LI
LMCG Investments’s Republic Services RSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.84M | Buy |
15,565
+225
| +1% | +$55.5K | 0.24% | 103 |
|
2025
Q1 | $3.71M | Sell |
15,340
-141
| -0.9% | -$34.1K | 0.25% | 108 |
|
2024
Q4 | $3.11M | Sell |
15,481
-379
| -2% | -$76.2K | 0.19% | 120 |
|
2024
Q3 | $3.19M | Hold |
15,860
| – | – | 0.19% | 117 |
|
2024
Q2 | $3.08M | Sell |
15,860
-131
| -0.8% | -$25.5K | 0.18% | 120 |
|
2024
Q1 | $3.06M | Buy |
15,991
+690
| +5% | +$132K | 0.18% | 124 |
|
2023
Q4 | $2.52M | Hold |
15,301
| – | – | 0.16% | 131 |
|
2023
Q3 | $2.18M | Buy |
15,301
+1,376
| +10% | +$196K | 0.15% | 143 |
|
2023
Q2 | $2.13M | Buy |
13,925
+3,042
| +28% | +$466K | 0.14% | 147 |
|
2023
Q1 | $1.47M | Buy |
10,883
+4,149
| +62% | +$561K | 0.1% | 186 |
|
2022
Q4 | $869K | Buy |
+6,734
| New | +$869K | 0.06% | 223 |
|