IMS 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 | $231K | Hold |
937
| – | – | 0.11% | 136 |
|
|
2025
Q1 | $227K | Buy |
+937
| New | +$227K | 0.11% | 128 |
|
|
2024
Q4 | – | Sell |
-1,003
| Closed | -$201K | – | 146 |
|
|
2024
Q3 | $201K | Hold |
1,003
| – | – | 0.09% | 142 |
|
|
2024
Q2 | $206K | Buy |
+1,003
| New | +$206K | 0.1% | 140 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$80K | – | 305 |
|
|
2018
Q3 | $80K | Buy |
+1,100
| New | +$80K | 0.05% | 164 |
|
|
2015
Q3 | – | Sell |
-12,340
| Closed | -$483K | – | 142 |
|
|
2015
Q2 | $483K | Buy |
+12,340
| New | +$483K | 0.57% | 67 |
|
|
2015
Q1 | – | Sell |
-36,740
| Closed | -$1.48M | – | 160 |
|
|
2014
Q4 | $1.48M | Buy |
36,740
+13,100
| +55% | +$527K | 1.69% | 6 |
|
|
2014
Q3 | $922K | Hold |
23,640
| – | – | 1.07% | 23 |
|
|
2014
Q2 | $898K | Buy |
23,640
+650
| +3% | +$24.7K | 0.98% | 29 |
|
|
2014
Q1 | $785K | Hold |
22,990
| – | – | 0.93% | 42 |
|
|
2013
Q4 | $763K | Buy |
22,990
+1,550
| +7% | +$51.4K | 0.96% | 42 |
|
|
2013
Q3 | $715K | Sell |
21,440
-1,160
| -5% | -$38.7K | 0.99% | 40 |
|
|
2013
Q2 | $767K | Buy |
+22,600
| New | +$767K | 1.1% | 28 |
|