Brookstone 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
Q2 | $12M | Buy |
48,517
+7,570
| +18% | +$1.87M | 0.16% | 161 |
|
|
2025
Q1 | $9.92M | Buy |
40,947
+25,517
| +165% | +$6.18M | 0.14% | 174 |
|
|
2024
Q4 | $3.1M | Sell |
15,430
-105
| -0.7% | -$21.1K | 0.05% | 318 |
|
|
2024
Q3 | $3.12M | Buy |
15,535
+1,913
| +14% | +$384K | 0.05% | 314 |
|
|
2024
Q2 | $2.8M | Buy |
13,622
+2,564
| +23% | +$527K | 0.05% | 319 |
|
|
2024
Q1 | $2.12M | Sell |
11,058
-54
| -0.5% | -$10.3K | 0.04% | 344 |
|
|
2023
Q4 | $1.83M | Sell |
11,112
-19
| -0.2% | -$3.13K | 0.04% | 343 |
|
|
2023
Q3 | $1.62M | Buy |
11,131
+7,045
| +172% | +$1.03M | 0.04% | 348 |
|
|
2023
Q2 | $614K | Buy |
4,086
+2,103
| +106% | +$316K | 0.01% | 525 |
|
|
2023
Q1 | $275K | Buy |
+1,983
| New | +$275K | 0.01% | 708 |
|
|
2022
Q1 | – | Sell |
-2,064
| Closed | -$276K | – | 827 |
|
|
2021
Q4 | $276K | Buy |
+2,064
| New | +$276K | ﹤0.01% | 647 |
|