Vontobel Holding’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.34M | Buy |
38,949
+16,295
| +72% | +$2.52M | 0.02% | 354 |
|
|
2025
Q4 | $3.28M | Buy |
22,654
+772
| +4% | +$112K | 0.01% | 470 |
|
|
2025
Q3 | $3.04M | Buy |
21,882
+186
| +0.9% | +$24.4K | 0.01% | 473 |
|
|
2025
Q2 | $2.49M | Sell |
21,696
-5,716
| -21% | -$640K | 0.01% | 489 |
|
|
2025
Q1 | $2.98M | Buy |
27,412
+24
| +0.1% | +$2.8K | 0.01% | 391 |
|
|
2024
Q4 | $3.17M | Buy |
27,388
+5,909
| +28% | +$820K | 0.01% | 384 |
|
|
2024
Q3 | $3.38M | Buy |
21,479
+565
| +3% | +$88.2K | 0.01% | 381 |
|
|
2024
Q2 | $3.35M | Sell |
20,914
-3,236
| -13% | -$541K | 0.01% | 365 |
|
|
2024
Q1 | $4.16M | Sell |
24,150
-441
| -2% | -$66.4K | 0.03% | 335 |
|
|
2023
Q4 | $3.46M | Sell |
24,591
-4,423
| -15% | -$533K | 0.03% | 352 |
|
|
2023
Q3 | $3.3M | Sell |
29,014
-3,835
| -12% | -$468K | 0.03% | 350 |
|
|
2023
Q2 | $3.74M | Sell |
32,849
-6,863
| -17% | -$648K | 0.03% | 348 |
|
|
2023
Q1 | $3.34M | Buy |
39,712
+5,189
| +15% | +$456K | 0.03% | 348 |
|
|
2022
Q4 | $2.78M | Buy |
34,523
+10,745
| +45% | +$1.09M | 0.03% | 357 |
|
|
2022
Q3 | $2.96M | Sell |
23,778
-5,985
| -20% | -$745K | 0.03% | 343 |
|
|
2022
Q2 | $2.69M | Buy |
29,763
+6,164
| +26% | +$634K | 0.03% | 347 |
|
|
2022
Q1 | $2.93M | Buy |
23,599
+105
| +0.4% | +$12.5K | 0.03% | 362 |
|
|
2021
Q4 | $3.16M | Sell |
23,494
-7,227
| -24% | -$889K | 0.03% | 353 |
|
|
2021
Q3 | $3.32M | Buy |
30,721
+5,239
| +21% | +$603K | 0.03% | 345 |
|
|
2021
Q2 | $2.97M | Buy |
25,482
+1,200
| +5% | +$133K | 0.03% | 359 |
|
|
2021
Q1 | $2.51M | Sell |
24,282
-4,146
| -15% | -$405K | 0.02% | 361 |
|
|
2020
Q4 | $2.81M | Buy |
+28,428
| New | +$2.01M | 0.02% | 356 |
|
Other funds holding WMS
VPM
VCM
