ADSW
T. Rowe Price Associates’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 |
-15,365
| Closed | -$464K | – | 2754 |
|
|
2020
Q3 | $464K | Sell |
15,365
-61
| -0.4% | -$1.84K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $465K | Sell |
15,426
-1,096
| -7% | -$33K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $542K | Sell |
16,522
-1,156,756
| -99% | -$37.9M | ﹤0.01% | 1947 |
|
|
2019
Q4 | $38.6M | Sell |
1,173,278
-33,205
| -3% | -$1.09M | 0.01% | 998 |
|
|
2019
Q3 | $39.3M | Sell |
1,206,483
-17,207
| -1% | -$560K | 0.01% | 945 |
|
|
2019
Q2 | $39M | Sell |
1,223,690
-14,787
| -1% | -$472K | 0.01% | 968 |
|
|
2019
Q1 | $34.7M | Sell |
1,238,477
-5,442
| -0.4% | -$152K | 0.01% | 1000 |
|
|
2018
Q4 | $29.8M | Buy |
1,243,919
+4,841
| +0.4% | +$116K | 0.01% | 1006 |
|
|
2018
Q3 | $33.6M | Buy |
1,239,078
+321,998
| +35% | +$8.72M | ﹤0.01% | 1054 |
|
|
2018
Q2 | $22.7M | Buy |
917,080
+68,501
| +8% | +$1.7M | ﹤0.01% | 1163 |
|
|
2018
Q1 | $18.9M | Buy |
848,579
+35,945
| +4% | +$801K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $19.5M | Buy |
812,634
+375,965
| +86% | +$9M | ﹤0.01% | 1193 |
|
|
2017
Q3 | $11M | Buy |
+436,669
| New | +$11M | ﹤0.01% | 1308 |
|