Vanguard Group’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,584,067
| Closed | -$199M | – | 4250 |
|
|
2020
Q3 | $199M | Sell |
6,584,067
-274,056
| -4% | -$8.28M | 0.01% | 1287 |
|
|
2020
Q2 | $207M | Sell |
6,858,123
-1,257
| -0% | -$37.9K | 0.01% | 1253 |
|
|
2020
Q1 | $225M | Buy |
6,859,380
+232,626
| +4% | +$7.63M | 0.01% | 1067 |
|
|
2019
Q4 | $218M | Sell |
6,626,754
-5,983
| -0.1% | -$197K | 0.01% | 1339 |
|
|
2019
Q3 | $216M | Sell |
6,632,737
-5,865
| -0.1% | -$191K | 0.01% | 1288 |
|
|
2019
Q2 | $212M | Buy |
6,638,602
+200,356
| +3% | +$6.39M | 0.01% | 1313 |
|
|
2019
Q1 | $180M | Buy |
6,438,246
+136,874
| +2% | +$3.83M | 0.01% | 1406 |
|
|
2018
Q4 | $151M | Buy |
6,301,372
+406,703
| +7% | +$9.74M | 0.01% | 1426 |
|
|
2018
Q3 | $160M | Buy |
5,894,669
+240,096
| +4% | +$6.5M | 0.01% | 1541 |
|
|
2018
Q2 | $140M | Buy |
5,654,573
+1,009,163
| +22% | +$25M | 0.01% | 1590 |
|
|
2018
Q1 | $103M | Buy |
4,645,410
+798,583
| +21% | +$17.8M | ﹤0.01% | 1697 |
|
|
2017
Q4 | $92.1M | Buy |
3,846,827
+667,188
| +21% | +$16M | ﹤0.01% | 1766 |
|
|
2017
Q3 | $80.1M | Buy |
3,179,639
+131,172
| +4% | +$3.3M | ﹤0.01% | 1824 |
|
|
2017
Q2 | $69.3M | Buy |
3,048,467
+1,376,582
| +82% | +$31.3M | ﹤0.01% | 1854 |
|
|
2017
Q1 | $37.8M | Buy |
1,671,885
+544,257
| +48% | +$12.3M | ﹤0.01% | 2139 |
|
|
2016
Q4 | $25.1M | Buy |
+1,127,628
| New | +$25.1M | ﹤0.01% | 2318 |
|