CWM
CIBC World Markets’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Buy |
26,212
+989
| +4% | +$244K | 0.04% | 286 |
|
|
2025
Q1 | $6.11M | Sell |
25,223
-123,853
| -83% | -$30M | 0.05% | 262 |
|
|
2024
Q4 | $30M | Buy |
149,076
+120,446
| +421% | +$24.2M | 0.18% | 93 |
|
|
2024
Q3 | $5.75M | Buy |
28,630
+1,436
| +5% | +$288K | 0.04% | 295 |
|
|
2024
Q2 | $5.28M | Buy |
27,194
+6,070
| +29% | +$1.18M | 0.03% | 304 |
|
|
2024
Q1 | $4.04M | Sell |
21,124
-5,667
| -21% | -$1.08M | 0.03% | 373 |
|
|
2023
Q4 | $4.42M | Buy |
26,791
+15,442
| +136% | +$2.55M | 0.02% | 369 |
|
|
2023
Q3 | $1.62M | Sell |
11,349
-12,752
| -53% | -$1.82M | 0.02% | 404 |
|
|
2023
Q2 | $3.69M | Buy |
24,101
+13,714
| +132% | +$2.1M | 0.03% | 351 |
|
|
2023
Q1 | $1.4M | Sell |
10,387
-34,761
| -77% | -$4.7M | 0.02% | 423 |
|
|
2022
Q4 | $5.82M | Buy |
45,148
+16,532
| +58% | +$2.13M | 0.04% | 301 |
|
|
2022
Q3 | $3.89M | Sell |
28,616
-11,439
| -29% | -$1.56M | 0.05% | 174 |
|
|
2022
Q2 | $5.24M | Buy |
40,055
+1,858
| +5% | +$243K | 0.05% | 209 |
|
|
2022
Q1 | $5.06M | Buy |
38,197
+5,237
| +16% | +$694K | 0.04% | 243 |
|
|
2021
Q4 | $4.6M | Buy |
32,960
+21,115
| +178% | +$2.94M | 0.02% | 269 |
|
|
2021
Q3 | $1.42M | Sell |
11,845
-2,775
| -19% | -$333K | 0.01% | 467 |
|
|
2021
Q2 | $1.61M | Sell |
14,620
-5,447
| -27% | -$599K | 0.01% | 464 |
|
|
2021
Q1 | $1.99M | Sell |
20,067
-18,694
| -48% | -$1.86M | 0.01% | 414 |
|
|
2020
Q4 | $3.73M | Sell |
38,761
-44,723
| -54% | -$4.31M | 0.02% | 418 |
|
|
2020
Q3 | $7.79M | Buy |
83,484
+2,993
| +4% | +$279K | 0.08% | 227 |
|
|
2020
Q2 | $6.6M | Buy |
80,491
+65,075
| +422% | +$5.34M | 0.07% | 205 |
|
|
2020
Q1 | $1.16M | Sell |
15,416
-50,519
| -77% | -$3.79M | 0.01% | 425 |
|
|
2019
Q4 | $5.91M | Buy |
65,935
+34,430
| +109% | +$3.09M | 0.04% | 337 |
|
|
2019
Q3 | $2.73M | Sell |
31,505
-30,494
| -49% | -$2.64M | 0.03% | 386 |
|
|
2019
Q2 | $5.37M | Buy |
61,999
+25,870
| +72% | +$2.24M | 0.04% | 341 |
|
|
2019
Q1 | $2.9M | Sell |
36,129
-1,768
| -5% | -$142K | 0.02% | 393 |
|
|
2018
Q4 | $2.73M | Sell |
37,897
-30,361
| -44% | -$2.19M | 0.03% | 396 |
|
|
2018
Q3 | $4.96M | Buy |
68,258
+11,387
| +20% | +$827K | 0.04% | 315 |
|
|
2018
Q2 | $3.89M | Buy |
56,871
+27,675
| +95% | +$1.89M | 0.03% | 355 |
|
|
2018
Q1 | $1.93M | Sell |
29,196
-16,786
| -37% | -$1.11M | 0.02% | 463 |
|
|
2017
Q4 | $3.11M | Buy |
45,982
+12,629
| +38% | +$854K | 0.02% | 396 |
|
|
2017
Q3 | $2.2M | Sell |
33,353
-55,038
| -62% | -$3.64M | 0.02% | 392 |
|
|
2017
Q2 | $5.63M | Buy |
88,391
+64,308
| +267% | +$4.1M | 0.06% | 247 |
|
|
2017
Q1 | $1.51M | Buy |
24,083
+8,216
| +52% | +$516K | 0.01% | 399 |
|
|
2016
Q4 | $905K | Buy |
+15,867
| New | +$905K | 0.01% | 394 |
|