Bryn Mawr Capital Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$638K	Sell	2,914 -18	-0.6%	-$3.95K	0.03%	250
2025 Q4	$621K	Buy	2,932 +10	+0.3%	+$2.15K	0.03%	252
2025 Q3	$671K	Sell	2,922 -21	-0.7%	-$4.93K	0.03%	240
2025 Q2	$726K	Sell	2,943 -797	-21%	-$197K	0.04%	236
2025 Q1	$906K	Sell	3,740 -991	-21%	-$222K	0.05%	202
2024 Q4	$952K	Buy	4,731 +16	+0.3%	+$3.31K	0.05%	225
2024 Q3	$947K	Sell	4,715 -210	-4%	-$42.3K	0.05%	233
2024 Q2	$957K	Sell	4,925 -175	-3%	-$33K	0.05%	223
2024 Q1	$976K	Sell	5,100 -175	-3%	-$31K	0.06%	227
2023 Q4	$870K	Sell	5,275 -75	-1%	-$11.6K	0.05%	225
2023 Q3	$762K	Sell	5,350 -90	-2%	-$13.4K	0.05%	233
2023 Q2	$833K	Sell	5,440 -385	-7%	-$55.1K	0.08%	181
2023 Q1	$788K	Sell	5,825 -915	-14%	-$117K	0.08%	177
2022 Q4	$869K	Buy	+6,740	New	+$899K	0.09%	168