Meritage Group’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 | – | Sell |
-1,807
| Closed | -$351K | – | 54 |
|
|
2024
Q2 | $351K | Buy |
+1,807
| New | +$351K | 0.01% | 20 |
|
|
2022
Q2 | – | Sell |
-1,981
| Closed | -$262K | – | 44 |
|
|
2022
Q1 | $262K | Buy |
+1,981
| New | +$262K | ﹤0.01% | 25 |
|
|
2020
Q3 | – | Sell |
-4,773
| Closed | -$392K | – | 43 |
|
|
2020
Q2 | $392K | Buy |
4,773
+471
| +11% | +$38.7K | 0.01% | 18 |
|
|
2020
Q1 | $323K | Buy |
4,302
+1,108
| +35% | +$83.2K | 0.01% | 27 |
|
|
2019
Q4 | $286K | Buy |
+3,194
| New | +$286K | 0.01% | 29 |
|
|
2017
Q1 | – | Sell |
-39,400
| Closed | -$2.25M | – | 61 |
|
|
2016
Q4 | $2.25M | Buy |
+39,400
| New | +$2.25M | 0.06% | 27 |
|