Windward Capital Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
22,232
-566
| -2% | -$175K | 0.58% | 38 |
|
|
2025
Q1 | $6.97M | Sell |
22,798
-737
| -3% | -$225K | 0.6% | 36 |
|
|
2024
Q4 | $6.89M | Sell |
23,535
-353
| -1% | -$103K | 0.53% | 36 |
|
|
2024
Q3 | $6.61M | Buy |
23,888
+773
| +3% | +$214K | 0.5% | 37 |
|
|
2024
Q2 | $5.52M | Sell |
23,115
-715
| -3% | -$171K | 0.46% | 41 |
|
|
2024
Q1 | $5.95M | Sell |
23,830
-323
| -1% | -$80.7K | 0.5% | 40 |
|
|
2023
Q4 | $5.63M | Buy |
24,153
+221
| +0.9% | +$51.5K | 0.49% | 40 |
|
|
2023
Q3 | $5.76M | Sell |
23,932
-313
| -1% | -$75.3K | 0.56% | 38 |
|
|
2023
Q2 | $5.33M | Sell |
24,245
-22
| -0.1% | -$4.84K | 0.48% | 37 |
|
|
2023
Q1 | $5.4M | Buy |
24,267
+198
| +0.8% | +$44.1K | 0.5% | 39 |
|
|
2022
Q4 | $5.75M | Sell |
24,069
-91
| -0.4% | -$21.7K | 0.62% | 37 |
|
|
2022
Q3 | $5.47M | Buy |
24,160
+155
| +0.6% | +$35.1K | 0.62% | 34 |
|
|
2022
Q2 | $5.04M | Buy |
24,005
+132
| +0.6% | +$27.7K | 0.54% | 36 |
|
|
2022
Q1 | $5.43M | Sell |
23,873
-276
| -1% | -$62.8K | 0.48% | 38 |
|
|
2021
Q4 | $5.96M | Buy |
24,149
+284
| +1% | +$70K | 0.49% | 38 |
|
|
2021
Q3 | $4.77M | Buy |
23,865
+92
| +0.4% | +$18.4K | 0.44% | 39 |
|
|
2021
Q2 | $4.72M | Buy |
23,773
+161
| +0.7% | +$32K | 0.44% | 40 |
|
|
2021
Q1 | $4.45M | Sell |
23,612
-189
| -0.8% | -$35.6K | 0.45% | 40 |
|
|
2020
Q4 | $4.19M | Buy |
23,801
+34
| +0.1% | +$5.99K | 0.42% | 41 |
|
|
2020
Q3 | $3.32M | Buy |
23,767
+130
| +0.5% | +$18.1K | 0.33% | 50 |
|
|
2020
Q2 | $3.52M | Sell |
23,637
-511
| -2% | -$76.1K | 0.4% | 43 |
|
|
2020
Q1 | $3.3M | Sell |
24,148
-3,151
| -12% | -$431K | 0.44% | 43 |
|
|
2019
Q4 | $4.65M | Buy |
27,299
+4,834
| +22% | +$824K | 0.5% | 40 |
|
|
2019
Q3 | $3.63M | Buy |
22,465
+2,012
| +10% | +$325K | 0.43% | 42 |
|
|
2019
Q2 | $3.38M | Buy |
20,453
+142
| +0.7% | +$23.5K | 0.42% | 42 |
|
|
2019
Q1 | $3.24M | Sell |
20,311
-170
| -0.8% | -$27.2K | 0.41% | 39 |
|
|
2018
Q4 | $2.69M | Buy |
20,481
+857
| +4% | +$112K | 0.39% | 40 |
|
|
2018
Q3 | $2.96M | Buy |
19,624
+389
| +2% | +$58.6K | 0.37% | 39 |
|
|
2018
Q2 | $2.58M | Buy |
19,235
+203
| +1% | +$27.2K | 0.36% | 41 |
|
|
2018
Q1 | $2.16M | Buy |
19,032
+1,981
| +12% | +$225K | 0.31% | 45 |
|
|
2017
Q4 | $2M | Buy |
17,051
+7,377
| +76% | +$864K | 0.3% | 42 |
|
|
2017
Q3 | $1.06M | Buy |
9,674
+1,303
| +16% | +$143K | 0.17% | 43 |
|
|
2017
Q2 | $858K | Buy |
8,371
+1,509
| +22% | +$155K | 0.15% | 49 |
|
|
2017
Q1 | $703K | Buy |
6,862
+666
| +11% | +$68.2K | 0.13% | 59 |
|
|
2016
Q4 | $637K | Buy |
6,196
+1,242
| +25% | +$128K | 0.12% | 53 |
|
|
2016
Q3 | $437K | Buy |
4,954
+2,123
| +75% | +$187K | 0.08% | 68 |
|
|
2016
Q2 | $260K | Buy |
2,831
+124
| +5% | +$11.4K | 0.05% | 70 |
|
|
2016
Q1 | $243K | Buy |
+2,707
| New | +$243K | 0.05% | 77 |
|