CCA
Cobblestone Capital Advisors’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
87,638
+2,169
| +3% | +$535K | 1.11% | 23 |
|
|
2025
Q1 | $20.7M | Buy |
85,469
+5,954
| +7% | +$1.44M | 1.13% | 24 |
|
|
2024
Q4 | $16M | Buy |
79,515
+37,903
| +91% | +$7.63M | 0.87% | 32 |
|
|
2024
Q3 | $8.36M | Buy |
41,612
+2,355
| +6% | +$473K | 0.47% | 45 |
|
|
2024
Q2 | $7.63M | Buy |
39,257
+37,208
| +1,816% | +$7.23M | 0.47% | 44 |
|
|
2024
Q1 | $392K | Hold |
2,049
| – | – | 0.02% | 198 |
|
|
2023
Q4 | $338K | Hold |
2,049
| – | – | 0.02% | 212 |
|
|
2023
Q3 | $292K | Hold |
2,049
| – | – | 0.02% | 210 |
|
|
2023
Q2 | $314K | Hold |
2,049
| – | – | 0.02% | 209 |
|
|
2023
Q1 | $277K | Hold |
2,049
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $264K | Hold |
2,049
| – | – | 0.02% | 226 |
|
|
2022
Q3 | $279K | Hold |
2,049
| – | – | 0.02% | 202 |
|
|
2022
Q2 | $268K | Buy |
+2,049
| New | +$268K | 0.02% | 216 |
|