Douglass Winthrop Advisors’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	$603K	Sell	2,754 -18	-0.6%	-$3.95K	0.01%	198
2025 Q4	$587K	Buy	2,772 +18	+0.7%	+$3.87K	0.01%	200
2025 Q3	$632K	Buy	2,754 +34	+1%	+$7.98K	0.01%	190
2025 Q2	$671K	Hold	2,720	–	–	0.01%	170
2025 Q1	$659K	Sell	2,720 -150	-5%	-$33.6K	0.01%	167
2024 Q4	$577K	Buy	2,870 +90	+3%	+$18.6K	0.01%	193
2024 Q3	$558K	Hold	2,780	–	–	0.01%	195
2024 Q2	$540K	Buy	2,780 +30	+1%	+$5.66K	0.01%	183
2024 Q1	$526K	Sell	2,750 -100	-4%	-$17.7K	0.01%	189
2023 Q4	$470K	Hold	2,850	–	–	0.01%	177
2023 Q3	$406K	Hold	2,850	–	–	0.01%	177
2023 Q2	$437K	Sell	2,850 -100	-3%	-$14.3K	0.01%	176
2023 Q1	$399K	Sell	2,950 -250	-8%	-$31.9K	0.01%	187
2022 Q4	$413K	Buy	3,200 +300	+10%	+$40K	0.01%	190
2022 Q3	$395K	Hold	2,900	–	–	0.01%	185
2022 Q2	$380K	Sell	2,900 -50	-2%	-$6.56K	0.01%	199
2022 Q1	$391K	Hold	2,950	–	–	0.01%	206
2021 Q4	$411K	Sell	2,950 -60	-2%	-$7.97K	0.01%	216
2021 Q3	$361K	Hold	3,010	–	–	0.01%	224
2021 Q2	$331K	Hold	3,010	–	–	0.01%	232
2021 Q1	$299K	Buy	+3,010	New	+$282K	0.01%	232