ICW Investment 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 | $1.91M | Buy |
7,757
+85
| +1% | +$21K | 0.76% | 49 |
|
|
2025
Q1 | $1.86M | Buy |
7,672
+28
| +0.4% | +$6.78K | 0.76% | 52 |
|
|
2024
Q4 | $1.54M | Buy |
7,644
+249
| +3% | +$50.1K | 0.64% | 65 |
|
|
2024
Q3 | $1.49M | Buy |
7,395
+132
| +2% | +$26.5K | 0.62% | 68 |
|
|
2024
Q2 | $1.41M | Sell |
7,263
-300
| -4% | -$58.3K | 0.64% | 62 |
|
|
2024
Q1 | $1.45M | Buy |
7,563
+293
| +4% | +$56.1K | 0.64% | 63 |
|
|
2023
Q4 | $1.2M | Buy |
7,270
+101
| +1% | +$16.7K | 0.58% | 69 |
|
|
2023
Q3 | $1.02M | Buy |
7,169
+524
| +8% | +$74.7K | 0.55% | 73 |
|
|
2023
Q2 | $1.02M | Buy |
6,645
+128
| +2% | +$19.6K | 0.55% | 76 |
|
|
2023
Q1 | $881K | Buy |
6,517
+563
| +9% | +$76.1K | 0.5% | 80 |
|
|
2022
Q4 | $768K | Buy |
5,954
+196
| +3% | +$25.3K | 0.46% | 81 |
|
|
2022
Q3 | $783K | Buy |
5,758
+11
| +0.2% | +$1.5K | 0.53% | 77 |
|
|
2022
Q2 | $752K | Buy |
5,747
+7
| +0.1% | +$916 | 0.48% | 81 |
|
|
2022
Q1 | $761K | Buy |
5,740
+101
| +2% | +$13.4K | 0.44% | 86 |
|
|
2021
Q4 | $786K | Buy |
5,639
+343
| +6% | +$47.8K | 0.44% | 84 |
|
|
2021
Q3 | $636K | Buy |
5,296
+133
| +3% | +$16K | 0.41% | 85 |
|
|
2021
Q2 | $568K | Buy |
5,163
+93
| +2% | +$10.2K | 0.37% | 93 |
|
|
2021
Q1 | $504K | Buy |
5,070
+319
| +7% | +$31.7K | 0.35% | 98 |
|
|
2020
Q4 | $455K | Sell |
4,751
-194
| -4% | -$18.6K | 0.33% | 100 |
|
|
2020
Q3 | $462K | Buy |
4,945
+162
| +3% | +$15.1K | 0.35% | 96 |
|
|
2020
Q2 | $392K | Buy |
4,783
+544
| +13% | +$44.6K | 0.32% | 98 |
|
|
2020
Q1 | $318K | Buy |
4,239
+1,442
| +52% | +$108K | 0.3% | 98 |
|
|
2019
Q4 | $251K | Buy |
+2,797
| New | +$251K | 0.2% | 110 |
|