Carson Wealth (CWM LLC)’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 | $4.84M | Buy |
22,111
+11,440
| +107% | +$2.51M | 0.01% | 829 |
|
|
2025
Q4 | $2.26M | Sell |
10,671
-2,433
| -19% | -$524K | 0.01% | 1101 |
|
|
2025
Q3 | $3.01M | Buy |
13,104
+1,214
| +10% | +$285K | 0.01% | 917 |
|
|
2025
Q2 | $2.93M | Buy |
11,890
+996
| +9% | +$246K | 0.01% | 796 |
|
|
2025
Q1 | $2.64M | Buy |
10,894
+433
| +4% | +$97.1K | 0.01% | 737 |
|
|
2024
Q4 | $2.1M | Sell |
10,461
-433
| -4% | -$89.7K | 0.01% | 766 |
|
|
2024
Q3 | $2.19M | Buy |
10,894
+1,763
| +19% | +$355K | 0.01% | 668 |
|
|
2024
Q2 | $1.77M | Buy |
9,131
+693
| +8% | +$131K | 0.01% | 677 |
|
|
2024
Q1 | $1.61M | Sell |
8,438
-87
| -1% | -$15.4K | 0.01% | 679 |
|
|
2023
Q4 | $1.41M | Buy |
8,525
+660
| +8% | +$102K | 0.01% | 674 |
|
|
2023
Q3 | $1.12M | Buy |
7,865
+98
| +1% | +$14.6K | 0.01% | 698 |
|
|
2023
Q2 | $1.19M | Buy |
7,767
+777
| +11% | +$111K | 0.01% | 645 |
|
|
2023
Q1 | $945K | Sell |
6,990
-2,152
| -24% | -$275K | 0.01% | 681 |
|
|
2022
Q4 | $1.18M | Sell |
9,142
-257,046
| -97% | -$34.3M | 0.01% | 566 |
|
|
2022
Q3 | $36.2M | Sell |
266,188
-7,506
| -3% | -$1.05M | 0.29% | 65 |
|
|
2022
Q2 | $35.8M | Buy |
273,694
+3,441
| +1% | +$452K | 0.28% | 70 |
|
|
2022
Q1 | $35.8M | Sell |
270,253
-2,195
| -0.8% | -$279K | 0.25% | 73 |
|
|
2021
Q4 | $38M | Buy |
+272,448
| New | +$36.2M | 0.27% | 65 |
|
|
2021
Q2 | $31.8M | Hold |
289,447
| – | – | 0.25% | 67 |
|
|
2021
Q1 | $31.8M | Hold |
289,447
| – | – | 0.25% | 67 |
|
|
2020
Q4 | $31.8M | Hold |
289,447
| – | – | 0.25% | 67 |
|
|
2020
Q3 | $31.8M | Hold |
289,447
| – | – | 0.25% | 67 |
|
|
2020
Q2 | $31.8M | Hold |
289,447
| – | – | 0.25% | 67 |
|
|
2020
Q1 | $31.8M | Hold |
289,447
| – | – | 0.25% | 67 |
|
|
2019
Q4 | $31.8M | Hold |
289,447
| – | – | 0.25% | 67 |
|
|
2019
Q3 | $31.8M | Hold |
289,447
| – | – | 0.25% | 67 |
|
|
2019
Q2 | $31.8M | Hold |
289,447
| – | – | 0.25% | 67 |
|
|
2019
Q1 | $31.8M | Buy |
289,447
+289,224
| +129,697% | +$22.3M | 0.25% | 67 |
|
|
2018
Q4 | $16K | Sell |
223
-19
| -8% | -$1.39K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $18K | Buy |
242
+45
| +23% | +$3.26K | ﹤0.01% | 982 |
|
|
2018
Q2 | $13K | Hold |
197
| – | – | ﹤0.01% | 935 |
|
|
2018
Q1 | $13K | Sell |
197
-3
| -2% | -$201 | ﹤0.01% | 801 |
|
|
2017
Q4 | $14K | Buy |
200
+1
| +0.5% | +$64 | ﹤0.01% | 793 |
|
|
2017
Q3 | $13K | Buy |
199
+106
| +114% | +$6.89K | ﹤0.01% | 832 |
|
|
2017
Q2 | $6K | Buy |
93
+3
| +3% | +$190 | ﹤0.01% | 864 |
|
|
2017
Q1 | $6K | Buy |
+90
| New | +$5.38K | ﹤0.01% | 849 |
|
Other funds holding RSG
VCM
VPM
Carson Wealth (CWM LLC)'s RSG Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Republic Services (RSG) stake by 107% in Q1 2026, buying an estimated $2.51M and bringing the position to 22,111 shares worth $4.84M. The position accounts for 0.01% of the portfolio, ranked #829.
Carson Wealth (CWM LLC) first reported a position in RSG in Q1 2017 and has held it in 36 quarters since. The position peaked at $38M in Q4 2021. 1,325 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- Carson Wealth (CWM LLC) held 22,111 shares of Republic Services worth $4.84M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 11,440 Republic Services shares in Q1 2026, an estimated $2.51M.
- Republic Services made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #829 holding.
- Carson Wealth (CWM LLC) first reported a position in Republic Services in Q1 2017 and has held it in 36 quarters since.
- Carson Wealth (CWM LLC)'s Republic Services position peaked at $38M in Q4 2021.
- 1,325 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.