 | $124M | Hold |
1,467,649
| – | – | 2.86% | 13 |
|
|
2022
Q4 | $120M | Hold |
1,467,649
| – | – | 3.23% | 11 |
|
|
2022
Q3 | $183M | Sell |
1,467,649
-754,720
| -34% | -$93.9M | 5.17% | 8 |
|
|
2022
Q2 | $200M | Sell |
2,222,369
-312,692
| -12% | -$28.2M | 5.24% | 7 |
|
|
2022
Q1 | $301M | Hold |
2,535,061
| – | – | 6.5% | 7 |
|
|
2021
Q4 | $345M | Sell |
2,535,061
-100,000
| -4% | -$13.6M | 6.97% | 5 |
|
|
2021
Q3 | $285M | Sell |
2,635,061
-486,673
| -16% | -$52.6M | 5.87% | 5 |
|
|
2021
Q2 | $364M | Hold |
3,121,734
| – | – | 7.74% | 5 |
|
|
2021
Q1 | $323M | Sell |
3,121,734
-289,547
| -8% | -$29.9M | 7.86% | 6 |
|
|
2020
Q4 | $285M | Sell |
3,411,281
-672,022
| -16% | -$56.2M | 6.63% | 8 |
|
|
2020
Q3 | $255M | Hold |
4,083,303
| – | – | 7.02% | 8 |
|
|
2020
Q2 | $202M | Hold |
4,083,303
| – | – | 6.33% | 6 |
|
|
2020
Q1 | $120M | Hold |
4,083,303
| – | – | 4.77% | 9 |
|
|
2019
Q4 | $159M | Buy |
4,083,303
+326,883
| +9% | +$12.7M | 5.75% | 8 |
|
|
2019
Q3 | $121M | Hold |
3,756,420
| – | – | 4.81% | 9 |
|
|
2019
Q2 | $123M | Hold |
3,756,420
| – | – | 4.76% | 9 |
|
|
2019
Q1 | $96.8M | Hold |
3,756,420
| – | – | 3.56% | 11 |
|
|
2018
Q4 | $91.1M | Hold |
3,756,420
| – | – | 4.12% | 11 |
|
|
2018
Q3 | $116M | Hold |
3,756,420
| – | – | 4.6% | 9 |
|
|
2018
Q2 | $107M | Hold |
3,756,420
| – | – | 4.47% | 9 |
|
|
2018
Q1 | $97.3M | Hold |
3,756,420
| – | – | 4.21% | 11 |
|
|
2017
Q4 | $89.6M | Hold |
3,756,420
| – | – | 4.21% | 11 |
|
|
2017
Q3 | $76.1M | Buy |
3,756,420
+425,251
| +13% | +$8.61M | 3.83% | 12 |
|
|
2017
Q2 | $67M | Hold |
3,331,169
| – | – | 3.07% | 12 |
|
|
2017
Q1 | $73M | Buy |
3,331,169
+264,073
| +9% | +$5.78M | 3.44% | 12 |
|
|
2016
Q4 | $63.2M | Hold |
3,067,096
| – | – | 3.07% | 13 |
|
|
2016
Q3 | $73.8M | Sell |
3,067,096
-482,454
| -14% | -$11.6M | 3.55% | 12 |
|
|
2016
Q2 | $97.2M | Sell |
3,549,550
-969,826
| -21% | -$26.5M | 5.08% | 11 |
|
|
2016
Q1 | $96.3M | Buy |
4,519,376
+1,035,762
| +30% | +$22.1M | 5.12% | 11 |
|
|
2015
Q4 | $83.7M | Sell |
3,483,614
-188,358
| -5% | -$4.53M | 4.63% | 12 |
|
|
2015
Q3 | $106M | Buy |
3,671,972
+804,870
| +28% | +$23.3M | 6.02% | 9 |
|
|
2015
Q2 | $84.1M | Buy |
2,867,102
+111,153
| +4% | +$3.26M | 4.51% | 11 |
|
|
2015
Q1 | $82.5M | Buy |
+2,755,949
| New | +$82.5M | 4.34% | 10 |
|