Gables 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
Q2 | $2.4M | Hold |
9,715
| – | – | 1.13% | 24 |
|
|
2025
Q1 | $2.35M | Sell |
9,715
-25
| -0.3% | -$6.05K | 1.16% | 24 |
|
|
2024
Q4 | $1.96M | Sell |
9,740
-200
| -2% | -$40.2K | 0.95% | 27 |
|
|
2024
Q3 | $2M | Hold |
9,940
| – | – | 1.01% | 26 |
|
|
2024
Q2 | $1.93M | Buy |
9,940
+125
| +1% | +$24.3K | 1.01% | 27 |
|
|
2024
Q1 | $1.88M | Sell |
9,815
-100
| -1% | -$19.1K | 1.04% | 27 |
|
|
2023
Q4 | $1.64M | Sell |
9,915
-200
| -2% | -$33K | 1.02% | 26 |
|
|
2023
Q3 | $1.44M | Hold |
10,115
| – | – | 1% | 25 |
|
|
2023
Q2 | $1.55M | Buy |
10,115
+200
| +2% | +$30.6K | 1.01% | 27 |
|
|
2023
Q1 | $1.34M | Sell |
9,915
-50
| -0.5% | -$6.76K | 0.94% | 30 |
|
|
2022
Q4 | $1.29M | Sell |
9,965
-235
| -2% | -$30.3K | 0.94% | 32 |
|
|
2022
Q3 | $1.39M | Hold |
10,200
| – | – | 1.11% | 24 |
|
|
2022
Q2 | $1.34M | Hold |
10,200
| – | – | 1.01% | 27 |
|
|
2022
Q1 | $1.35M | Buy |
10,200
+60
| +0.6% | +$7.95K | 0.85% | 33 |
|
|
2021
Q4 | $1.41M | Hold |
10,140
| – | – | 0.84% | 33 |
|
|
2021
Q3 | $1.22M | Hold |
10,140
| – | – | 0.79% | 37 |
|
|
2021
Q2 | $1.12M | Sell |
10,140
-1,874
| -16% | -$206K | 0.76% | 39 |
|
|
2021
Q1 | $1.19M | Sell |
12,014
-300
| -2% | -$29.8K | 0.65% | 45 |
|
|
2020
Q4 | $1.19M | Hold |
12,314
| – | – | 0.69% | 41 |
|
|
2020
Q3 | $1.15M | Buy |
12,314
+75
| +0.6% | +$7K | 0.74% | 37 |
|
|
2020
Q2 | $1M | Buy |
12,239
+245
| +2% | +$20.1K | 0.7% | 42 |
|
|
2020
Q1 | $901K | Buy |
11,994
+1,690
| +16% | +$127K | 0.74% | 41 |
|
|
2019
Q4 | $923K | Buy |
10,304
+3,815
| +59% | +$342K | 0.62% | 48 |
|
|
2019
Q3 | $560K | Sell |
6,489
-3,315
| -34% | -$286K | 0.4% | 70 |
|
|
2019
Q2 | $848K | Sell |
9,804
-225
| -2% | -$19.5K | 0.69% | 44 |
|
|
2019
Q1 | $805K | Buy |
10,029
+100
| +1% | +$8.03K | 0.65% | 48 |
|
|
2018
Q4 | $716K | Sell |
9,929
-600
| -6% | -$43.3K | 0.62% | 51 |
|
|
2018
Q3 | $765K | Buy |
10,529
+500
| +5% | +$36.3K | 0.58% | 52 |
|
|
2018
Q2 | $684K | Hold |
10,029
| – | – | 0.56% | 54 |
|
|
2018
Q1 | $664K | Buy |
+10,029
| New | +$664K | 0.59% | 53 |
|