Mission Creek Capital Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,175
| Closed | -$236K | – | 222 |
|
|
2024
Q4 | $236K | Sell |
1,175
-40
| -3% | -$8.05K | 0.05% | 215 |
|
|
2024
Q3 | $244K | Hold |
1,215
| – | – | 0.06% | 210 |
|
|
2024
Q2 | $236K | Sell |
1,215
-600
| -33% | -$117K | 0.06% | 192 |
|
|
2024
Q1 | $347K | Sell |
1,815
-230
| -11% | -$44K | 0.09% | 189 |
|
|
2023
Q4 | $337K | Sell |
2,045
-15
| -0.7% | -$2.47K | 0.09% | 181 |
|
|
2023
Q3 | $294K | Sell |
2,060
-115
| -5% | -$16.4K | 0.1% | 183 |
|
|
2023
Q2 | $333K | Sell |
2,175
-595
| -21% | -$91.1K | 0.11% | 181 |
|
|
2023
Q1 | $375K | Hold |
2,770
| – | – | 0.13% | 170 |
|
|
2022
Q4 | $357K | Sell |
2,770
-610
| -18% | -$78.7K | 0.13% | 169 |
|
|
2022
Q3 | $460K | Sell |
3,380
-15
| -0.4% | -$2.04K | 0.17% | 148 |
|
|
2022
Q2 | $444K | Sell |
3,395
-45
| -1% | -$5.89K | 0.15% | 157 |
|
|
2022
Q1 | $456K | Sell |
3,440
-90
| -3% | -$11.9K | 0.12% | 172 |
|
|
2021
Q4 | $492K | Sell |
3,530
-300
| -8% | -$41.8K | 0.1% | 180 |
|
|
2021
Q3 | $460K | Sell |
3,830
-140
| -4% | -$16.8K | 0.09% | 184 |
|
|
2021
Q2 | $437K | Sell |
3,970
-50
| -1% | -$5.5K | 0.07% | 175 |
|
|
2021
Q1 | $399K | Sell |
4,020
-700
| -15% | -$69.5K | 0.06% | 174 |
|
|
2020
Q4 | $455K | Hold |
4,720
| – | – | 0.14% | 152 |
|
|
2020
Q3 | $441K | Hold |
4,720
| – | – | 0.17% | 140 |
|
|
2020
Q2 | $387K | Buy |
4,720
+50
| +1% | +$4.1K | 0.2% | 117 |
|
|
2020
Q1 | $351K | Buy |
4,670
+20
| +0.4% | +$1.5K | 0.19% | 111 |
|
|
2019
Q4 | $417K | Buy |
+4,650
| New | +$417K | 0.19% | 123 |
|