Bancreek Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,435
| Closed | -$892K | – | 19 |
|
|
2024
Q4 | $892K | Hold |
4,435
| – | – | 0.87% | 20 |
|
|
2024
Q3 | $891K | Sell |
4,435
-21,495
| -83% | -$4.32M | 0.56% | 19 |
|
|
2024
Q2 | $5.04M | Buy |
25,930
+278
| +1% | +$54K | 3.93% | 16 |
|
|
2024
Q1 | $4.91M | Buy |
25,652
+348
| +1% | +$66.6K | 3.66% | 17 |
|
|
2023
Q4 | $4.17M | Buy |
25,304
+4,661
| +23% | +$769K | 3.54% | 16 |
|
|
2023
Q3 | $2.94M | Sell |
20,643
-15,934
| -44% | -$2.27M | 2.64% | 16 |
|
|
2023
Q2 | $5.6M | Buy |
36,577
+213
| +0.6% | +$32.6K | 4.27% | 14 |
|
|
2023
Q1 | $4.92M | Buy |
36,364
+2,364
| +7% | +$320K | 4.14% | 16 |
|
|
2022
Q4 | $4.39M | Buy |
34,000
+2,418
| +8% | +$312K | 3.55% | 18 |
|
|
2022
Q3 | $4.3M | Sell |
31,582
-9,341
| -23% | -$1.27M | 3.7% | 19 |
|
|
2022
Q2 | $5.36M | Buy |
40,923
+1,909
| +5% | +$250K | 4.2% | 4 |
|
|
2022
Q1 | $5.17M | Buy |
39,014
+13,228
| +51% | +$1.75M | 3.38% | 16 |
|
|
2021
Q4 | $3.6M | Buy |
+25,786
| New | +$3.6M | 3.36% | 17 |
|