WAM
Werlinich Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Hold |
11,954
| – | – | 2.01% | 14 |
|
|
2025
Q1 | $3.65M | Buy |
11,954
+25
| +0.2% | +$7.64K | 2.32% | 13 |
|
|
2024
Q4 | $3.49M | Hold |
11,929
| – | – | 2.03% | 12 |
|
|
2024
Q3 | $3.3M | Hold |
11,929
| – | – | 1.92% | 14 |
|
|
2024
Q2 | $2.83M | Buy |
11,929
+25
| +0.2% | +$5.93K | 1.76% | 16 |
|
|
2024
Q1 | $2.96M | Sell |
11,904
-100
| -0.8% | -$24.8K | 1.93% | 14 |
|
|
2023
Q4 | $2.78M | Sell |
12,004
-277
| -2% | -$64.2K | 2.1% | 13 |
|
|
2023
Q3 | $2.95M | Buy |
12,281
+101
| +0.8% | +$24.3K | 2.44% | 12 |
|
|
2023
Q2 | $2.68M | Buy |
12,180
+315
| +3% | +$69.2K | 2.15% | 16 |
|
|
2023
Q1 | $2.64M | Sell |
11,865
-10
| -0.1% | -$2.23K | 2.32% | 16 |
|
|
2022
Q4 | $2.84M | Sell |
11,875
-100
| -0.8% | -$23.9K | 2.63% | 13 |
|
|
2022
Q3 | $2.71M | Sell |
11,975
-100
| -0.8% | -$22.6K | 2.77% | 12 |
|
|
2022
Q2 | $2.54M | Sell |
12,075
-360
| -3% | -$75.6K | 2.37% | 14 |
|
|
2022
Q1 | $2.83M | Sell |
12,435
-85
| -0.7% | -$19.3K | 2.16% | 15 |
|
|
2021
Q4 | $3.09M | Hold |
12,520
| – | – | 2.25% | 13 |
|
|
2021
Q3 | $2.5M | Hold |
12,520
| – | – | 2.02% | 16 |
|
|
2021
Q2 | $2.49M | Hold |
12,520
| – | – | 2.01% | 16 |
|
|
2021
Q1 | $2.36M | Buy |
+12,520
| New | +$2.36M | 2.07% | 18 |
|