IEQ Capital’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 | $2.87M | Buy |
11,643
+4,729
| +68% | +$1.17M | 0.02% | 566 |
|
|
2025
Q1 | $1.67M | Buy |
6,914
+1,963
| +40% | +$475K | 0.01% | 624 |
|
|
2024
Q4 | $996K | Sell |
4,951
-5,157
| -51% | -$1.04M | 0.01% | 661 |
|
|
2024
Q3 | $2.03M | Buy |
10,108
+2,061
| +26% | +$414K | 0.02% | 373 |
|
|
2024
Q2 | $1.56M | Buy |
8,047
+565
| +8% | +$110K | 0.02% | 385 |
|
|
2024
Q1 | $1.43M | Buy |
7,482
+558
| +8% | +$107K | 0.02% | 382 |
|
|
2023
Q4 | $1.14M | Buy |
6,924
+798
| +13% | +$132K | 0.02% | 399 |
|
|
2023
Q3 | $873K | Buy |
6,126
+189
| +3% | +$26.9K | 0.02% | 429 |
|
|
2023
Q2 | $909K | Sell |
5,937
-336
| -5% | -$51.5K | 0.02% | 413 |
|
|
2023
Q1 | $848K | Buy |
6,273
+2,311
| +58% | +$312K | 0.02% | 431 |
|
|
2022
Q4 | $511K | Sell |
3,962
-498
| -11% | -$64.2K | 0.01% | 509 |
|
|
2022
Q3 | $607K | Buy |
4,460
+1,054
| +31% | +$143K | 0.02% | 491 |
|
|
2022
Q2 | $446K | Buy |
3,406
+466
| +16% | +$61K | 0.01% | 503 |
|
|
2022
Q1 | $390K | Buy |
2,940
+756
| +35% | +$100K | 0.01% | 567 |
|
|
2021
Q4 | $305K | Buy |
2,184
+196
| +10% | +$27.4K | 0.01% | 587 |
|
|
2021
Q3 | $239K | Buy |
+1,988
| New | +$239K | 0.01% | 622 |
|