Valeo Financial Advisors’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 | $610K | Buy |
5,311
+3,064
| +136% | +$352K | 0.02% | 405 |
|
|
2025
Q1 | $244K | Sell |
2,247
-57
| -2% | -$6.19K | 0.01% | 583 |
|
|
2024
Q4 | $266K | Sell |
2,304
-329
| -12% | -$38K | 0.01% | 566 |
|
|
2024
Q3 | $414K | Buy |
+2,633
| New | +$414K | 0.01% | 452 |
|
|
2024
Q1 | – | Sell |
-3,526
| Closed | -$496K | – | 676 |
|
|
2023
Q4 | $496K | Buy |
3,526
+504
| +17% | +$70.9K | 0.02% | 369 |
|
|
2023
Q3 | $344K | Sell |
3,022
-997
| -25% | -$113K | 0.02% | 421 |
|
|
2023
Q2 | $457K | Buy |
4,019
+790
| +24% | +$89.9K | 0.02% | 341 |
|
|
2023
Q1 | $272K | Sell |
3,229
-3,157
| -49% | -$266K | 0.01% | 470 |
|
|
2022
Q4 | $523K | Buy |
+6,386
| New | +$523K | 0.03% | 277 |
|
|
2021
Q4 | – | Sell |
-2,513
| Closed | -$272K | – | 574 |
|
|
2021
Q3 | $272K | Sell |
2,513
-1,496
| -37% | -$162K | 0.02% | 399 |
|
|
2021
Q2 | $467K | Buy |
4,009
+2,504
| +166% | +$292K | 0.03% | 259 |
|
|
2021
Q1 | $156K | Buy |
1,505
+1,005
| +201% | +$104K | 0.01% | 488 |
|
|
2020
Q4 | $42K | Buy |
500
+320
| +178% | +$26.9K | ﹤0.01% | 818 |
|
|
2020
Q3 | $11K | Buy |
+180
| New | +$11K | ﹤0.01% | 1030 |
|
|
2020
Q2 | – | Sell |
-6,057
| Closed | -$218K | – | 2102 |
|
|
2020
Q1 | $218K | Buy |
6,057
+5,608
| +1,249% | +$202K | 0.02% | 282 |
|
|
2019
Q4 | $17K | Sell |
449
-3,950
| -90% | -$150K | ﹤0.01% | 951 |
|
|
2019
Q3 | $142K | Sell |
4,399
-2,987
| -40% | -$96.4K | 0.02% | 360 |
|
|
2019
Q2 | $242K | Sell |
7,386
-2,714
| -27% | -$88.9K | 0.03% | 255 |
|
|
2019
Q1 | $260K | Sell |
10,100
-4,969
| -33% | -$128K | 0.03% | 228 |
|
|
2018
Q4 | $365K | Buy |
15,069
+2,041
| +16% | +$49.4K | 0.05% | 188 |
|
|
2018
Q3 | $362K | Buy |
13,028
+2,028
| +18% | +$56.4K | 0.05% | 193 |
|
|
2018
Q2 | $338K | Buy |
11,000
+5,000
| +83% | +$154K | 0.05% | 211 |
|
|
2018
Q1 | $155K | Sell |
6,000
-6,500
| -52% | -$168K | 0.02% | 284 |
|
|
2017
Q4 | $298K | Buy |
+12,500
| New | +$298K | 0.05% | 198 |
|