Creative Planning’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 | $13.6M | Buy |
55,247
+10,435
| +23% | +$2.57M | 0.01% | 428 |
|
|
2025
Q1 | $10.9M | Buy |
44,812
+10,279
| +30% | +$2.49M | 0.01% | 458 |
|
|
2024
Q4 | $6.95M | Buy |
34,533
+3,086
| +10% | +$621K | 0.01% | 557 |
|
|
2024
Q3 | $6.32M | Buy |
31,447
+2,360
| +8% | +$474K | 0.01% | 569 |
|
|
2024
Q2 | $5.65M | Buy |
29,087
+2,452
| +9% | +$477K | 0.01% | 568 |
|
|
2024
Q1 | $5.1M | Buy |
26,635
+2,226
| +9% | +$426K | 0.01% | 602 |
|
|
2023
Q4 | $4.03M | Buy |
24,409
+1,198
| +5% | +$198K | 0.01% | 628 |
|
|
2023
Q3 | $3.31M | Buy |
23,211
+2,362
| +11% | +$337K | ﹤0.01% | 661 |
|
|
2023
Q2 | $3.19M | Buy |
20,849
+1,430
| +7% | +$219K | ﹤0.01% | 653 |
|
|
2023
Q1 | $2.63M | Buy |
19,419
+846
| +5% | +$114K | ﹤0.01% | 691 |
|
|
2022
Q4 | $2.4M | Buy |
18,573
+882
| +5% | +$114K | ﹤0.01% | 691 |
|
|
2022
Q3 | $2.41M | Buy |
17,691
+789
| +5% | +$107K | ﹤0.01% | 634 |
|
|
2022
Q2 | $2.21M | Buy |
16,902
+1,493
| +10% | +$195K | ﹤0.01% | 685 |
|
|
2022
Q1 | $2.04M | Buy |
15,409
+184
| +1% | +$24.4K | ﹤0.01% | 718 |
|
|
2021
Q4 | $2.12M | Sell |
15,225
-148
| -1% | -$20.6K | ﹤0.01% | 670 |
|
|
2021
Q3 | $1.85M | Sell |
15,373
-376
| -2% | -$45.2K | ﹤0.01% | 711 |
|
|
2021
Q2 | $1.73M | Sell |
15,749
-7,840
| -33% | -$863K | ﹤0.01% | 731 |
|
|
2021
Q1 | $2.34M | Buy |
23,589
+6,219
| +36% | +$618K | ﹤0.01% | 651 |
|
|
2020
Q4 | $1.67M | Buy |
17,370
+291
| +2% | +$28K | ﹤0.01% | 728 |
|
|
2020
Q3 | $1.59M | Buy |
17,079
+1,496
| +10% | +$140K | ﹤0.01% | 635 |
|
|
2020
Q2 | $1.28M | Sell |
15,583
-1,540
| -9% | -$126K | ﹤0.01% | 640 |
|
|
2020
Q1 | $1.29M | Sell |
17,123
-1,288
| -7% | -$96.7K | ﹤0.01% | 551 |
|
|
2019
Q4 | $1.65M | Buy |
18,411
+1,105
| +6% | +$99K | 0.01% | 575 |
|
|
2019
Q3 | $1.5M | Buy |
17,306
+2,875
| +20% | +$249K | ﹤0.01% | 586 |
|
|
2019
Q2 | $1.25M | Buy |
14,431
+847
| +6% | +$73.4K | ﹤0.01% | 673 |
|
|
2019
Q1 | $1.09M | Buy |
13,584
+513
| +4% | +$41.2K | ﹤0.01% | 697 |
|
|
2018
Q4 | $942K | Sell |
13,071
-952
| -7% | -$68.6K | ﹤0.01% | 690 |
|
|
2018
Q3 | $1.02M | Buy |
14,023
+619
| +5% | +$45K | ﹤0.01% | 755 |
|
|
2018
Q2 | $916K | Buy |
13,404
+195
| +1% | +$13.3K | ﹤0.01% | 787 |
|
|
2018
Q1 | $875K | Buy |
13,209
+275
| +2% | +$18.2K | ﹤0.01% | 797 |
|
|
2017
Q4 | $874K | Buy |
12,934
+171
| +1% | +$11.6K | ﹤0.01% | 801 |
|
|
2017
Q3 | $843K | Sell |
12,763
-221
| -2% | -$14.6K | ﹤0.01% | 791 |
|
|
2017
Q2 | $827K | Buy |
12,984
+1,392
| +12% | +$88.7K | ﹤0.01% | 776 |
|
|
2017
Q1 | $728K | Sell |
11,592
-3,719
| -24% | -$234K | ﹤0.01% | 792 |
|
|
2016
Q4 | $874K | Buy |
15,311
+5,125
| +50% | +$293K | 0.01% | 677 |
|
|
2016
Q3 | $514K | Buy |
10,186
+3,775
| +59% | +$190K | ﹤0.01% | 873 |
|
|
2016
Q2 | $329K | Sell |
6,411
-240
| -4% | -$12.3K | ﹤0.01% | 982 |
|
|
2016
Q1 | $317K | Buy |
6,651
+145
| +2% | +$6.91K | ﹤0.01% | 960 |
|
|
2015
Q4 | $286K | Buy |
6,506
+65
| +1% | +$2.86K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $265K | Buy |
+6,441
| New | +$265K | ﹤0.01% | 1024 |
|
|
2015
Q2 | – | Sell |
-3,651
| Closed | -$148K | – | 2500 |
|
|
2015
Q1 | $148K | Sell |
3,651
-9
| -0.2% | -$365 | ﹤0.01% | 1343 |
|
|
2014
Q4 | $147K | Sell |
3,660
-150
| -4% | -$6.03K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $149K | Buy |
3,810
+450
| +13% | +$17.6K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $128K | Buy |
3,360
+9
| +0.3% | +$343 | ﹤0.01% | 1266 |
|
|
2014
Q1 | $114K | Buy |
3,351
+811
| +32% | +$27.6K | ﹤0.01% | 1321 |
|
|
2013
Q4 | $84K | Sell |
2,540
-147
| -5% | -$4.86K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $90K | Sell |
2,687
-78
| -3% | -$2.61K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $94K | Buy |
+2,765
| New | +$94K | ﹤0.01% | 1029 |
|