CVA Family Office’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 | $148K | Sell |
602
-5
| -0.8% | -$1.23K | 0.02% | 340 |
|
|
2025
Q1 | $147K | Buy |
607
+34
| +6% | +$8.23K | 0.02% | 328 |
|
|
2024
Q4 | $115K | Buy |
573
+30
| +6% | +$6.04K | 0.02% | 362 |
|
|
2024
Q3 | $109K | Buy |
543
+2
| +0.4% | +$402 | 0.02% | 354 |
|
|
2024
Q2 | $105K | Hold |
541
| – | – | 0.02% | 340 |
|
|
2024
Q1 | $104K | Buy |
541
+3
| +0.6% | +$574 | 0.02% | 347 |
|
|
2023
Q4 | $88.7K | Buy |
+538
| New | +$88.7K | 0.02% | 351 |
|
|
2023
Q3 | – | Sell |
-590
| Closed | -$90.4K | – | 795 |
|
|
2023
Q2 | $90.4K | Buy |
590
+39
| +7% | +$5.97K | 0.02% | 323 |
|
|
2023
Q1 | $74.5K | Sell |
551
-17
| -3% | -$2.3K | 0.02% | 358 |
|
|
2022
Q4 | $73.3K | Buy |
568
+15
| +3% | +$1.94K | 0.02% | 332 |
|
|
2022
Q3 | $75K | Hold |
553
| – | – | 0.02% | 283 |
|
|
2022
Q2 | $72K | Hold |
553
| – | – | 0.02% | 292 |
|
|
2022
Q1 | $73K | Buy |
553
+150
| +37% | +$19.8K | 0.02% | 318 |
|
|
2021
Q4 | $56K | Buy |
403
+95
| +31% | +$13.2K | 0.01% | 340 |
|
|
2021
Q3 | $29K | Sell |
308
-95
| -24% | -$8.95K | 0.02% | 231 |
|
|
2021
Q2 | $44K | Hold |
403
| – | – | 0.01% | 384 |
|
|
2021
Q1 | $40K | Buy |
403
+95
| +31% | +$9.43K | 0.02% | 299 |
|
|
2020
Q4 | $30K | Hold |
308
| – | – | 0.02% | 239 |
|
|
2020
Q3 | $29K | Hold |
308
| – | – | 0.02% | 231 |
|
|
2020
Q2 | $25K | Hold |
308
| – | – | 0.02% | 203 |
|
|
2020
Q1 | $23K | Buy |
+308
| New | +$23K | 0.02% | 189 |
|