M&R Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $304K | Hold |
1,512
| – | – | 0.07% | 108 |
|
|
2024
Q2 | $294K | Hold |
1,512
| – | – | 0.07% | 105 |
|
|
2024
Q1 | $290K | Hold |
1,512
| – | – | 0.07% | 111 |
|
|
2023
Q4 | $249K | Hold |
1,512
| – | – | 0.06% | 131 |
|
|
2023
Q3 | $216K | Hold |
1,512
| – | – | 0.06% | 133 |
|
|
2023
Q2 | $232K | Hold |
1,512
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $205K | Hold |
1,512
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $195K | Hold |
1,512
| – | – | 0.05% | 138 |
|
|
2022
Q3 | $205K | Hold |
1,512
| – | – | 0.06% | 139 |
|
|
2022
Q2 | $197K | Hold |
1,512
| – | – | 0.05% | 143 |
|
|
2022
Q1 | $200K | Buy |
1,512
+1,212
| +404% | +$154K | 0.04% | 153 |
|
|
2021
Q4 | $41K | Hold |
300
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $36K | Hold |
300
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $33K | Hold |
300
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $29K | Hold |
300
| – | – | 0.01% | 263 |
|
|
2020
Q4 | $28K | Hold |
300
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $28K | Hold |
300
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $24K | Hold |
300
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $22K | Hold |
300
| – | – | 0.01% | 299 |
|
|
2019
Q4 | $26K | Sell |
300
-1,412
| -82% | -$124K | 0.01% | 315 |
|
|
2019
Q3 | $148K | Hold |
1,712
| – | – | 0.03% | 193 |
|
|
2019
Q2 | $148K | Hold |
1,712
| – | – | 0.03% | 192 |
|
|
2019
Q1 | $137K | Hold |
1,712
| – | – | 0.03% | 199 |
|
|
2018
Q4 | $123K | Hold |
1,712
| – | – | 0.03% | 197 |
|
|
2018
Q3 | $124K | Sell |
1,712
-500
| -23% | -$36.2K | 0.03% | 212 |
|
|
2018
Q2 | $151K | Buy |
2,212
+6
| +0.3% | +$404 | 0.03% | 200 |
|
|
2018
Q1 | $146K | Buy |
2,206
+6
| +0.3% | +$402 | 0.03% | 205 |
|
|
2017
Q4 | $148K | Hold |
2,200
| – | – | 0.03% | 209 |
|
|
2017
Q3 | $145K | Hold |
2,200
| – | – | 0.04% | 207 |
|
|
2017
Q2 | $140K | Hold |
2,200
| – | – | 0.03% | 216 |
|
|
2017
Q1 | $138K | Hold |
2,200
| – | – | 0.03% | 207 |
|
|
2016
Q4 | $125K | Buy |
2,200
+1,200
| +120% | +$64.3K | 0.03% | 204 |
|
|
2016
Q3 | $50K | Hold |
1,000
| – | – | 0.01% | 280 |
|
|
2016
Q2 | $51K | Buy |
+1,000
| New | +$48K | 0.01% | 281 |
|
Other funds holding RSG
M&R Capital Management's RSG Position: Q3 2024 in Review
M&R Capital Management held its Republic Services (RSG) position steady in Q3 2024 at 1,512 shares worth $304K. The position accounts for 0.07% of the portfolio, ranked #108.
M&R Capital Management first reported a position in RSG in Q2 2016 and has held it in 34 quarters since. 1,178 funds tracked by Wall St. Rank hold RSG as of Q3 2024.
- M&R Capital Management held 1,512 shares of Republic Services worth $304K as of Q3 2024.
- M&R Capital Management left its Republic Services share count unchanged in Q3 2024.
- Republic Services made up 0.07% of M&R Capital Management's portfolio in Q3 2024, its #108 holding.
- M&R Capital Management first reported a position in Republic Services in Q2 2016 and has held it in 34 quarters since.
- 1,178 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.