Accretive Wealth Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
11,989
+102
| +0.9% | +$25.2K | 0.97% | 29 |
|
|
2025
Q1 | $2.98M | Buy |
11,887
+562
| +5% | +$141K | 1.05% | 27 |
|
|
2024
Q4 | $2.28M | Sell |
11,325
-120
| -1% | -$24.1K | 0.97% | 32 |
|
|
2024
Q3 | $2.3M | Sell |
11,445
-237
| -2% | -$47.6K | 0.96% | 33 |
|
|
2024
Q2 | $2.27M | Sell |
11,682
-23
| -0.2% | -$4.47K | 0.95% | 32 |
|
|
2024
Q1 | $2.17M | Sell |
11,705
-114
| -1% | -$21.1K | 0.96% | 30 |
|
|
2023
Q4 | $1.95M | Sell |
11,819
-129
| -1% | -$21.3K | 0.94% | 30 |
|
|
2023
Q3 | $1.7M | Sell |
11,948
-21
| -0.2% | -$2.99K | 1.02% | 24 |
|
|
2023
Q2 | $1.83M | Buy |
11,969
+131
| +1% | +$20.1K | 1.09% | 22 |
|
|
2023
Q1 | $1.6M | Buy |
11,838
+167
| +1% | +$22.6K | 1.02% | 25 |
|
|
2022
Q4 | $1.51M | Buy |
11,671
+145
| +1% | +$18.7K | 1.03% | 28 |
|
|
2022
Q3 | $1.57M | Sell |
11,526
-83
| -0.7% | -$11.3K | 1.19% | 21 |
|
|
2022
Q2 | $1.52M | Buy |
11,609
+121
| +1% | +$15.8K | 1.1% | 26 |
|
|
2022
Q1 | $1.52M | Buy |
11,488
+246
| +2% | +$32.6K | 0.96% | 29 |
|
|
2021
Q4 | $1.57M | Buy |
11,242
+230
| +2% | +$32.1K | 1% | 25 |
|
|
2021
Q3 | $1.32M | Buy |
11,012
+264
| +2% | +$31.7K | 0.93% | 33 |
|
|
2021
Q2 | $1.18M | Buy |
10,748
+1,027
| +11% | +$113K | 0.85% | 40 |
|
|
2021
Q1 | $966K | Buy |
9,721
+734
| +8% | +$72.9K | 0.87% | 42 |
|
|
2020
Q4 | $865K | Buy |
+8,987
| New | +$865K | 0.85% | 40 |
|