NuWave Investment Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $756K | Buy |
+5,555
| New | +$756K | 0.87% | 20 |
|
|
2022
Q2 | – | Sell |
-849
| Closed | -$112K | – | 340 |
|
|
2022
Q1 | $112K | Buy |
+849
| New | +$112K | 0.15% | 178 |
|
|
2021
Q4 | – | Sell |
-2,897
| Closed | -$348K | – | 407 |
|
|
2021
Q3 | $348K | Buy |
+2,897
| New | +$348K | 0.4% | 89 |
|
|
2021
Q1 | – | Sell |
-1,474
| Closed | -$142K | – | 404 |
|
|
2020
Q4 | $142K | Sell |
1,474
-766
| -34% | -$73.8K | 0.19% | 148 |
|
|
2020
Q3 | $209K | Buy |
2,240
+2,181
| +3,697% | +$203K | 0.32% | 102 |
|
|
2020
Q2 | $5K | Sell |
59
-1,645
| -97% | -$139K | 0.01% | 368 |
|
|
2020
Q1 | $128K | Buy |
1,704
+914
| +116% | +$68.7K | 0.28% | 87 |
|
|
2019
Q4 | $71K | Sell |
790
-3,873
| -83% | -$348K | 0.07% | 237 |
|
|
2019
Q3 | $404K | Buy |
4,663
+2,126
| +84% | +$184K | 0.4% | 88 |
|
|
2019
Q2 | $220K | Sell |
2,537
-1,614
| -39% | -$140K | 0.23% | 131 |
|
|
2019
Q1 | $334K | Sell |
4,151
-3,478
| -46% | -$280K | 0.39% | 90 |
|
|
2018
Q4 | $550K | Buy |
7,629
+7,570
| +12,831% | +$546K | 0.94% | 25 |
|
|
2018
Q3 | $4K | Buy |
59
+36
| +157% | +$2.44K | 0.01% | 298 |
|
|
2018
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 277 |
|
|
2014
Q2 | – | Sell |
-108
| Closed | -$4K | – | 335 |
|
|
2014
Q1 | $4K | Buy |
+108
| New | +$4K | 0.01% | 258 |
|