Bryn Mawr 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 | $726K | Sell |
2,943
-797
| -21% | -$197K | 0.04% | 236 |
|
|
2025
Q1 | $906K | Sell |
3,740
-991
| -21% | -$240K | 0.05% | 202 |
|
|
2024
Q4 | $952K | Buy |
4,731
+16
| +0.3% | +$3.22K | 0.05% | 225 |
|
|
2024
Q3 | $947K | Sell |
4,715
-210
| -4% | -$42.2K | 0.05% | 233 |
|
|
2024
Q2 | $957K | Sell |
4,925
-175
| -3% | -$34K | 0.05% | 223 |
|
|
2024
Q1 | $976K | Sell |
5,100
-175
| -3% | -$33.5K | 0.06% | 227 |
|
|
2023
Q4 | $870K | Sell |
5,275
-75
| -1% | -$12.4K | 0.05% | 225 |
|
|
2023
Q3 | $762K | Sell |
5,350
-90
| -2% | -$12.8K | 0.05% | 233 |
|
|
2023
Q2 | $833K | Sell |
5,440
-385
| -7% | -$59K | 0.08% | 181 |
|
|
2023
Q1 | $788K | Sell |
5,825
-915
| -14% | -$124K | 0.08% | 177 |
|
|
2022
Q4 | $869K | Buy |
+6,740
| New | +$869K | 0.09% | 168 |
|