EWM
Executive Wealth Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.22M | Sell |
45,853
-784
| -2% | -$158K | 0.72% | 38 |
|
|
2024
Q3 | $9.37M | Buy |
+46,637
| New | +$9.37M | 0.73% | 39 |
|
|
2024
Q2 | – | Sell |
-53,828
| Closed | -$10.2M | – | 222 |
|
|
2024
Q1 | $10.2M | Sell |
53,828
-1,465
| -3% | -$278K | 0.9% | 29 |
|
|
2023
Q4 | $9.12M | Sell |
55,293
-7,906
| -13% | -$1.3M | 0.86% | 35 |
|
|
2023
Q3 | $9.01M | Buy |
63,199
+1,359
| +2% | +$194K | 0.93% | 31 |
|
|
2023
Q2 | $9.47M | Buy |
61,840
+2,874
| +5% | +$440K | 0.98% | 27 |
|
|
2023
Q1 | $7.97M | Buy |
58,966
+2,244
| +4% | +$303K | 0.88% | 30 |
|
|
2022
Q4 | $7.32M | Buy |
56,722
+49,324
| +667% | +$6.36M | 0.9% | 32 |
|
|
2022
Q3 | $7.4K | Sell |
7,398
-46,640
| -86% | -$46.6K | 1.03% | 22 |
|
|
2022
Q2 | $7.07M | Sell |
54,038
-4,598
| -8% | -$602K | 0.95% | 29 |
|
|
2022
Q1 | $7.77M | Buy |
58,636
+604
| +1% | +$80K | 0.84% | 36 |
|
|
2021
Q4 | $8.09M | Buy |
58,032
+2,138
| +4% | +$298K | 0.81% | 36 |
|
|
2021
Q3 | $6.71M | Buy |
55,894
+23
| +0% | +$2.76K | 0.74% | 41 |
|
|
2021
Q2 | $6.15M | Buy |
55,871
+4,408
| +9% | +$485K | 0.67% | 50 |
|
|
2021
Q1 | $5.11M | Buy |
51,463
+1,860
| +4% | +$185K | 0.6% | 52 |
|
|
2020
Q4 | $4.78M | Buy |
49,603
+5,101
| +11% | +$491K | 0.59% | 49 |
|
|
2020
Q3 | $4.15M | Buy |
44,502
+707
| +2% | +$66K | 0.57% | 48 |
|
|
2020
Q2 | $3.59M | Sell |
43,795
-6,061
| -12% | -$497K | 0.54% | 45 |
|
|
2020
Q1 | $3.74M | Sell |
49,856
-3,109
| -6% | -$233K | 0.66% | 33 |
|
|
2019
Q4 | $4.75M | Buy |
52,965
+4,286
| +9% | +$384K | 0.65% | 44 |
|
|
2019
Q3 | $4.21M | Buy |
48,679
+4,175
| +9% | +$361K | 0.64% | 38 |
|
|
2019
Q2 | $3.86M | Buy |
44,504
+3,419
| +8% | +$296K | 0.55% | 46 |
|
|
2019
Q1 | $3.3M | Buy |
41,085
+1,635
| +4% | +$131K | 0.59% | 42 |
|
|
2018
Q4 | $2.84M | Buy |
+39,450
| New | +$2.84M | 0.5% | 45 |
|