CWG
C WorldWide Group’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
808,657
-141,182
| -15% | -$34.8M | 2.7% | 17 |
|
|
2025
Q1 | $230M | Buy |
+949,839
| New | +$230M | 2.85% | 17 |
|
|
2022
Q4 | – | Sell |
-4,707
| Closed | -$640K | – | 85 |
|
|
2022
Q3 | $640K | Hold |
4,707
| – | – | 0.01% | 86 |
|
|
2022
Q2 | $616K | Hold |
4,707
| – | – | 0.01% | 88 |
|
|
2022
Q1 | $624K | Sell |
4,707
-4,962
| -51% | -$658K | 0.01% | 83 |
|
|
2021
Q4 | $1.35M | Hold |
9,669
| – | – | 0.01% | 86 |
|
|
2021
Q3 | $1.16M | Hold |
9,669
| – | – | 0.01% | 83 |
|
|
2021
Q2 | $1.06M | Sell |
9,669
-572
| -6% | -$62.9K | 0.01% | 81 |
|
|
2021
Q1 | $1.02M | Buy |
+10,241
| New | +$1.02M | 0.01% | 85 |
|