Bank of Montreal’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,788
| Closed | -$115K | – | 5233 |
|
|
2020
Q3 | $115K | Sell |
3,788
-2,264
| -37% | -$68.2K | ﹤0.01% | 3007 |
|
|
2020
Q2 | $183K | Buy |
6,052
+2,675
| +79% | +$85.4K | ﹤0.01% | 2777 |
|
|
2020
Q1 | $110K | Sell |
3,377
-131,145
| -97% | -$4.3M | ﹤0.01% | 2562 |
|
|
2019
Q4 | $4.42M | Buy |
134,522
+128,075
| +1,987% | +$4.2M | ﹤0.01% | 1434 |
|
|
2019
Q3 | $210K | Buy |
6,447
+335
| +5% | +$10.9K | ﹤0.01% | 2876 |
|
|
2019
Q2 | $195K | Sell |
6,112
-137,697
| -96% | -$4.33M | ﹤0.01% | 2936 |
|
|
2019
Q1 | $4.03M | Sell |
143,809
-3,791
| -3% | -$98.6K | ﹤0.01% | 1287 |
|
|
2018
Q4 | $3.53M | Buy |
147,600
+140,236
| +1,904% | +$3.62M | ﹤0.01% | 1249 |
|
|
2018
Q3 | $199K | Buy |
7,364
+6,849
| +1,330% | +$176K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $13K | Buy |
515
+171
| +50% | +$3.97K | ﹤0.01% | 3894 |
|
|
2018
Q1 | $8K | Hold |
344
| – | – | ﹤0.01% | 3842 |
|
|
2017
Q4 | $8K | Hold |
344
| – | – | ﹤0.01% | 3859 |
|
|
2017
Q3 | $9K | Sell |
344
-106,866
| -100% | -$2.53M | ﹤0.01% | 3743 |
|
|
2017
Q2 | $2.44M | Buy |
+107,210
| New | +$2.47M | ﹤0.01% | 1525 |
|
Bank of Montreal's ADSW Position: Q4 2020 in Review
Bank of Montreal sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 3,788 shares — an estimated $115K sold.
Bank of Montreal first reported a position in ADSW in Q2 2017 and held it in 14 quarters. The position peaked at $4.42M in Q4 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- Bank of Montreal reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- Bank of Montreal sold 3,788 Advanced Disposal Services Inc shares in Q4 2020, an estimated $115K.
- Bank of Montreal first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 14 quarters.
- Bank of Montreal's Advanced Disposal Services Inc position peaked at $4.42M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.