Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-759,530
| Closed | -$23M | – | 915 |
|
|
2020
Q3 | $23M | Sell |
759,530
-283,674
| -27% | -$8.58M | 0.16% | 81 |
|
|
2020
Q2 | $31.5M | Sell |
1,043,204
-999,214
| -49% | -$30.1M | 0.23% | 64 |
|
|
2020
Q1 | $67M | Buy |
2,042,418
+39,191
| +2% | +$1.29M | 0.56% | 43 |
|
|
2019
Q4 | $65.8M | Buy |
2,003,227
+922,158
| +85% | +$30.3M | 0.44% | 46 |
|
|
2019
Q3 | $35.2M | Buy |
+1,081,069
| New | +$35.2M | 0.24% | 62 |
|