WCA
Waratah Capital Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,224
| Closed | -$1.78M | – | 162 |
|
|
2021
Q4 | $1.78M | Buy |
7,224
+3,395
| +89% | +$837K | 0.03% | 111 |
|
|
2021
Q3 | $765K | Sell |
3,829
-10,105
| -73% | -$2.02M | 0.01% | 129 |
|
|
2021
Q2 | $2.77M | Sell |
13,934
-60,110
| -81% | -$11.9M | 0.04% | 91 |
|
|
2021
Q1 | $14M | Buy |
74,044
+42,340
| +134% | +$7.98M | 0.32% | 35 |
|
|
2020
Q4 | $5.59M | Buy |
31,704
+29,872
| +1,631% | +$5.26M | 0.38% | 63 |
|
|
2020
Q3 | $256K | Buy |
+1,832
| New | +$256K | 0.03% | 128 |
|
|
2020
Q2 | – | Sell |
-223,083
| Closed | -$30.5M | – | 115 |
|
|
2020
Q1 | $30.5M | Buy |
223,083
+186,016
| +502% | +$25.4M | 5.42% | 5 |
|
|
2019
Q4 | $6.32M | Buy |
37,067
+2,999
| +9% | +$511K | 0.67% | 41 |
|
|
2019
Q3 | $5.5M | Sell |
34,068
-8,856
| -21% | -$1.43M | 0.62% | 39 |
|
|
2019
Q2 | $7.1M | Sell |
42,924
-17,735
| -29% | -$2.93M | 0.79% | 30 |
|
|
2019
Q1 | $9.69M | Sell |
60,659
-65,757
| -52% | -$10.5M | 1.02% | 30 |
|
|
2018
Q4 | $16.6M | Buy |
126,416
+73,058
| +137% | +$9.58M | 2.05% | 17 |
|
|
2018
Q3 | $8.04M | Sell |
53,358
-61,102
| -53% | -$9.21M | 0.81% | 40 |
|
|
2018
Q2 | $15.4M | Buy |
114,460
+106,986
| +1,431% | +$14.4M | 1.69% | 21 |
|
|
2018
Q1 | $848K | Sell |
7,474
-73,360
| -91% | -$8.32M | 0.09% | 85 |
|
|
2017
Q4 | $9.47M | Buy |
80,834
+43,893
| +119% | +$5.14M | 1.1% | 34 |
|
|
2017
Q3 | $4.04M | Buy |
+36,941
| New | +$4.04M | 0.51% | 50 |
|
|
2017
Q2 | – | Sell |
-37,287
| Closed | -$3.82M | – | 163 |
|
|
2017
Q1 | $3.82M | Buy |
37,287
+3,798
| +11% | +$389K | 0.5% | 51 |
|
|
2016
Q4 | $3.44M | Sell |
33,489
-74,351
| -69% | -$7.64M | 0.51% | 54 |
|
|
2016
Q3 | $9.51M | Buy |
107,840
+74,530
| +224% | +$6.57M | 1.7% | 24 |
|
|
2016
Q2 | $3.06M | Buy |
+33,310
| New | +$3.06M | 0.63% | 51 |
|
|
2016
Q1 | – | Sell |
-4,410
| Closed | -$374K | – | 138 |
|
|
2015
Q4 | $374K | Buy |
4,410
+1,910
| +76% | +$162K | 0.07% | 105 |
|
|
2015
Q3 | $201K | Buy |
+2,500
| New | +$201K | 0.04% | 93 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$80K | – | 87 |
|
|
2013
Q3 | $80K | Sell |
1,100
-20,700
| -95% | -$1.51M | 0.04% | 74 |
|
|
2013
Q2 | $1.5M | Buy |
+21,800
| New | +$1.5M | 0.92% | 35 |
|