William Blair & Company’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,756
| Closed | -$747K | – | 1891 |
|
|
2024
Q3 | $747K | Sell |
4,756
-1,560
| -25% | -$245K | ﹤0.01% | 993 |
|
|
2024
Q2 | $1.01M | Sell |
6,316
-275
| -4% | -$44.1K | ﹤0.01% | 873 |
|
|
2024
Q1 | $1.14M | Buy |
6,591
+40
| +0.6% | +$6.89K | ﹤0.01% | 828 |
|
|
2023
Q4 | $921K | Sell |
6,551
-109
| -2% | -$15.3K | ﹤0.01% | 879 |
|
|
2023
Q3 | $758K | Sell |
6,660
-597
| -8% | -$68K | ﹤0.01% | 927 |
|
|
2023
Q2 | $826K | Buy |
7,257
+572
| +9% | +$65.1K | ﹤0.01% | 909 |
|
|
2023
Q1 | $563K | Buy |
6,685
+1,456
| +28% | +$123K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $429K | Buy |
5,229
+45
| +0.9% | +$3.69K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $645K | Buy |
5,184
+1,727
| +50% | +$215K | ﹤0.01% | 967 |
|
|
2022
Q2 | $311K | Buy |
+3,457
| New | +$311K | ﹤0.01% | 1250 |
|
|
2015
Q4 | – | Sell |
-8,270
| Closed | -$239K | – | 1261 |
|
|
2015
Q3 | $239K | Buy |
+8,270
| New | +$239K | ﹤0.01% | 1218 |
|