Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,886
| Closed | -$379K | – | 176 |
|
|
2024
Q3 | $379K | Sell |
1,886
-18
| -0.9% | -$3.62K | 0.07% | 162 |
|
|
2024
Q2 | $370K | Sell |
1,904
-332
| -15% | -$64.5K | 0.07% | 158 |
|
|
2024
Q1 | $428K | Hold |
2,236
| – | – | 0.08% | 143 |
|
|
2023
Q4 | $369K | Hold |
2,236
| – | – | 0.08% | 159 |
|
|
2023
Q3 | $319K | Buy |
2,236
+176
| +9% | +$25.1K | 0.07% | 168 |
|
|
2023
Q2 | $316K | Buy |
2,060
+235
| +13% | +$36K | 0.07% | 171 |
|
|
2023
Q1 | $247K | Hold |
1,825
| – | – | 0.05% | 196 |
|
|
2022
Q4 | $235K | Hold |
1,825
| – | – | 0.05% | 200 |
|
|
2022
Q3 | $248K | Buy |
1,825
+220
| +14% | +$29.9K | 0.06% | 182 |
|
|
2022
Q2 | $210K | Hold |
1,605
| – | – | 0.05% | 197 |
|
|
2022
Q1 | $213K | Hold |
1,605
| – | – | 0.04% | 209 |
|
|
2021
Q4 | $224K | Buy |
+1,605
| New | +$224K | 0.04% | 209 |
|
|
2021
Q2 | – | Sell |
-2,045
| Closed | -$203K | – | 218 |
|
|
2021
Q1 | $203K | Buy |
+2,045
| New | +$203K | 0.04% | 201 |
|