Davis Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.45M | Sell |
10,110
-273
| -3% | -$66.1K | 1.95% | 10 |
|
|
2024
Q4 | $2.09M | Sell |
10,383
-421
| -4% | -$84.7K | 1.7% | 14 |
|
|
2024
Q3 | $2.17M | Sell |
10,804
-106
| -1% | -$21.3K | 1.72% | 11 |
|
|
2024
Q2 | $2.1M | Sell |
10,910
-498
| -4% | -$96.1K | 1.83% | 10 |
|
|
2024
Q1 | $2.17M | Sell |
11,408
-333
| -3% | -$63.2K | 1.93% | 9 |
|
|
2023
Q4 | $1.94M | Buy |
+11,741
| New | +$1.94M | 1.86% | 9 |
|
|
2020
Q2 | $811K | Buy |
9,887
+2,333
| +31% | +$191K | 1.5% | 21 |
|
|
2020
Q1 | $567K | Buy |
+7,554
| New | +$567K | 1.2% | 34 |
|