Kathmere 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 | $1.07M | Buy |
4,326
+277
| +7% | +$68.3K | 0.08% | 164 |
|
|
2025
Q1 | $980K | Buy |
4,049
+503
| +14% | +$122K | 0.08% | 149 |
|
|
2024
Q4 | $713K | Buy |
3,546
+168
| +5% | +$33.8K | 0.06% | 171 |
|
|
2024
Q3 | $678K | Buy |
3,378
+104
| +3% | +$20.9K | 0.06% | 164 |
|
|
2024
Q2 | $636K | Buy |
3,274
+136
| +4% | +$26.4K | 0.07% | 151 |
|
|
2024
Q1 | $601K | Buy |
3,138
+272
| +9% | +$52.1K | 0.07% | 145 |
|
|
2023
Q4 | $473K | Buy |
2,866
+434
| +18% | +$71.6K | 0.06% | 147 |
|
|
2023
Q3 | $347K | Buy |
2,432
+122
| +5% | +$17.4K | 0.05% | 170 |
|
|
2023
Q2 | $354K | Buy |
2,310
+123
| +6% | +$18.8K | 0.06% | 143 |
|
|
2023
Q1 | $296K | Buy |
+2,187
| New | +$296K | 0.05% | 155 |
|
|
2022
Q4 | – | Sell |
-1,585
| Closed | -$216K | – | 208 |
|
|
2022
Q3 | $216K | Buy |
+1,585
| New | +$216K | 0.04% | 147 |
|