Coldstream Capital 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 | $1.28M | Sell |
5,198
-31
| -0.6% | -$7.65K | 0.02% | 367 |
|
|
2025
Q1 | $1.27M | Buy |
5,229
+110
| +2% | +$26.6K | 0.03% | 335 |
|
|
2024
Q4 | $1.03M | Buy |
5,119
+1,799
| +54% | +$362K | 0.02% | 371 |
|
|
2024
Q3 | $673K | Buy |
3,320
+457
| +16% | +$92.6K | 0.01% | 504 |
|
|
2024
Q2 | $556K | Buy |
2,863
+245
| +9% | +$47.6K | 0.01% | 512 |
|
|
2024
Q1 | $501K | Sell |
2,618
-40
| -2% | -$7.66K | 0.01% | 548 |
|
|
2023
Q4 | $438K | Sell |
2,658
-14
| -0.5% | -$2.31K | 0.01% | 560 |
|
|
2023
Q3 | $381K | Sell |
2,672
-8
| -0.3% | -$1.14K | 0.01% | 531 |
|
|
2023
Q2 | $411K | Buy |
2,680
+71
| +3% | +$10.9K | 0.01% | 520 |
|
|
2023
Q1 | $353K | Sell |
2,609
-21
| -0.8% | -$2.84K | 0.01% | 572 |
|
|
2022
Q4 | $339K | Buy |
+2,630
| New | +$339K | 0.01% | 561 |
|
|
2022
Q2 | $318K | Buy |
2,432
+267
| +12% | +$34.9K | 0.01% | 547 |
|
|
2022
Q1 | $287K | Sell |
2,165
-253
| -10% | -$33.5K | 0.01% | 586 |
|
|
2021
Q4 | $337K | Buy |
+2,418
| New | +$337K | 0.01% | 565 |
|