M&R 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
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%	+$160K	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%	-$122K	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%	+$410	0.03%	200
2018 Q1	$146K	Buy	2,206 +6	+0.3%	+$397	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%	+$68.2K	0.03%	204
2016 Q3	$50K	Hold	1,000	–	–	0.01%	280
2016 Q2	$51K	Buy	+1,000	New	+$51K	0.01%	281