J.W. Cole 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 | $1.83M | Buy |
7,421
+1,447
| +24% | +$357K | 0.04% | 447 |
|
|
2025
Q1 | $1.45M | Buy |
5,974
+3,839
| +180% | +$930K | 0.04% | 409 |
|
|
2024
Q4 | $430K | Buy |
2,135
+126
| +6% | +$25.4K | 0.02% | 657 |
|
|
2024
Q3 | $404K | Sell |
2,009
-69
| -3% | -$13.9K | 0.02% | 682 |
|
|
2024
Q2 | $404K | Buy |
2,078
+22
| +1% | +$4.28K | 0.02% | 584 |
|
|
2024
Q1 | $394K | Buy |
2,056
+222
| +12% | +$42.5K | 0.02% | 602 |
|
|
2023
Q4 | $303K | Sell |
1,834
-30
| -2% | -$4.95K | 0.02% | 647 |
|
|
2023
Q3 | $266K | Buy |
1,864
+54
| +3% | +$7.7K | 0.02% | 592 |
|
|
2023
Q2 | $277K | Buy |
1,810
+90
| +5% | +$13.8K | 0.02% | 600 |
|
|
2023
Q1 | $233K | Buy |
+1,720
| New | +$233K | 0.02% | 682 |
|
|
2020
Q4 | – | Sell |
-2,598
| Closed | -$243K | – | 841 |
|
|
2020
Q3 | $243K | Buy |
+2,598
| New | +$243K | 0.02% | 610 |
|