Catalina Capital Group’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
$764K Sell
3,100
-296
-9% -$73K 0.51% 45
2025
Q1
$822K Sell
3,396
-1,117
-25% -$270K 0.54% 44
2024
Q4
$908K Buy
4,513
+29
+0.6% +$5.83K 0.3% 63
2024
Q3
$901K Buy
4,484
+176
+4% +$35.3K 0.3% 62
2024
Q2
$837K Buy
4,308
+3
+0.1% +$583 0.31% 62
2024
Q1
$824K Buy
4,305
+881
+26% +$169K 0.34% 57
2023
Q4
$565K Buy
+3,424
New +$565K 0.38% 49