MAI 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
2026 Q1	$7.18M	Buy	32,770 +2,188	+7%	+$480K	0.04%	340
2025 Q4	$6.48M	Buy	30,582 +992	+3%	+$214K	0.04%	346
2025 Q3	$6.79M	Buy	29,590 +28	+0.1%	+$6.57K	0.04%	313
2025 Q2	$7.29M	Buy	29,562 +904	+3%	+$223K	0.05%	283
2025 Q1	$6.94M	Buy	28,658 +394	+1%	+$88.3K	0.05%	278
2024 Q4	$5.69M	Buy	28,264 +2,166	+8%	+$449K	0.04%	308
2024 Q3	$5.24M	Sell	26,098 -2,574	-9%	-$518K	0.05%	249
2024 Q2	$5.57M	Buy	28,672 +284	+1%	+$53.6K	0.05%	247
2024 Q1	$5.43M	Buy	28,388 +24,706	+671%	+$4.38M	0.06%	242
2023 Q4	$607K	Buy	3,682 +51	+1%	+$7.91K	0.01%	632
2023 Q3	$517K	Buy	3,631 +245	+7%	+$36.4K	0.01%	633
2023 Q2	$519K	Buy	3,386 +326	+11%	+$46.6K	0.01%	623
2023 Q1	$414K	Buy	3,060 +711	+30%	+$90.7K	0.01%	698
2022 Q4	$303K	Sell	2,349 -1,039	-31%	-$139K	0.01%	762
2022 Q3	$461K	Buy	3,388 +1,519	+81%	+$212K	0.01%	585
2022 Q2	$245K	Sell	1,869 -278	-13%	-$36.5K	﹤0.01%	745
2022 Q1	$284K	Buy	2,147 +405	+23%	+$51.5K	﹤0.01%	701
2021 Q4	$243K	Buy	+1,742	New	+$232K	﹤0.01%	768