Carson Wealth (CWM LLC)’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
11,890
+996
| +9% | +$246K | 0.01% | 796 |
|
|
2025
Q1 | $2.64M | Buy |
10,894
+433
| +4% | +$105K | 0.01% | 737 |
|
|
2024
Q4 | $2.11M | Sell |
10,461
-433
| -4% | -$87.1K | 0.01% | 766 |
|
|
2024
Q3 | $2.19M | Buy |
10,894
+1,763
| +19% | +$354K | 0.01% | 667 |
|
|
2024
Q2 | $1.77M | Buy |
9,131
+693
| +8% | +$135K | 0.01% | 676 |
|
|
2024
Q1 | $1.62M | Sell |
8,438
-87
| -1% | -$16.7K | 0.01% | 678 |
|
|
2023
Q4 | $1.41M | Buy |
8,525
+660
| +8% | +$109K | 0.01% | 673 |
|
|
2023
Q3 | $1.12M | Buy |
7,865
+98
| +1% | +$14K | 0.01% | 697 |
|
|
2023
Q2 | $1.19M | Buy |
7,767
+777
| +11% | +$119K | 0.01% | 644 |
|
|
2023
Q1 | $945K | Sell |
6,990
-2,152
| -24% | -$291K | 0.01% | 680 |
|
|
2022
Q4 | $1.18M | Sell |
9,142
-257,046
| -97% | -$33.1M | 0.01% | 564 |
|
|
2022
Q3 | $36.2M | Sell |
266,188
-7,506
| -3% | -$1.02M | 0.29% | 65 |
|
|
2022
Q2 | $35.8M | Buy |
273,694
+3,441
| +1% | +$450K | 0.28% | 70 |
|
|
2022
Q1 | $35.8M | Sell |
270,253
-2,195
| -0.8% | -$291K | 0.25% | 73 |
|
|
2021
Q4 | $38M | Buy |
+272,448
| New | +$38M | 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% | +$31.8M | 0.25% | 67 |
|
|
2018
Q4 | $16K | Sell |
223
-19
| -8% | -$1.36K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $18K | Buy |
242
+45
| +23% | +$3.35K | ﹤0.01% | 980 |
|
|
2018
Q2 | $13K | Hold |
197
| – | – | ﹤0.01% | 931 |
|
|
2018
Q1 | $13K | Sell |
197
-3
| -2% | -$198 | ﹤0.01% | 800 |
|
|
2017
Q4 | $14K | Buy |
200
+1
| +0.5% | +$70 | ﹤0.01% | 792 |
|
|
2017
Q3 | $13K | Buy |
199
+106
| +114% | +$6.93K | ﹤0.01% | 831 |
|
|
2017
Q2 | $6K | Buy |
93
+3
| +3% | +$194 | ﹤0.01% | 863 |
|
|
2017
Q1 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 848 |
|