McElhenny Sheffield 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 | – | Sell |
-2,156
| Closed | -$522K | – | 111 |
|
|
2025
Q1 | $522K | Buy |
+2,156
| New | +$522K | 0.2% | 45 |
|
|
2024
Q4 | – | Sell |
-2,911
| Closed | -$585K | – | 112 |
|
|
2024
Q3 | $585K | Sell |
2,911
-154
| -5% | -$30.9K | 0.19% | 40 |
|
|
2024
Q2 | $596K | Sell |
3,065
-199
| -6% | -$38.7K | 0.21% | 43 |
|
|
2024
Q1 | $625K | Sell |
3,264
-165
| -5% | -$31.6K | 0.22% | 42 |
|
|
2023
Q4 | $565K | Sell |
3,429
-212
| -6% | -$35K | 0.23% | 44 |
|
|
2023
Q3 | $519K | Buy |
+3,641
| New | +$519K | 0.26% | 48 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | -$1.16K | – | 504 |
|
|
2022
Q4 | $1.16K | Buy |
+9
| New | +$1.16K | ﹤0.01% | 553 |
|
|
2021
Q4 | – | Sell |
-6,088
| Closed | -$731K | – | 137 |
|
|
2021
Q3 | $731K | Buy |
+6,088
| New | +$731K | 0.33% | 47 |
|