Moors & Cabot’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 | $1.61M | Sell |
6,513
-252
| -4% | -$62.1K | 0.07% | 240 |
|
|
2025
Q1 | $1.64M | Buy |
6,765
+274
| +4% | +$66.4K | 0.08% | 218 |
|
|
2024
Q4 | $1.31M | Buy |
6,491
+21
| +0.3% | +$4.22K | 0.06% | 272 |
|
|
2024
Q3 | $1.3M | Sell |
6,470
-106
| -2% | -$21.3K | 0.06% | 269 |
|
|
2024
Q2 | $1.28M | Buy |
6,576
+1,241
| +23% | +$241K | 0.07% | 250 |
|
|
2024
Q1 | $1.02M | Sell |
5,335
-1,881
| -26% | -$360K | 0.06% | 306 |
|
|
2023
Q4 | $1.19M | Sell |
7,216
-936
| -11% | -$154K | 0.07% | 256 |
|
|
2023
Q3 | $1.16M | Buy |
8,152
+177
| +2% | +$25.2K | 0.08% | 231 |
|
|
2023
Q2 | $1.22M | Buy |
7,975
+487
| +7% | +$74.6K | 0.08% | 233 |
|
|
2023
Q1 | $1.01M | Buy |
7,488
+249
| +3% | +$33.7K | 0.07% | 259 |
|
|
2022
Q4 | $934K | Sell |
7,239
-62
| -0.8% | -$8K | 0.07% | 282 |
|
|
2022
Q3 | $993K | Sell |
7,301
-42
| -0.6% | -$5.71K | 0.08% | 256 |
|
|
2022
Q2 | $961K | Buy |
7,343
+617
| +9% | +$80.7K | 0.07% | 277 |
|
|
2022
Q1 | $891K | Buy |
6,726
+187
| +3% | +$24.8K | 0.05% | 319 |
|
|
2021
Q4 | $912K | Sell |
6,539
-294
| -4% | -$41K | 0.06% | 304 |
|
|
2021
Q3 | $820K | Sell |
6,833
-50
| -0.7% | -$6K | 0.05% | 318 |
|
|
2021
Q2 | $757K | Buy |
6,883
+205
| +3% | +$22.5K | 0.05% | 320 |
|
|
2021
Q1 | $660K | Buy |
6,678
+538
| +9% | +$53.2K | 0.05% | 331 |
|
|
2020
Q4 | $593K | Buy |
6,140
+67
| +1% | +$6.47K | 0.05% | 324 |
|
|
2020
Q3 | $567K | Sell |
6,073
-187
| -3% | -$17.5K | 0.05% | 308 |
|
|
2020
Q2 | $514K | Buy |
6,260
+1,392
| +29% | +$114K | 0.05% | 310 |
|
|
2020
Q1 | $367K | Sell |
4,868
-372
| -7% | -$28K | 0.05% | 313 |
|
|
2019
Q4 | $467K | Buy |
5,240
+222
| +4% | +$19.8K | 0.05% | 358 |
|
|
2019
Q3 | $435K | Buy |
5,018
+1,130
| +29% | +$98K | 0.05% | 355 |
|
|
2019
Q2 | $337K | Buy |
3,888
+300
| +8% | +$26K | 0.04% | 379 |
|
|
2019
Q1 | $289K | Buy |
+3,588
| New | +$289K | 0.04% | 407 |
|