BlackRock’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,567,016
| Closed | -$168M | – | 5136 |
|
|
2020
Q3 | $168M | Buy |
5,567,016
+70,876
| +1% | +$2.14M | 0.01% | 1504 |
|
|
2020
Q2 | $166M | Buy |
5,496,140
+255,059
| +5% | +$7.7M | 0.01% | 1486 |
|
|
2020
Q1 | $172M | Buy |
5,241,081
+75,915
| +1% | +$2.49M | 0.01% | 1268 |
|
|
2019
Q4 | $170M | Buy |
5,165,166
+70,410
| +1% | +$2.31M | 0.01% | 1614 |
|
|
2019
Q3 | $166M | Buy |
5,094,756
+194,737
| +4% | +$6.34M | 0.01% | 1538 |
|
|
2019
Q2 | $156M | Buy |
4,900,019
+14,105
| +0.3% | +$450K | 0.01% | 1593 |
|
|
2019
Q1 | $137M | Sell |
4,885,914
-92,441
| -2% | -$2.59M | 0.01% | 1674 |
|
|
2018
Q4 | $119M | Buy |
4,978,355
+241,958
| +5% | +$5.79M | 0.01% | 1669 |
|
|
2018
Q3 | $128M | Buy |
4,736,397
+341,641
| +8% | +$9.25M | 0.01% | 1787 |
|
|
2018
Q2 | $109M | Buy |
4,394,756
+1,345,162
| +44% | +$33.3M | 0.01% | 1870 |
|
|
2018
Q1 | $67.9M | Buy |
3,049,594
+282,414
| +10% | +$6.29M | ﹤0.01% | 2070 |
|
|
2017
Q4 | $66.2M | Buy |
2,767,180
+132,112
| +5% | +$3.16M | ﹤0.01% | 2095 |
|
|
2017
Q3 | $66.4M | Buy |
2,635,068
+958,418
| +57% | +$24.1M | ﹤0.01% | 2081 |
|
|
2017
Q2 | $38.1M | Sell |
1,676,650
-61,760
| -4% | -$1.4M | ﹤0.01% | 2399 |
|
|
2017
Q1 | $39.3M | Buy |
1,738,410
+1,737,858
| +314,829% | +$39.3M | ﹤0.01% | 2362 |
|
|
2016
Q4 | $12K | Buy |
+552
| New | +$12K | ﹤0.01% | 3301 |
|