Calamos Wealth 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 | $856K | Sell |
3,471
-2
| -0.1% | -$493 | 0.04% | 181 |
|
|
2025
Q1 | $841K | Buy |
3,473
+34
| +1% | +$8.23K | 0.04% | 162 |
|
|
2024
Q4 | $692K | Buy |
3,439
+7
| +0.2% | +$1.41K | 0.03% | 181 |
|
|
2024
Q3 | $689K | Buy |
3,432
+15
| +0.4% | +$3.01K | 0.04% | 190 |
|
|
2024
Q2 | $664K | Hold |
3,417
| – | – | 0.04% | 173 |
|
|
2024
Q1 | $654K | Hold |
3,417
| – | – | 0.04% | 183 |
|
|
2023
Q4 | $563K | Hold |
3,417
| – | – | 0.04% | 185 |
|
|
2023
Q3 | $487K | Hold |
3,417
| – | – | 0.04% | 203 |
|
|
2023
Q2 | $523K | Buy |
3,417
+2
| +0.1% | +$306 | 0.04% | 194 |
|
|
2023
Q1 | $462K | Hold |
3,415
| – | – | 0.04% | 207 |
|
|
2022
Q4 | $441K | Hold |
3,415
| – | – | 0.03% | 208 |
|
|
2022
Q3 | $465K | Buy |
3,415
+65
| +2% | +$8.85K | 0.04% | 201 |
|
|
2022
Q2 | $438K | Sell |
3,350
-169
| -5% | -$22.1K | 0.04% | 209 |
|
|
2022
Q1 | $466K | Buy |
3,519
+110
| +3% | +$14.6K | 0.03% | 228 |
|
|
2021
Q4 | $475K | Buy |
+3,409
| New | +$475K | 0.03% | 241 |
|