MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
29,562
+904
| +3% | +$223K | 0.05% | 283 |
|
|
2025
Q1 | $6.94M | Buy |
28,658
+394
| +1% | +$95.4K | 0.05% | 278 |
|
|
2024
Q4 | $5.69M | Buy |
28,264
+2,166
| +8% | +$436K | 0.04% | 306 |
|
|
2024
Q3 | $5.24M | Sell |
26,098
-2,574
| -9% | -$517K | 0.05% | 248 |
|
|
2024
Q2 | $5.57M | Buy |
28,672
+284
| +1% | +$55.2K | 0.05% | 245 |
|
|
2024
Q1 | $5.43M | Buy |
28,388
+24,706
| +671% | +$4.73M | 0.06% | 240 |
|
|
2023
Q4 | $607K | Buy |
3,682
+51
| +1% | +$8.41K | 0.01% | 617 |
|
|
2023
Q3 | $517K | Buy |
3,631
+245
| +7% | +$34.9K | 0.01% | 620 |
|
|
2023
Q2 | $519K | Buy |
3,386
+326
| +11% | +$49.9K | 0.01% | 612 |
|
|
2023
Q1 | $414K | Buy |
3,060
+711
| +30% | +$96.1K | 0.01% | 682 |
|
|
2022
Q4 | $303K | Sell |
2,349
-1,039
| -31% | -$134K | 0.01% | 746 |
|
|
2022
Q3 | $461K | Buy |
3,388
+1,519
| +81% | +$207K | 0.01% | 566 |
|
|
2022
Q2 | $245K | Sell |
1,869
-278
| -13% | -$36.4K | ﹤0.01% | 713 |
|
|
2022
Q1 | $284K | Buy |
2,147
+405
| +23% | +$53.6K | ﹤0.01% | 675 |
|
|
2021
Q4 | $243K | Buy |
+1,742
| New | +$243K | ﹤0.01% | 738 |
|