NVWM LLC’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 | $201K | Buy |
816
+2
| +0.2% | +$493 | 0.05% | 200 |
|
|
2025
Q1 | $197K | Buy |
814
+1
| +0.1% | +$242 | 0.05% | 195 |
|
|
2024
Q4 | $164K | Hold |
813
| – | – | 0.04% | 201 |
|
|
2024
Q3 | $163K | Buy |
813
+1
| +0.1% | +$201 | 0.04% | 201 |
|
|
2024
Q2 | $158K | Hold |
812
| – | – | 0.04% | 197 |
|
|
2024
Q1 | $155K | Buy |
812
+4
| +0.5% | +$766 | 0.04% | 196 |
|
|
2023
Q4 | $134K | Hold |
808
| – | – | 0.04% | 199 |
|
|
2023
Q3 | $116K | Hold |
808
| – | – | 0.04% | 199 |
|
|
2023
Q2 | $124K | Hold |
808
| – | – | 0.04% | 204 |
|
|
2023
Q1 | $110K | Sell |
808
-392
| -33% | -$53.2K | 0.04% | 212 |
|
|
2022
Q4 | $155K | Hold |
1,200
| – | – | 0.06% | 189 |
|
|
2022
Q3 | $163K | Hold |
1,200
| – | – | 0.06% | 186 |
|
|
2022
Q2 | $157K | Hold |
1,200
| – | – | 0.06% | 186 |
|
|
2022
Q1 | $160K | Hold |
1,200
| – | – | 0.05% | 200 |
|
|
2021
Q4 | $167K | Hold |
1,200
| – | – | 0.05% | 192 |
|
|
2021
Q3 | $144K | Hold |
1,200
| – | – | 0.05% | 199 |
|
|
2021
Q2 | $132K | Hold |
1,200
| – | – | 0.05% | 200 |
|
|
2021
Q1 | $119K | Hold |
1,200
| – | – | 0.05% | 193 |
|
|
2020
Q4 | $116K | Sell |
1,200
-115
| -9% | -$11.1K | 0.05% | 168 |
|
|
2020
Q3 | $123K | Sell |
1,315
-7,381
| -85% | -$690K | 0.06% | 160 |
|
|
2020
Q2 | $717K | Buy |
8,696
+383
| +5% | +$31.6K | 0.39% | 80 |
|
|
2020
Q1 | $627K | Buy |
8,313
+49
| +0.6% | +$3.7K | 0.44% | 69 |
|
|
2019
Q4 | $741K | Sell |
8,264
-77
| -0.9% | -$6.9K | 0.44% | 71 |
|
|
2019
Q3 | $722K | Buy |
8,341
+83
| +1% | +$7.19K | 0.44% | 72 |
|
|
2019
Q2 | $719K | Buy |
+8,258
| New | +$719K | 0.43% | 72 |
|