Claret Asset 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	$235K	Sell	952 -104	-10%	-$25.7K	0.03%	254
2025 Q1	$256K	Sell	1,056 -14	-1%	-$3.39K	0.04%	182
2024 Q4	$215K	Buy	1,070 +22	+2%	+$4.42K	0.03%	249
2024 Q3	$210K	Buy	1,048 +5	+0.5%	+$1K	0.03%	295
2024 Q2	$203K	Buy	+1,043	New	+$203K	0.04%	202