Heirloom Wealth 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 | $20.8M | Buy |
84,366
+413
| +0.5% | +$102K | 5.49% | 7 |
|
|
2025
Q1 | $20.3M | Buy |
83,953
+3,047
| +4% | +$738K | 5.83% | 5 |
|
|
2024
Q4 | $16.3M | Buy |
80,906
+5,398
| +7% | +$1.09M | 4.88% | 8 |
|
|
2024
Q3 | $15.2M | Buy |
75,508
+1,497
| +2% | +$301K | 4.73% | 8 |
|
|
2024
Q2 | $14.4M | Sell |
74,011
-826
| -1% | -$161K | 4.66% | 8 |
|
|
2024
Q1 | $14.3M | Sell |
74,837
-1,534
| -2% | -$294K | 4.88% | 8 |
|
|
2023
Q4 | $12.6M | Buy |
76,371
+1,509
| +2% | +$249K | 4.83% | 7 |
|
|
2023
Q3 | $10.7M | Sell |
74,862
-1,611
| -2% | -$230K | 4.74% | 8 |
|
|
2023
Q2 | $11.7M | Buy |
76,473
+2,556
| +3% | +$392K | 5.09% | 8 |
|
|
2023
Q1 | $10M | Buy |
73,917
+24,162
| +49% | +$3.27M | 4.77% | 8 |
|
|
2022
Q4 | $6.42M | Buy |
+49,755
| New | +$6.42M | 4% | 12 |
|
|
2022
Q2 | $6.82M | Buy |
47,758
+3,590
| +8% | +$513K | 5.58% | 6 |
|
|
2022
Q1 | $5.78M | Buy |
44,168
+2,469
| +6% | +$323K | 4.02% | 9 |
|
|
2021
Q4 | $5.32M | Buy |
+41,699
| New | +$5.32M | 4.56% | 10 |
|