Wells Fargo’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 |
-162,088
| Closed | -$4.9M | – | 7026 |
|
|
2020
Q3 | $4.9M | Sell |
162,088
-17,976
| -10% | -$543K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $5.43M | Sell |
180,064
-126,087
| -41% | -$3.8M | ﹤0.01% | 2368 |
|
|
2020
Q1 | $10M | Buy |
306,151
+145,101
| +90% | +$4.76M | ﹤0.01% | 1640 |
|
|
2019
Q4 | $5.29M | Sell |
161,050
-339,442
| -68% | -$11.2M | ﹤0.01% | 2501 |
|
|
2019
Q3 | $16.3M | Sell |
500,492
-345,117
| -41% | -$11.2M | ﹤0.01% | 1565 |
|
|
2019
Q2 | $27M | Sell |
845,609
-624,498
| -42% | -$19.9M | 0.01% | 1278 |
|
|
2019
Q1 | $41.2M | Buy |
1,470,107
+238,618
| +19% | +$6.68M | 0.01% | 1006 |
|
|
2018
Q4 | $29.5M | Buy |
1,231,489
+260,769
| +27% | +$6.24M | 0.01% | 1130 |
|
|
2018
Q3 | $26.3M | Sell |
970,720
-35,543
| -4% | -$963K | 0.01% | 1330 |
|
|
2018
Q2 | $24.9M | Buy |
1,006,263
+148,818
| +17% | +$3.69M | 0.01% | 1331 |
|
|
2018
Q1 | $19.1M | Buy |
857,445
+151,856
| +22% | +$3.38M | 0.01% | 1493 |
|
|
2017
Q4 | $16.9M | Buy |
705,589
+83,932
| +14% | +$2.01M | ﹤0.01% | 1578 |
|
|
2017
Q3 | $15.7M | Buy |
621,657
+85,941
| +16% | +$2.16M | ﹤0.01% | 1599 |
|
|
2017
Q2 | $12.2M | Buy |
535,716
+120,601
| +29% | +$2.74M | ﹤0.01% | 1762 |
|
|
2017
Q1 | $9.38M | Buy |
415,115
+109,304
| +36% | +$2.47M | ﹤0.01% | 1923 |
|
|
2016
Q4 | $6.8M | Buy |
+305,811
| New | +$6.8M | ﹤0.01% | 2140 |
|