Montag & Associates’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 | $3.48M | Sell |
14,111
-250
| -2% | -$61.7K | 0.17% | 119 |
|
|
2025
Q1 | $3.48M | Sell |
14,361
-122
| -0.8% | -$29.5K | 0.17% | 122 |
|
|
2024
Q4 | $2.91M | Sell |
14,483
-480
| -3% | -$96.6K | 0.14% | 141 |
|
|
2024
Q3 | $3.01M | Sell |
14,963
-105
| -0.7% | -$21.1K | 0.14% | 141 |
|
|
2024
Q2 | $2.93M | Hold |
15,068
| – | – | 0.15% | 134 |
|
|
2024
Q1 | $2.88M | Sell |
15,068
-417
| -3% | -$79.8K | 0.14% | 141 |
|
|
2023
Q4 | $2.56M | Sell |
15,485
-8,515
| -35% | -$1.41M | 0.14% | 143 |
|
|
2023
Q3 | $3.43M | Sell |
24,000
-43
| -0.2% | -$6.15K | 0.22% | 102 |
|
|
2023
Q2 | $3.69M | Buy |
24,043
+1,850
| +8% | +$284K | 0.23% | 103 |
|
|
2023
Q1 | $3.01M | Buy |
22,193
+7,190
| +48% | +$976K | 0.2% | 111 |
|
|
2022
Q4 | $1.94M | Sell |
15,003
-744
| -5% | -$96.3K | 0.13% | 142 |
|
|
2022
Q3 | $2.15M | Sell |
15,747
-200
| -1% | -$27.3K | 0.15% | 135 |
|
|
2022
Q2 | $2.09M | Sell |
15,947
-341
| -2% | -$44.8K | 0.14% | 145 |
|
|
2022
Q1 | $2.16M | Sell |
16,288
-175
| -1% | -$23.2K | 0.11% | 165 |
|
|
2021
Q4 | $2.3M | Sell |
16,463
-2,209
| -12% | -$308K | 0.11% | 162 |
|
|
2021
Q3 | $2.24M | Sell |
18,672
-24
| -0.1% | -$2.88K | 0.12% | 160 |
|
|
2021
Q2 | $2.06M | Buy |
18,696
+3
| +0% | +$330 | 0.11% | 167 |
|
|
2021
Q1 | $1.86M | Sell |
18,693
-37,992
| -67% | -$3.77M | 0.1% | 171 |
|
|
2020
Q4 | $5.46M | Buy |
56,685
+245
| +0.4% | +$23.6K | 0.34% | 80 |
|
|
2020
Q3 | $5.27M | Buy |
56,440
+2,906
| +5% | +$271K | 0.43% | 67 |
|
|
2020
Q2 | $4.39M | Buy |
53,534
+38,720
| +261% | +$3.18M | 0.38% | 77 |
|
|
2020
Q1 | $1.11M | Sell |
14,814
-13,101
| -47% | -$983K | 0.11% | 164 |
|
|
2019
Q4 | $2.5M | Buy |
27,915
+120
| +0.4% | +$10.8K | 0.2% | 112 |
|
|
2019
Q3 | $2.41M | Buy |
27,795
+2,425
| +10% | +$210K | 0.21% | 108 |
|
|
2019
Q2 | $2.2M | Buy |
25,370
+8,174
| +48% | +$708K | 0.2% | 113 |
|
|
2019
Q1 | $1.38M | Buy |
+17,196
| New | +$1.38M | 0.13% | 147 |
|