WAM
Winslow Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,015
| Closed | -$213K | – | 76 |
|
|
2022
Q2 | $213K | Sell |
1,015
-175
| -15% | -$36.7K | 0.05% | 74 |
|
|
2022
Q1 | $271K | Hold |
1,190
| – | – | 0.05% | 77 |
|
|
2021
Q4 | $293K | Hold |
1,190
| – | – | 0.05% | 74 |
|
|
2021
Q3 | $238K | Hold |
1,190
| – | – | 0.05% | 81 |
|
|
2021
Q2 | $236K | Sell |
1,190
-35
| -3% | -$6.94K | 0.04% | 78 |
|
|
2021
Q1 | $231K | Sell |
1,225
-75
| -6% | -$14.1K | 0.05% | 74 |
|
|
2020
Q4 | $229K | Buy |
+1,300
| New | +$229K | 0.05% | 73 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$208K | – | 73 |
|
|
2020
Q2 | $208K | Buy |
+1,400
| New | +$208K | 0.06% | 71 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$256K | – | 75 |
|
|
2019
Q4 | $256K | Hold |
1,500
| – | – | 0.06% | 80 |
|
|
2019
Q3 | $242K | Hold |
1,500
| – | – | 0.06% | 78 |
|
|
2019
Q2 | $248K | Hold |
1,500
| – | – | 0.06% | 78 |
|
|
2019
Q1 | $240K | Buy |
+1,500
| New | +$240K | 0.05% | 79 |
|