Oak Thistle 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 | $2.75M | Buy |
11,163
+7,505
| +205% | +$1.85M | 0.41% | 59 |
|
|
2025
Q1 | $886K | Buy |
3,658
+1,614
| +79% | +$391K | 0.18% | 214 |
|
|
2024
Q4 | $411K | Buy |
+2,044
| New | +$411K | 0.12% | 281 |
|
|
2024
Q2 | – | Sell |
-2,075
| Closed | -$397K | – | 427 |
|
|
2024
Q1 | $397K | Sell |
2,075
-6,206
| -75% | -$1.19M | 0.36% | 118 |
|
|
2023
Q4 | $1.37M | Buy |
+8,281
| New | +$1.37M | 0.39% | 68 |
|
|
2023
Q2 | – | Sell |
-5,123
| Closed | -$693K | – | 523 |
|
|
2023
Q1 | $693K | Buy |
+5,123
| New | +$693K | 0.41% | 64 |
|