CPWM LLC’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $373K | Sell |
2,739
-104
| -4% | -$14.2K | 0.04% | 230 |
|
|
2022
Q2 | $372K | Buy |
2,843
+108
| +4% | +$14.1K | 0.03% | 274 |
|
|
2022
Q1 | $362K | Sell |
2,735
-524
| -16% | -$69.4K | 0.03% | 252 |
|
|
2021
Q4 | $391K | Hold |
3,259
| – | – | 0.03% | 250 |
|
|
2021
Q3 | $391K | Sell |
3,259
-58
| -2% | -$6.96K | 0.04% | 206 |
|
|
2021
Q2 | $365K | Sell |
3,317
-34
| -1% | -$3.74K | 0.03% | 218 |
|
|
2021
Q1 | $333K | Buy |
3,351
+32
| +1% | +$3.18K | 0.03% | 253 |
|
|
2020
Q4 | $320K | Buy |
3,319
+54
| +2% | +$5.21K | 0.03% | 241 |
|
|
2020
Q3 | $305K | Sell |
3,265
-36
| -1% | -$3.36K | 0.03% | 223 |
|
|
2020
Q2 | $271K | Buy |
3,301
+6
| +0.2% | +$493 | 0.03% | 229 |
|
|
2020
Q1 | $247K | Hold |
3,295
| – | – | 0.04% | 202 |
|
|
2019
Q4 | $295K | Sell |
3,295
-64
| -2% | -$5.73K | 0.04% | 221 |
|
|
2019
Q3 | $291K | Buy |
3,359
+63
| +2% | +$5.46K | 0.04% | 230 |
|
|
2019
Q2 | $286K | Sell |
3,296
-100
| -3% | -$8.68K | 0.04% | 224 |
|
|
2019
Q1 | $273K | Buy |
3,396
+34
| +1% | +$2.73K | 0.04% | 226 |
|
|
2018
Q4 | $242K | Buy |
3,362
+30
| +0.9% | +$2.16K | 0.04% | 211 |
|
|
2018
Q3 | $242K | Buy |
3,332
+100
| +3% | +$7.26K | 0.03% | 255 |
|
|
2018
Q2 | $221K | Sell |
3,232
-442
| -12% | -$30.2K | 0.03% | 267 |
|
|
2018
Q1 | $243K | Buy |
+3,674
| New | +$243K | 0.04% | 244 |
|