Kovitz Investment Group Partners’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 | $1.7M | Buy |
6,876
+529
| +8% | +$130K | 0.01% | 677 |
|
|
2025
Q1 | $1.54M | Sell |
6,347
-14
| -0.2% | -$3.39K | 0.01% | 630 |
|
|
2024
Q4 | $1.28M | Buy |
6,361
+177
| +3% | +$35.6K | 0.01% | 664 |
|
|
2024
Q3 | $728K | Buy |
6,184
+2,920
| +89% | +$344K | 0.01% | 696 |
|
|
2024
Q2 | $634K | Buy |
3,264
+23
| +0.7% | +$4.47K | 0.01% | 616 |
|
|
2024
Q1 | $620K | Buy |
3,241
+414
| +15% | +$79.3K | 0.01% | 474 |
|
|
2023
Q4 | $466K | Hold |
2,827
| – | – | 0.01% | 334 |
|
|
2023
Q3 | $403K | Buy |
2,827
+27
| +1% | +$3.85K | 0.01% | 341 |
|
|
2023
Q2 | $429K | Hold |
2,800
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $379K | Buy |
+2,800
| New | +$379K | 0.01% | 356 |
|