T. Rowe Price Associates’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 | $6.28M | Sell |
54,632
-46,643
| -46% | -$5.36M | ﹤0.01% | 1219 |
|
|
2025
Q1 | $11M | Buy |
101,275
+1,874
| +2% | +$204K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $11.5M | Sell |
99,401
-28,077
| -22% | -$3.25M | ﹤0.01% | 1125 |
|
|
2024
Q3 | $20M | Sell |
127,478
-11,726
| -8% | -$1.84M | ﹤0.01% | 991 |
|
|
2024
Q2 | $22.3M | Sell |
139,204
-473
| -0.3% | -$75.9K | ﹤0.01% | 936 |
|
|
2024
Q1 | $24.1M | Buy |
139,677
+19,626
| +16% | +$3.38M | ﹤0.01% | 930 |
|
|
2023
Q4 | $16.9M | Buy |
120,051
+16,645
| +16% | +$2.34M | ﹤0.01% | 989 |
|
|
2023
Q3 | $11.8M | Buy |
103,406
+8,282
| +9% | +$943K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $10.8M | Buy |
95,124
+9,962
| +12% | +$1.13M | ﹤0.01% | 1065 |
|
|
2023
Q1 | $7.17M | Buy |
85,162
+47,831
| +128% | +$4.03M | ﹤0.01% | 1106 |
|
|
2022
Q4 | $3.06M | Sell |
37,331
-10,265
| -22% | -$841K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $5.92M | Sell |
47,596
-39,604
| -45% | -$4.93M | ﹤0.01% | 1168 |
|
|
2022
Q2 | $7.85M | Buy |
87,200
+67,826
| +350% | +$6.11M | ﹤0.01% | 1353 |
|
|
2022
Q1 | $2.3M | Buy |
19,374
+2,868
| +17% | +$341K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $2.25M | Sell |
16,506
-1,395
| -8% | -$190K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $1.94M | Sell |
17,901
-550
| -3% | -$59.5K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $2.15M | Sell |
18,451
-1,142
| -6% | -$133K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $2.03M | Buy |
19,593
+1,701
| +10% | +$176K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $1.5M | Buy |
17,892
+242
| +1% | +$20.2K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $1.1M | Buy |
17,650
+1,288
| +8% | +$80.4K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $808K | Sell |
16,362
-4,922
| -23% | -$243K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $627K | Buy |
21,284
+2,247
| +12% | +$66.2K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $739K | Buy |
19,037
+1,885
| +11% | +$73.2K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $553K | Buy |
17,152
+168
| +1% | +$5.42K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $557K | Buy |
16,984
+96
| +0.6% | +$3.15K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $435K | Buy |
16,888
+101
| +0.6% | +$2.6K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $407K | Buy |
+16,787
| New | +$407K | ﹤0.01% | 2152 |
|
|
2017
Q4 | – | Sell |
-15,997
| Closed | -$324K | – | 2598 |
|
|
2017
Q3 | $324K | Hold |
15,997
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q2 | $322K | Hold |
15,997
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q1 | $350K | Buy |
15,997
+3,707
| +30% | +$81.1K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $253K | Hold |
12,290
| – | – | ﹤0.01% | 2306 |
|
|
2016
Q3 | $296K | Buy |
+12,290
| New | +$296K | ﹤0.01% | 2218 |
|