Zurich Cantonal Bank’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 | $18.8M | Buy |
+137,130
| New | +$21.2M | 0.04% | 357 |
|
|
2025
Q4 | – | Sell |
-72,609
| Closed | -$10.5M | – | 3448 |
|
|
2025
Q3 | $10.1M | Buy |
72,609
+45,395
| +167% | +$5.96M | 0.02% | 468 |
|
|
2025
Q2 | $3.13M | Sell |
27,214
-37,070
| -58% | -$4.15M | 0.01% | 706 |
|
|
2025
Q1 | $6.98M | Sell |
64,284
-38,233
| -37% | -$4.46M | 0.02% | 513 |
|
|
2024
Q4 | $11.9M | Buy |
102,517
+5,169
| +5% | +$717K | 0.03% | 403 |
|
|
2024
Q3 | $15.3M | Buy |
97,348
+3,185
| +3% | +$497K | 0.05% | 340 |
|
|
2024
Q2 | $15.1M | Sell |
94,163
-1,052
| -1% | -$176K | 0.05% | 327 |
|
|
2024
Q1 | $16.4M | Sell |
95,215
-1,278
| -1% | -$192K | 0.06% | 296 |
|
|
2023
Q4 | $13.6M | Buy |
96,493
+8,753
| +10% | +$1.06M | 0.05% | 319 |
|
|
2023
Q3 | $9.99M | Buy |
87,740
+8,775
| +11% | +$1.07M | 0.04% | 339 |
|
|
2023
Q2 | $8.98M | Buy |
78,965
+23,478
| +42% | +$2.22M | 0.04% | 380 |
|
|
2023
Q1 | $4.67M | Sell |
55,487
-44,771
| -45% | -$3.94M | 0.02% | 509 |
|
|
2022
Q4 | $8.22M | Sell |
100,258
-6,702
| -6% | -$679K | 0.04% | 374 |
|
|
2022
Q3 | $13.3M | Buy |
106,960
+1,421
| +1% | +$177K | 0.08% | 235 |
|
|
2022
Q2 | $9.51M | Sell |
105,539
-362
| -0.3% | -$37.2K | 0.06% | 314 |
|
|
2022
Q1 | $12.6M | Buy |
105,901
+11,303
| +12% | +$1.34M | 0.06% | 292 |
|
|
2021
Q4 | $12.9M | Buy |
94,598
+9,090
| +11% | +$1.12M | 0.06% | 281 |
|
|
2021
Q3 | $9.25M | Buy |
85,508
+9,759
| +13% | +$1.12M | 0.05% | 346 |
|
|
2021
Q2 | $8.83M | Buy |
75,749
+1,951
| +3% | +$217K | 0.05% | 350 |
|
|
2021
Q1 | $7.63M | Buy |
73,798
+54,204
| +277% | +$5.3M | 0.05% | 381 |
|
|
2020
Q4 | $1.64M | Buy |
19,594
+14,040
| +253% | +$995K | 0.01% | 788 |
|
|
2020
Q3 | $347K | Hold |
5,554
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q2 | $274K | Buy |
5,554
+1,357
| +32% | +$55.7K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $124K | Buy |
4,197
+864
| +26% | +$34.9K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $129K | Sell |
3,333
-727
| -18% | -$26.9K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $131K | Buy |
4,060
+586
| +17% | +$19K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $114K | Sell |
3,474
-2,893
| -45% | -$83.4K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $164K | Sell |
6,367
-222
| -3% | -$5.62K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $160K | Buy |
6,589
+4,537
| +221% | +$122K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $63K | Hold |
2,052
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q2 | $59K | Hold |
2,052
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q1 | $53K | Hold |
2,052
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q4 | $49K | Sell |
2,052
-27,294
| -93% | -$588K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $594K | Buy |
29,346
+28,262
| +2,607% | +$569K | 0.01% | 838 |
|
|
2017
Q2 | $22K | Hold |
1,084
| – | – | ﹤0.01% | 2220 |
|
|
2017
Q1 | $24K | Hold |
1,084
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q4 | $22K | Hold |
1,084
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q3 | $26K | Buy |
1,084
+222
| +26% | +$5.65K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $24K | Hold |
862
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q1 | $18K | Hold |
862
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q4 | $21K | Buy |
862
+477
| +124% | +$13.5K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $11K | Buy |
+385
| New | +$11.2K | ﹤0.01% | 1922 |
|
Other funds holding WMS
VPM
VCM
