Xponance’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 | $920K | Sell |
8,009
-2,660
| -25% | -$306K | 0.01% | 721 |
|
|
2025
Q1 | $1.16M | Buy |
10,669
+290
| +3% | +$31.5K | 0.01% | 642 |
|
|
2024
Q4 | $1.2M | Buy |
10,379
+376
| +4% | +$43.5K | 0.01% | 652 |
|
|
2024
Q3 | $1.57M | Buy |
10,003
+360
| +4% | +$56.6K | 0.02% | 577 |
|
|
2024
Q2 | $1.55M | Sell |
9,643
-4,652
| -33% | -$746K | 0.02% | 558 |
|
|
2024
Q1 | $2.46M | Sell |
14,295
-627
| -4% | -$108K | 0.03% | 468 |
|
|
2023
Q4 | $2.1M | Sell |
14,922
-473
| -3% | -$66.5K | 0.03% | 461 |
|
|
2023
Q3 | $1.75M | Buy |
15,395
+1,274
| +9% | +$145K | 0.02% | 495 |
|
|
2023
Q2 | $1.61M | Sell |
14,121
-494
| -3% | -$56.2K | 0.02% | 518 |
|
|
2023
Q1 | $1.23M | Buy |
14,615
+5,917
| +68% | +$498K | 0.02% | 584 |
|
|
2022
Q4 | $713K | Buy |
8,698
+1,099
| +14% | +$90.1K | 0.01% | 761 |
|
|
2022
Q3 | $945K | Buy |
7,599
+476
| +7% | +$59.2K | 0.02% | 596 |
|
|
2022
Q2 | $642K | Buy |
7,123
+95
| +1% | +$8.56K | 0.01% | 756 |
|
|
2022
Q1 | $835K | Buy |
7,028
+280
| +4% | +$33.3K | 0.01% | 665 |
|
|
2021
Q4 | $919K | Sell |
6,748
-16
| -0.2% | -$2.18K | 0.01% | 640 |
|
|
2021
Q3 | $732K | Buy |
6,764
+189
| +3% | +$20.5K | 0.01% | 707 |
|
|
2021
Q2 | $766K | Buy |
+6,575
| New | +$766K | 0.01% | 715 |
|