DWM
Dakota Wealth Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
18,025
-2,459
| -12% | -$606K | 0.09% | 171 |
|
|
2025
Q1 | $4.96M | Sell |
20,484
-805
| -4% | -$195K | 0.12% | 155 |
|
|
2024
Q4 | $4.28M | Sell |
21,289
-1,161
| -5% | -$234K | 0.1% | 167 |
|
|
2024
Q3 | $4.51M | Buy |
22,450
+1,447
| +7% | +$291K | 0.1% | 175 |
|
|
2024
Q2 | $4.08M | Sell |
21,003
-59
| -0.3% | -$11.5K | 0.1% | 179 |
|
|
2024
Q1 | $4.03M | Buy |
21,062
+15,537
| +281% | +$2.97M | 0.1% | 180 |
|
|
2023
Q4 | $912K | Sell |
5,525
-396
| -7% | -$65.3K | 0.04% | 322 |
|
|
2023
Q3 | $844K | Sell |
5,921
-189
| -3% | -$26.9K | 0.04% | 311 |
|
|
2023
Q2 | $936K | Sell |
6,110
-1,588
| -21% | -$243K | 0.04% | 265 |
|
|
2023
Q1 | $1.04M | Sell |
7,698
-67,269
| -90% | -$9.1M | 0.07% | 229 |
|
|
2022
Q4 | $9.67M | Buy |
74,967
+20,607
| +38% | +$2.66M | 0.69% | 38 |
|
|
2022
Q3 | $7.4M | Sell |
54,360
-6,498
| -11% | -$884K | 0.6% | 35 |
|
|
2022
Q2 | $7.96M | Buy |
60,858
+18,876
| +45% | +$2.47M | 0.73% | 31 |
|
|
2022
Q1 | $5.56M | Buy |
41,982
+39,125
| +1,369% | +$5.18M | 0.45% | 63 |
|
|
2021
Q4 | $398K | Buy |
2,857
+1,125
| +65% | +$157K | 0.04% | 273 |
|
|
2021
Q3 | $208K | Sell |
1,732
-789
| -31% | -$94.8K | 0.02% | 322 |
|
|
2021
Q2 | $277K | Sell |
2,521
-1,670
| -40% | -$183K | 0.03% | 286 |
|
|
2021
Q1 | $416K | Sell |
4,191
-42,456
| -91% | -$4.21M | 0.05% | 230 |
|
|
2020
Q4 | $4.49M | Buy |
46,647
+24,696
| +113% | +$2.38M | 0.58% | 46 |
|
|
2020
Q3 | $2.05M | Buy |
+21,951
| New | +$2.05M | 0.32% | 81 |
|
|
2019
Q4 | – | Sell |
-2,328
| Closed | -$201K | – | 317 |
|
|
2019
Q3 | $201K | Buy |
+2,328
| New | +$201K | 0.03% | 283 |
|
|
2019
Q1 | – | Sell |
-2,858
| Closed | -$208K | – | 332 |
|
|
2018
Q4 | $208K | Buy |
+2,858
| New | +$208K | 0.05% | 254 |
|