Cresset Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Buy |
38,173
+26,688
| +232% | +$6.58M | 0.04% | 248 |
|
|
2025
Q1 | $2.78M | Buy |
11,485
+773
| +7% | +$187K | 0.01% | 443 |
|
|
2024
Q4 | $2.16M | Sell |
10,712
-15,463
| -59% | -$3.11M | 0.01% | 516 |
|
|
2024
Q3 | $5.26M | Buy |
26,175
+2,043
| +8% | +$410K | 0.02% | 434 |
|
|
2024
Q2 | $4.69M | Buy |
24,132
+3,507
| +17% | +$682K | 0.02% | 434 |
|
|
2024
Q1 | $3.95M | Buy |
20,625
+2,168
| +12% | +$415K | 0.02% | 416 |
|
|
2023
Q4 | $3.05M | Buy |
18,457
+486
| +3% | +$80.4K | 0.02% | 420 |
|
|
2023
Q3 | $2.57M | Buy |
17,971
+311
| +2% | +$44.5K | 0.01% | 441 |
|
|
2023
Q2 | $2.71M | Buy |
17,660
+13,297
| +305% | +$2.04M | ﹤0.01% | 430 |
|
|
2023
Q1 | $592K | Sell |
4,363
-345
| -7% | -$46.8K | 0.01% | 447 |
|
|
2022
Q4 | $537K | Buy |
4,708
+3,061
| +186% | +$349K | 0.01% | 417 |
|
|
2022
Q3 | $224K | Buy |
1,647
+84
| +5% | +$11.4K | ﹤0.01% | 762 |
|
|
2022
Q2 | $205K | Sell |
1,563
-1,205
| -44% | -$158K | ﹤0.01% | 836 |
|
|
2022
Q1 | $368K | Sell |
2,768
-3
| -0.1% | -$399 | ﹤0.01% | 705 |
|
|
2021
Q4 | $388K | Sell |
2,771
-1,661
| -37% | -$233K | ﹤0.01% | 785 |
|
|
2021
Q3 | $534K | Buy |
4,432
+358
| +9% | +$43.1K | 0.01% | 595 |
|
|
2021
Q2 | $450K | Buy |
4,074
+632
| +18% | +$69.8K | 0.01% | 600 |
|
|
2021
Q1 | $343K | Buy |
3,442
+1,370
| +66% | +$137K | 0.01% | 612 |
|
|
2020
Q4 | $200K | Sell |
2,072
-156
| -7% | -$15.1K | ﹤0.01% | 727 |
|
|
2020
Q3 | $209K | Buy |
+2,228
| New | +$209K | ﹤0.01% | 630 |
|
|
2019
Q2 | – | Sell |
-1,303
| Closed | -$105K | – | 1437 |
|
|
2019
Q1 | $105K | Buy |
1,303
+206
| +19% | +$16.6K | ﹤0.01% | 540 |
|
|
2018
Q4 | $80K | Buy |
+1,097
| New | +$80K | ﹤0.01% | 379 |
|