Dakota Wealth Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.71M	Sell	16,953 -634	-4%	-$139K	0.08%	207
2025 Q4	$3.73M	Buy	17,587 +853	+5%	+$184K	0.07%	210
2025 Q3	$3.84M	Sell	16,734 -1,291	-7%	-$303K	0.08%	183
2025 Q2	$4.45M	Sell	18,025 -2,459	-12%	-$608K	0.09%	171
2025 Q1	$4.96M	Sell	20,484 -805	-4%	-$180K	0.12%	155
2024 Q4	$4.28M	Sell	21,289 -1,161	-5%	-$240K	0.1%	168
2024 Q3	$4.51M	Buy	22,450 +1,447	+7%	+$291K	0.1%	175
2024 Q2	$4.08M	Sell	21,003 -59	-0.3%	-$11.1K	0.1%	180
2024 Q1	$4.03M	Buy	21,062 +15,537	+281%	+$2.76M	0.1%	181
2023 Q4	$912K	Sell	5,525 -396	-7%	-$61.4K	0.04%	323
2023 Q3	$844K	Sell	5,921 -189	-3%	-$28.1K	0.04%	312
2023 Q2	$936K	Sell	6,110 -1,588	-21%	-$227K	0.04%	266
2023 Q1	$1.04M	Sell	7,698 -67,269	-90%	-$8.58M	0.07%	230
2022 Q4	$9.67M	Buy	74,967 +20,607	+38%	+$2.75M	0.69%	38
2022 Q3	$7.39M	Sell	54,360 -6,498	-11%	-$908K	0.6%	35
2022 Q2	$7.96M	Buy	60,858 +18,876	+45%	+$2.48M	0.74%	31
2022 Q1	$5.56M	Buy	41,982 +39,125	+1,369%	+$4.98M	0.45%	64
2021 Q4	$398K	Buy	2,857 +1,125	+65%	+$150K	0.04%	273
2021 Q3	$208K	Sell	1,732 -789	-31%	-$94.4K	0.02%	324
2021 Q2	$277K	Sell	2,521 -1,670	-40%	-$179K	0.03%	291
2021 Q1	$416K	Sell	4,191 -42,456	-91%	-$3.98M	0.06%	232
2020 Q4	$4.49M	Buy	46,647 +24,696	+113%	+$2.35M	0.59%	46
2020 Q3	$2.05M	Buy	+21,951	New	+$1.96M	0.33%	83
2019 Q4	–	Sell	-2,328	Closed	-$201K	–	320
2019 Q3	$201K	Buy	+2,328	New	+$205K	0.04%	286
2019 Q1	–	Sell	-2,858	Closed	-$208K	–	332
2018 Q4	$208K	Buy	+2,858	New	+$209K	0.05%	254