CCS
Concentric Capital Strategies’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
42,848
-40,258
| -48% | -$9.93M | 0.47% | 35 |
|
|
2025
Q1 | $20.1M | Buy |
+83,106
| New | +$20.1M | 1.89% | 7 |
|
|
2024
Q4 | – | Sell |
-30,172
| Closed | -$6.06M | – | 328 |
|
|
2024
Q3 | $6.06M | Buy |
30,172
+20,674
| +218% | +$4.15M | 0.25% | 75 |
|
|
2024
Q2 | $1.85M | Sell |
9,498
-42,769
| -82% | -$8.31M | 0.09% | 183 |
|
|
2024
Q1 | $10M | Buy |
52,267
+35,472
| +211% | +$6.79M | 0.56% | 37 |
|
|
2023
Q4 | $2.77M | Sell |
16,795
-36,104
| -68% | -$5.95M | 0.32% | 74 |
|
|
2023
Q3 | $7.54M | Buy |
52,899
+7,563
| +17% | +$1.08M | 0.78% | 30 |
|
|
2023
Q2 | $6.94M | Buy |
45,336
+28,121
| +163% | +$4.31M | 1.4% | 16 |
|
|
2023
Q1 | $2.33M | Buy |
17,215
+12,791
| +289% | +$1.73M | 0.76% | 51 |
|
|
2022
Q4 | $571K | Buy |
+4,424
| New | +$571K | 0.26% | 104 |
|
|
2022
Q3 | – | Sell |
-3,900
| Closed | -$510K | – | 183 |
|
|
2022
Q2 | $510K | Buy |
+3,900
| New | +$510K | 0.39% | 80 |
|