HeadInvest LLC’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 | $1.04M | Sell |
4,223
-120
| -3% | -$29.6K | 0.22% | 85 |
|
|
2025
Q1 | $1.05M | Hold |
4,343
| – | – | 0.2% | 94 |
|
|
2024
Q4 | $874K | Sell |
4,343
-132
| -3% | -$26.6K | 0.16% | 105 |
|
|
2024
Q3 | $899K | Sell |
4,475
-12
| -0.3% | -$2.41K | 0.17% | 104 |
|
|
2024
Q2 | $872K | Hold |
4,487
| – | – | 0.17% | 99 |
|
|
2024
Q1 | $859K | Hold |
4,487
| – | – | 0.17% | 100 |
|
|
2023
Q4 | $740K | Hold |
4,487
| – | – | 0.15% | 105 |
|
|
2023
Q3 | $633K | Hold |
4,487
| – | – | 0.14% | 107 |
|
|
2023
Q2 | $662K | Sell |
4,487
-95
| -2% | -$14K | 0.14% | 107 |
|
|
2023
Q1 | $620K | Hold |
4,582
| – | – | 0.14% | 108 |
|
|
2022
Q4 | $591K | Sell |
4,582
-401
| -8% | -$51.7K | 0.13% | 116 |
|
|
2022
Q3 | $678K | Buy |
4,983
+55
| +1% | +$7.48K | 0.16% | 101 |
|
|
2022
Q2 | $645K | Hold |
4,928
| – | – | 0.14% | 108 |
|
|
2022
Q1 | $653K | Sell |
4,928
-99
| -2% | -$13.1K | 0.12% | 122 |
|
|
2021
Q4 | $701K | Buy |
5,027
+65
| +1% | +$9.06K | 0.12% | 118 |
|
|
2021
Q3 | $596K | Sell |
4,962
-154
| -3% | -$18.5K | 0.11% | 127 |
|
|
2021
Q2 | $562K | Buy |
5,116
+179
| +4% | +$19.7K | 0.11% | 142 |
|
|
2021
Q1 | $490K | Buy |
4,937
+777
| +19% | +$77.1K | 0.1% | 143 |
|
|
2020
Q4 | $401K | Buy |
+4,160
| New | +$401K | 0.09% | 148 |
|