Douglass Winthrop Advisors’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 | $671K | Hold |
2,720
| – | – | 0.01% | 170 |
|
|
2025
Q1 | $659K | Sell |
2,720
-150
| -5% | -$36.3K | 0.01% | 167 |
|
|
2024
Q4 | $577K | Buy |
2,870
+90
| +3% | +$18.1K | 0.01% | 193 |
|
|
2024
Q3 | $558K | Hold |
2,780
| – | – | 0.01% | 195 |
|
|
2024
Q2 | $540K | Buy |
2,780
+30
| +1% | +$5.83K | 0.01% | 183 |
|
|
2024
Q1 | $526K | Sell |
2,750
-100
| -4% | -$19.1K | 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% | -$15.3K | 0.01% | 176 |
|
|
2023
Q1 | $399K | Sell |
2,950
-250
| -8% | -$33.8K | 0.01% | 187 |
|
|
2022
Q4 | $413K | Buy |
3,200
+300
| +10% | +$38.7K | 0.01% | 190 |
|
|
2022
Q3 | $395K | Hold |
2,900
| – | – | 0.01% | 185 |
|
|
2022
Q2 | $380K | Sell |
2,900
-50
| -2% | -$6.55K | 0.01% | 199 |
|
|
2022
Q1 | $391K | Hold |
2,950
| – | – | 0.01% | 206 |
|
|
2021
Q4 | $411K | Sell |
2,950
-60
| -2% | -$8.36K | 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 | +$299K | 0.01% | 232 |
|