Cookson Peirce & Co’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,040
| Closed | -$650K | – | 253 |
|
|
2022
Q4 | $650K | Buy |
5,040
+23
| +0.5% | +$2.97K | 0.04% | 123 |
|
|
2022
Q3 | $683K | Sell |
5,017
-330
| -6% | -$44.9K | 0.05% | 116 |
|
|
2022
Q2 | $700K | Sell |
5,347
-96
| -2% | -$12.6K | 0.05% | 118 |
|
|
2022
Q1 | $721K | Buy |
5,443
+557
| +11% | +$73.8K | 0.04% | 123 |
|
|
2021
Q4 | $681K | Sell |
4,886
-560
| -10% | -$78.1K | 0.04% | 136 |
|
|
2021
Q3 | $654K | Buy |
+5,446
| New | +$654K | 0.04% | 135 |
|
|
2021
Q1 | – | Sell |
-125,678
| Closed | -$12.1M | – | 202 |
|
|
2020
Q4 | $12.1M | Buy |
+125,678
| New | +$12.1M | 0.82% | 43 |
|