Leuthold Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,580
| Closed | -$4.95M | – | 225 |
|
|
2023
Q1 | $4.95M | Sell |
36,580
-748
| -2% | -$101K | 0.65% | 57 |
|
|
2022
Q4 | $4.81M | Buy |
+37,328
| New | +$4.81M | 0.65% | 57 |
|
|
2020
Q2 | – | Sell |
-74,431
| Closed | -$5.59M | – | 170 |
|
|
2020
Q1 | $5.59M | Sell |
74,431
-4,802
| -6% | -$360K | 1.01% | 30 |
|
|
2019
Q4 | $7.1M | Sell |
79,233
-3,085
| -4% | -$277K | 0.92% | 36 |
|
|
2019
Q3 | $7.13M | Sell |
82,318
-4,427
| -5% | -$383K | 0.93% | 35 |
|
|
2019
Q2 | $7.52M | Sell |
86,745
-5,675
| -6% | -$492K | 0.97% | 32 |
|
|
2019
Q1 | $7.43M | Sell |
92,420
-3,041
| -3% | -$244K | 1% | 30 |
|
|
2018
Q4 | $6.88M | Sell |
95,461
-10,969
| -10% | -$791K | 0.99% | 27 |
|
|
2018
Q3 | $7.73M | Buy |
+106,430
| New | +$7.73M | 0.84% | 35 |
|