Northwestern Mutual Wealth 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 | $8.81M | Buy |
35,735
+1,290
| +4% | +$318K | 0.01% | 534 |
|
|
2025
Q1 | $8.34M | Buy |
34,445
+842
| +3% | +$204K | 0.01% | 528 |
|
|
2024
Q4 | $6.76M | Sell |
33,603
-3,247
| -9% | -$653K | 0.01% | 539 |
|
|
2024
Q3 | $7.4M | Buy |
36,850
+5,679
| +18% | +$1.14M | 0.01% | 520 |
|
|
2024
Q2 | $6.06M | Buy |
31,171
+19,113
| +159% | +$3.71M | 0.01% | 544 |
|
|
2024
Q1 | $2.31M | Sell |
12,058
-120
| -1% | -$23K | ﹤0.01% | 756 |
|
|
2023
Q4 | $2.01M | Buy |
12,178
+1,224
| +11% | +$202K | ﹤0.01% | 765 |
|
|
2023
Q3 | $1.56M | Sell |
10,954
-328
| -3% | -$46.7K | ﹤0.01% | 790 |
|
|
2023
Q2 | $1.73M | Sell |
11,282
-47
| -0.4% | -$7.2K | ﹤0.01% | 751 |
|
|
2023
Q1 | $1.53M | Buy |
11,329
+1,150
| +11% | +$155K | ﹤0.01% | 770 |
|
|
2022
Q4 | $1.31M | Sell |
10,179
-287
| -3% | -$37K | ﹤0.01% | 791 |
|
|
2022
Q3 | $1.42M | Buy |
10,466
+1,142
| +12% | +$155K | ﹤0.01% | 722 |
|
|
2022
Q2 | $1.22M | Sell |
9,324
-369
| -4% | -$48.3K | ﹤0.01% | 766 |
|
|
2022
Q1 | $1.29M | Buy |
9,693
+92
| +1% | +$12.2K | ﹤0.01% | 760 |
|
|
2021
Q4 | $1.34M | Buy |
9,601
+655
| +7% | +$91.4K | ﹤0.01% | 727 |
|
|
2021
Q3 | $1.08M | Buy |
8,946
+170
| +2% | +$20.4K | ﹤0.01% | 742 |
|
|
2021
Q2 | $966K | Buy |
8,776
+517
| +6% | +$56.9K | ﹤0.01% | 772 |
|
|
2021
Q1 | $821K | Sell |
8,259
-1,163
| -12% | -$116K | ﹤0.01% | 768 |
|
|
2020
Q4 | $907K | Buy |
9,422
+1,440
| +18% | +$139K | ﹤0.01% | 669 |
|
|
2020
Q3 | $745K | Buy |
7,982
+769
| +11% | +$71.8K | ﹤0.01% | 649 |
|
|
2020
Q2 | $592K | Buy |
7,213
+2,789
| +63% | +$229K | ﹤0.01% | 661 |
|
|
2020
Q1 | $333K | Buy |
4,424
+147
| +3% | +$11.1K | ﹤0.01% | 744 |
|
|
2019
Q4 | $383K | Sell |
4,277
-262
| -6% | -$23.5K | ﹤0.01% | 744 |
|
|
2019
Q3 | $393K | Sell |
4,539
-425
| -9% | -$36.8K | ﹤0.01% | 688 |
|
|
2019
Q2 | $430K | Buy |
4,964
+46
| +0.9% | +$3.99K | ﹤0.01% | 673 |
|
|
2019
Q1 | $395K | Buy |
4,918
+498
| +11% | +$40K | ﹤0.01% | 679 |
|
|
2018
Q4 | $319K | Buy |
4,420
+388
| +10% | +$28K | ﹤0.01% | 676 |
|
|
2018
Q3 | $293K | Sell |
4,032
-509
| -11% | -$37K | ﹤0.01% | 705 |
|
|
2018
Q2 | $310K | Sell |
4,541
-8
| -0.2% | -$546 | ﹤0.01% | 653 |
|
|
2018
Q1 | $301K | Sell |
4,549
-161
| -3% | -$10.7K | ﹤0.01% | 641 |
|
|
2017
Q4 | $318K | Sell |
4,710
-57
| -1% | -$3.85K | ﹤0.01% | 609 |
|
|
2017
Q3 | $315K | Buy |
4,767
+109
| +2% | +$7.2K | ﹤0.01% | 579 |
|
|
2017
Q2 | $297K | Buy |
4,658
+1,177
| +34% | +$75K | ﹤0.01% | 590 |
|
|
2017
Q1 | $219K | Sell |
3,481
-109
| -3% | -$6.86K | ﹤0.01% | 630 |
|
|
2016
Q4 | $205K | Buy |
+3,590
| New | +$205K | ﹤0.01% | 643 |
|
|
2016
Q3 | – | Sell |
-3,493
| Closed | -$180K | – | 1252 |
|
|
2016
Q2 | $180K | Sell |
3,493
-223
| -6% | -$11.5K | ﹤0.01% | 612 |
|
|
2016
Q1 | $177K | Sell |
3,716
-1,747
| -32% | -$83.2K | ﹤0.01% | 592 |
|
|
2015
Q4 | $240K | Buy |
5,463
+1,409
| +35% | +$61.9K | ﹤0.01% | 483 |
|
|
2015
Q3 | $167K | Buy |
4,054
+383
| +10% | +$15.8K | ﹤0.01% | 505 |
|
|
2015
Q2 | $144K | Buy |
3,671
+3
| +0.1% | +$118 | ﹤0.01% | 492 |
|
|
2015
Q1 | $149K | Buy |
3,668
+3
| +0.1% | +$122 | ﹤0.01% | 475 |
|
|
2014
Q4 | $148K | Buy |
3,665
+668
| +22% | +$27K | ﹤0.01% | 460 |
|
|
2014
Q3 | $117K | Buy |
2,997
+467
| +18% | +$18.2K | ﹤0.01% | 476 |
|
|
2014
Q2 | $96K | Sell |
2,530
-545
| -18% | -$20.7K | ﹤0.01% | 496 |
|
|
2014
Q1 | $105K | Sell |
3,075
-139
| -4% | -$4.75K | ﹤0.01% | 481 |
|
|
2013
Q4 | $107K | Sell |
3,214
-511
| -14% | -$17K | ﹤0.01% | 474 |
|
|
2013
Q3 | $124K | Buy |
3,725
+209
| +6% | +$6.96K | 0.01% | 432 |
|
|
2013
Q2 | $119K | Buy |
+3,516
| New | +$119K | 0.01% | 412 |
|