Wellington Management Group’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 | $146M | Sell |
1,063,231
-200,925
| -16% | -$31.1M | 0.03% | 451 |
|
|
2025
Q4 | $183M | Buy |
1,264,156
+75,250
| +6% | +$10.9M | 0.03% | 407 |
|
|
2025
Q3 | $165M | Buy |
1,188,906
+832,929
| +234% | +$109M | 0.03% | 431 |
|
|
2025
Q2 | $40.9M | Buy |
355,977
+16,607
| +5% | +$1.86M | 0.01% | 738 |
|
|
2025
Q1 | $36.9M | Buy |
339,370
+111
| +0% | +$12.9K | 0.01% | 780 |
|
|
2024
Q4 | $39.2M | Sell |
339,259
-18,652
| -5% | -$2.59M | 0.01% | 770 |
|
|
2024
Q3 | $56.2M | Sell |
357,911
-80,199
| -18% | -$12.5M | 0.01% | 672 |
|
|
2024
Q2 | $70.3M | Sell |
438,110
-4,095
| -0.9% | -$684K | 0.01% | 621 |
|
|
2024
Q1 | $76.2M | Sell |
442,205
-125,299
| -22% | -$18.9M | 0.01% | 608 |
|
|
2023
Q4 | $79.8M | Buy |
567,504
+293,924
| +107% | +$35.4M | 0.01% | 607 |
|
|
2023
Q3 | $31.1M | Sell |
273,580
-5,329
| -2% | -$651K | 0.01% | 835 |
|
|
2023
Q2 | $31.7M | Sell |
278,909
-29,423
| -10% | -$2.78M | 0.01% | 829 |
|
|
2023
Q1 | $26M | Buy |
308,332
+20,644
| +7% | +$1.82M | 0.01% | 870 |
|
|
2022
Q4 | $23.6M | Buy |
287,688
+14,139
| +5% | +$1.43M | ﹤0.01% | 877 |
|
|
2022
Q3 | $34M | Sell |
273,549
-80,872
| -23% | -$10.1M | 0.01% | 755 |
|
|
2022
Q2 | $31.9M | Buy |
354,421
+15,205
| +4% | +$1.56M | 0.01% | 814 |
|
|
2022
Q1 | $40.3M | Buy |
339,216
+21,574
| +7% | +$2.56M | 0.01% | 827 |
|
|
2021
Q4 | $43.2M | Buy |
317,642
+14,375
| +5% | +$1.77M | 0.01% | 875 |
|
|
2021
Q3 | $32.8M | Buy |
303,267
+28,031
| +10% | +$3.23M | 0.01% | 940 |
|
|
2021
Q2 | $32.1M | Buy |
275,236
+19,860
| +8% | +$2.21M | 0.01% | 973 |
|
|
2021
Q1 | $26.4M | Sell |
255,376
-1,462,649
| -85% | -$143M | ﹤0.01% | 1000 |
|
|
2020
Q4 | $144M | Sell |
1,718,025
-2,454,841
| -59% | -$174M | 0.03% | 490 |
|
|
2020
Q3 | $261M | Sell |
4,172,866
-816,836
| -16% | -$44.2M | 0.05% | 302 |
|
|
2020
Q2 | $246M | Sell |
4,989,702
-676,452
| -12% | -$27.8M | 0.05% | 298 |
|
|
2020
Q1 | $167M | Sell |
5,666,154
-932,274
| -14% | -$37.6M | 0.04% | 339 |
|
|
2019
Q4 | $256M | Sell |
6,598,428
-401,047
| -6% | -$14.8M | 0.05% | 335 |
|
|
2019
Q3 | $226M | Buy |
6,999,475
+1,575,848
| +29% | +$51.2M | 0.05% | 343 |
|
|
2019
Q2 | $178M | Buy |
5,423,627
+20,917
| +0.4% | +$603K | 0.04% | 399 |
|
|
2019
Q1 | $139M | Buy |
5,402,710
+322,119
| +6% | +$8.15M | 0.03% | 462 |
|
|
2018
Q4 | $123M | Buy |
5,080,591
+30,163
| +0.6% | +$811K | 0.03% | 446 |
|
|
2018
Q3 | $156M | Sell |
5,050,428
-18,466
| -0.4% | -$560K | 0.03% | 451 |
|
|
2018
Q2 | $145M | Buy |
5,068,894
+121,811
| +2% | +$3.26M | 0.03% | 463 |
|
|
2018
Q1 | $128M | Sell |
4,947,083
-99,796
| -2% | -$2.53M | 0.03% | 493 |
|
|
2017
Q4 | $120M | Sell |
5,046,879
-924,696
| -15% | -$19.9M | 0.03% | 504 |
|
|
2017
Q3 | $121M | Sell |
5,971,575
-648,874
| -10% | -$13.1M | 0.03% | 494 |
|
|
2017
Q2 | $133M | Sell |
6,620,449
-610,429
| -8% | -$13.1M | 0.03% | 422 |
|
|
2017
Q1 | $158M | Buy |
7,230,878
+671,198
| +10% | +$15.2M | 0.04% | 378 |
|
|
2016
Q4 | $135M | Buy |
6,559,680
+585,023
| +10% | +$12.3M | 0.03% | 409 |
|
|
2016
Q3 | $144M | Buy |
5,974,657
+286,794
| +5% | +$7.3M | 0.04% | 382 |
|
|
2016
Q2 | $156M | Buy |
5,687,863
+1,154,185
| +25% | +$28.1M | 0.04% | 363 |
|
|
2016
Q1 | $96.6M | Sell |
4,533,678
-180,728
| -4% | -$3.71M | 0.03% | 473 |
|
|
2015
Q4 | $113M | Buy |
4,714,406
+1,429,633
| +44% | +$40.4M | 0.03% | 430 |
|
|
2015
Q3 | $95M | Buy |
3,284,773
+1,186,712
| +57% | +$34.4M | 0.03% | 466 |
|
|
2015
Q2 | $61.5M | Buy |
2,098,061
+1,155,515
| +123% | +$34.2M | 0.02% | 654 |
|
|
2015
Q1 | $28.2M | Buy |
+942,546
| New | +$24.5M | 0.01% | 920 |
|
|
2014
Q4 | – | Sell |
-315,554
| Closed | -$6.61M | – | 2245 |
|
|
2014
Q3 | $6.61M | Buy |
+315,554
| New | +$5.67M | ﹤0.01% | 1361 |
|
Other funds holding WMS
VPM
VCM
