C.M. Bidwell & Associates’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-71
| Closed | -$16.3K | – | 527 |
|
|
2025
Q3 | $16.3K | Sell |
71
-2,066
| -97% | -$485K | 0.01% | 261 |
|
|
2025
Q2 | $527K | Sell |
2,137
-64
| -3% | -$15.8K | 0.27% | 64 |
|
|
2025
Q1 | $533K | Sell |
2,201
-32
| -1% | -$7.17K | 0.32% | 59 |
|
|
2024
Q4 | $449K | Sell |
2,233
-80
| -3% | -$16.6K | 0.27% | 70 |
|
|
2024
Q3 | $465K | Sell |
2,313
-46
| -2% | -$9.26K | 0.28% | 62 |
|
|
2024
Q2 | $458K | Sell |
2,359
-6
| -0.3% | -$1.13K | 0.31% | 61 |
|
|
2024
Q1 | $453K | Sell |
2,365
-141
| -6% | -$25K | 0.31% | 61 |
|
|
2023
Q4 | $413K | Sell |
2,506
-21
| -0.8% | -$3.26K | 0.31% | 61 |
|
|
2023
Q3 | $360K | Buy |
2,527
+5
| +0.2% | +$742 | 0.27% | 58 |
|
|
2023
Q2 | $386K | Sell |
2,522
-67
| -3% | -$9.58K | 0.28% | 58 |
|
|
2023
Q1 | $350K | Buy |
2,589
+857
| +49% | +$109K | 0.27% | 58 |
|
|
2022
Q4 | $223K | Sell |
1,732
-994
| -36% | -$133K | 0.18% | 107 |
|
|
2022
Q3 | $371K | Buy |
2,726
+10
| +0.4% | +$1.4K | 0.31% | 51 |
|
|
2022
Q2 | $355K | Buy |
2,716
+562
| +26% | +$73.8K | 0.28% | 56 |
|
|
2022
Q1 | $285K | Sell |
2,154
-10
| -0.5% | -$1.27K | 0.19% | 93 |
|
|
2021
Q4 | $302K | Buy |
2,164
+962
| +80% | +$128K | 0.19% | 93 |
|
|
2021
Q3 | $144K | Buy |
+1,202
| New | +$144K | 0.1% | 204 |
|
|
2020
Q2 | – | Sell |
-4,678
| Closed | -$351K | – | 452 |
|
|
2020
Q1 | $351K | Buy |
+4,678
| New | +$423K | 0.37% | 66 |
|
|
2016
Q2 | – | Sell |
-13,110
| Closed | -$625K | – | 308 |
|
|
2016
Q1 | $625K | Sell |
13,110
-85,340
| -87% | -$3.87M | 0.16% | 97 |
|
|
2015
Q4 | $4.33M | Sell |
98,450
-290
| -0.3% | -$12.7K | 1.03% | 38 |
|
|
2015
Q3 | $4.07M | Buy |
98,740
+93,235
| +1,694% | +$3.84M | 1% | 38 |
|
|
2015
Q2 | $216K | Sell |
5,505
-135
| -2% | -$5.43K | 0.05% | 153 |
|
|
2015
Q1 | $229K | Sell |
5,640
-1,700
| -23% | -$69.2K | 0.05% | 141 |
|
|
2014
Q4 | $295K | Sell |
7,340
-105
| -1% | -$4.12K | 0.07% | 130 |
|
|
2014
Q3 | $291K | Buy |
7,445
+1,970
| +36% | +$75.8K | 0.07% | 120 |
|
|
2014
Q2 | $208K | Sell |
5,475
-95
| -2% | -$3.37K | 0.05% | 141 |
|
|
2014
Q1 | $190K | Buy |
+5,570
| New | +$185K | 0.05% | 150 |
|
|
2013
Q3 | – | Sell |
-1,810
| Closed | -$61.4K | – | 253 |
|
|
2013
Q2 | $61.4K | Buy |
+1,810
| New | +$61.1K | 0.02% | 214 |
|
Other funds holding RSG
