US Bancorp’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 | $340K | Buy |
2,958
+941
| +47% | +$108K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $219K | Buy |
2,017
+109
| +6% | +$11.8K | ﹤0.01% | 1940 |
|
|
2024
Q4 | $221K | Sell |
1,908
-395
| -17% | -$45.7K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $362K | Sell |
2,303
-90
| -4% | -$14.1K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $384K | Sell |
2,393
-82
| -3% | -$13.2K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $426K | Buy |
2,475
+262
| +12% | +$45.1K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $311K | Sell |
2,213
-331
| -13% | -$46.6K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $290K | Buy |
2,544
+877
| +53% | +$99.8K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $190K | Sell |
1,667
-2,418
| -59% | -$275K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $344K | Sell |
4,085
-839
| -17% | -$70.7K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $404K | Sell |
4,924
-4,957
| -50% | -$406K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $1.23M | Sell |
9,881
-159
| -2% | -$19.8K | ﹤0.01% | 970 |
|
|
2022
Q2 | $904K | Sell |
10,040
-64
| -0.6% | -$5.76K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $1.2M | Buy |
10,104
+1,432
| +17% | +$170K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $1.18M | Buy |
8,672
+3,649
| +73% | +$497K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $543K | Buy |
5,023
+444
| +10% | +$48K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $534K | Buy |
4,579
+807
| +21% | +$94.1K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $390K | Buy |
3,772
+2,792
| +285% | +$289K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $82K | Buy |
980
+218
| +29% | +$18.2K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $47K | Buy |
762
+598
| +365% | +$36.9K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $8K | Buy |
164
+110
| +204% | +$5.37K | ﹤0.01% | 3106 |
|
|
2020
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 3420 |
|
|
2019
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 3447 |
|
|
2019
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 3444 |
|
|
2015
Q4 | – | Sell |
-2,696
| Closed | -$78K | – | 3716 |
|
|
2015
Q3 | $78K | Buy |
2,696
+552
| +26% | +$16K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $63K | Buy |
+2,144
| New | +$63K | ﹤0.01% | 2411 |
|