UBS Group’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 | $32.6M | Buy |
283,992
+131,267
| +86% | +$15.1M | 0.01% | 1497 |
|
|
2025
Q1 | $16.6M | Sell |
152,725
-47,189
| -24% | -$5.13M | ﹤0.01% | 1948 |
|
|
2024
Q4 | $23.1M | Buy |
199,914
+123,564
| +162% | +$14.3M | ﹤0.01% | 1654 |
|
|
2024
Q3 | $12M | Sell |
76,350
-28,432
| -27% | -$4.47M | ﹤0.01% | 1558 |
|
|
2024
Q2 | $16.8M | Sell |
104,782
-6,558
| -6% | -$1.05M | ﹤0.01% | 1333 |
|
|
2024
Q1 | $19.2M | Buy |
111,340
+40,327
| +57% | +$6.95M | ﹤0.01% | 1223 |
|
|
2023
Q4 | $9.99M | Buy |
71,013
+11,305
| +19% | +$1.59M | ﹤0.01% | 1461 |
|
|
2023
Q3 | $6.8M | Sell |
59,708
-36,853
| -38% | -$4.19M | ﹤0.01% | 1629 |
|
|
2023
Q2 | $11M | Sell |
96,561
-31,056
| -24% | -$3.53M | ﹤0.01% | 1378 |
|
|
2023
Q1 | $10.7M | Sell |
127,617
-46,078
| -27% | -$3.88M | ﹤0.01% | 1327 |
|
|
2022
Q4 | $14.2M | Buy |
173,695
+125,360
| +259% | +$10.3M | 0.01% | 1188 |
|
|
2022
Q3 | $6.01M | Buy |
48,335
+10,434
| +28% | +$1.3M | ﹤0.01% | 1594 |
|
|
2022
Q2 | $3.41M | Sell |
37,901
-5,189
| -12% | -$467K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $5.12M | Sell |
43,090
-25,497
| -37% | -$3.03M | ﹤0.01% | 1905 |
|
|
2021
Q4 | $9.34M | Sell |
68,587
-820
| -1% | -$112K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $7.51M | Sell |
69,407
-9,634
| -12% | -$1.04M | ﹤0.01% | 1687 |
|
|
2021
Q2 | $9.21M | Sell |
79,041
-23,054
| -23% | -$2.69M | ﹤0.01% | 1575 |
|
|
2021
Q1 | $10.6M | Buy |
102,095
+10,728
| +12% | +$1.11M | ﹤0.01% | 1414 |
|
|
2020
Q4 | $7.64M | Buy |
91,367
+9,095
| +11% | +$760K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $5.14M | Buy |
82,272
+54,361
| +195% | +$3.39M | ﹤0.01% | 1700 |
|
|
2020
Q2 | $1.38M | Sell |
27,911
-6,089
| -18% | -$301K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $1M | Buy |
34,000
+26,004
| +325% | +$766K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $311K | Sell |
7,996
-69,768
| -90% | -$2.71M | ﹤0.01% | 4274 |
|
|
2019
Q3 | $2.51M | Buy |
77,764
+33,541
| +76% | +$1.08M | ﹤0.01% | 2440 |
|
|
2019
Q2 | $1.45M | Buy |
44,223
+3,091
| +8% | +$101K | ﹤0.01% | 2757 |
|
|
2019
Q1 | $1.06M | Sell |
41,132
-41,481
| -50% | -$1.07M | ﹤0.01% | 2890 |
|
|
2018
Q4 | $2M | Sell |
82,613
-26,878
| -25% | -$652K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $3.38M | Buy |
109,491
+7,647
| +8% | +$236K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $2.91M | Buy |
101,844
+82,724
| +433% | +$2.36M | ﹤0.01% | 2267 |
|
|
2018
Q1 | $495K | Sell |
19,120
-2,199
| -10% | -$56.9K | ﹤0.01% | 3473 |
|
|
2017
Q4 | $508K | Buy |
21,319
+20,719
| +3,453% | +$494K | ﹤0.01% | 3456 |
|
|
2017
Q3 | $12K | Sell |
600
-9,574
| -94% | -$191K | ﹤0.01% | 5883 |
|
|
2017
Q2 | $204K | Buy |
10,174
+9,574
| +1,596% | +$192K | ﹤0.01% | 3882 |
|
|
2017
Q1 | $13K | Sell |
600
-18,268
| -97% | -$396K | ﹤0.01% | 5542 |
|
|
2016
Q4 | $389K | Buy |
18,868
+10,916
| +137% | +$225K | ﹤0.01% | 3483 |
|
|
2016
Q3 | $191K | Buy |
7,952
+3,335
| +72% | +$80.1K | ﹤0.01% | 3758 |
|
|
2016
Q2 | $126K | Buy |
4,617
+2,317
| +101% | +$63.2K | ﹤0.01% | 4059 |
|
|
2016
Q1 | $49K | Buy |
2,300
+1,000
| +77% | +$21.3K | ﹤0.01% | 4737 |
|
|
2015
Q4 | $31K | Sell |
1,300
-1,214
| -48% | -$28.9K | ﹤0.01% | 5175 |
|
|
2015
Q3 | $72K | Sell |
2,514
-12,760
| -84% | -$365K | ﹤0.01% | 4429 |
|
|
2015
Q2 | $449K | Sell |
15,274
-33,659
| -69% | -$989K | ﹤0.01% | 3343 |
|
|
2015
Q1 | $1.47M | Buy |
48,933
+46,044
| +1,594% | +$1.38M | ﹤0.01% | 2520 |
|
|
2014
Q4 | $66K | Buy |
+2,889
| New | +$66K | ﹤0.01% | 4509 |
|