Wellington Management Group’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,388
| Closed | -$1.04M | – | 2065 |
|
|
2020
Q3 | $1.04M | Sell |
34,388
-107,668
| -76% | -$3.26M | ﹤0.01% | 1540 |
|
|
2020
Q2 | $4.29M | Buy |
142,056
+41,999
| +42% | +$1.27M | ﹤0.01% | 1237 |
|
|
2020
Q1 | $3.28M | Sell |
100,057
-175,017
| -64% | -$5.74M | ﹤0.01% | 1280 |
|
|
2019
Q4 | $9.04M | Sell |
275,074
-353,804
| -56% | -$11.6M | ﹤0.01% | 1191 |
|
|
2019
Q3 | $20.5M | Sell |
628,878
-64,540
| -9% | -$2.1M | ﹤0.01% | 956 |
|
|
2019
Q2 | $22.1M | Sell |
693,418
-721,512
| -51% | -$23M | ﹤0.01% | 985 |
|
|
2019
Q1 | $39.6M | Buy |
1,414,930
+26,853
| +2% | +$752K | 0.01% | 821 |
|
|
2018
Q4 | $33.2M | Buy |
1,388,077
+531,673
| +62% | +$12.7M | 0.01% | 844 |
|
|
2018
Q3 | $23.2M | Buy |
856,404
+49,938
| +6% | +$1.35M | ﹤0.01% | 1033 |
|
|
2018
Q2 | $20M | Buy |
806,466
+51,053
| +7% | +$1.27M | ﹤0.01% | 1086 |
|
|
2018
Q1 | $16.8M | Buy |
755,413
+14,504
| +2% | +$323K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $17.7M | Buy |
740,909
+1,862
| +0.3% | +$44.6K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $18.6M | Buy |
739,047
+19,023
| +3% | +$479K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $16.4M | Buy |
720,024
+688,209
| +2,163% | +$15.6M | ﹤0.01% | 1094 |
|
|
2017
Q1 | $719K | Sell |
31,815
-448,147
| -93% | -$10.1M | ﹤0.01% | 2003 |
|
|
2016
Q4 | $10.7M | Buy |
+479,962
| New | +$10.7M | ﹤0.01% | 1174 |
|