Goldman Sachs’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,348,146
| Closed | -$222M | – | 4876 |
|
|
2020
Q3 | $222M | Sell |
7,348,146
-405,186
| -5% | -$12.2M | 0.06% | 261 |
|
|
2020
Q2 | $234M | Buy |
7,753,332
+1,086,369
| +16% | +$32.8M | 0.07% | 232 |
|
|
2020
Q1 | $219M | Buy |
6,666,963
+180,319
| +3% | +$5.91M | 0.08% | 222 |
|
|
2019
Q4 | $213M | Buy |
6,486,644
+3,296,945
| +103% | +$108M | 0.05% | 332 |
|
|
2019
Q3 | $104M | Buy |
3,189,699
+1,052,825
| +49% | +$34.3M | 0.03% | 582 |
|
|
2019
Q2 | $68.2M | Buy |
2,136,874
+126,710
| +6% | +$4.04M | 0.02% | 853 |
|
|
2019
Q1 | $56.3M | Sell |
2,010,164
-11,936
| -0.6% | -$334K | 0.02% | 925 |
|
|
2018
Q4 | $48.4M | Buy |
2,022,100
+177,473
| +10% | +$4.25M | 0.02% | 972 |
|
|
2018
Q3 | $50M | Buy |
1,844,627
+157,011
| +9% | +$4.25M | 0.01% | 1093 |
|
|
2018
Q2 | $41.8M | Buy |
1,687,616
+166,011
| +11% | +$4.11M | 0.01% | 1194 |
|
|
2018
Q1 | $33.9M | Sell |
1,521,605
-24,251
| -2% | -$540K | 0.01% | 1268 |
|
|
2017
Q4 | $37M | Buy |
1,545,856
+386,571
| +33% | +$9.25M | 0.01% | 1231 |
|
|
2017
Q3 | $29.2M | Sell |
1,159,285
-621,415
| -35% | -$15.7M | 0.01% | 1369 |
|
|
2017
Q2 | $40.5M | Buy |
1,780,700
+216,742
| +14% | +$4.93M | 0.01% | 1145 |
|
|
2017
Q1 | $35.3M | Sell |
1,563,958
-7,495
| -0.5% | -$169K | 0.01% | 1208 |
|
|
2016
Q4 | $34.9M | Buy |
+1,571,453
| New | +$34.9M | 0.01% | 1183 |
|