Qsemble Capital 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 | $1.68M | Buy |
+6,796
| New | +$1.68M | 0.16% | 182 |
|
|
2025
Q1 | – | Sell |
-5,484
| Closed | -$1.1M | – | 560 |
|
|
2024
Q4 | $1.1M | Buy |
+5,484
| New | +$1.1M | 0.15% | 204 |
|
|
2024
Q2 | – | Sell |
-4,542
| Closed | -$870K | – | 553 |
|
|
2024
Q1 | $870K | Sell |
4,542
-3,401
| -43% | -$651K | 0.19% | 193 |
|
|
2023
Q4 | $1.31M | Sell |
7,943
-1,257
| -14% | -$207K | 0.33% | 102 |
|
|
2023
Q3 | $1.31M | Buy |
+9,200
| New | +$1.31M | 0.25% | 140 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$203K | – | 320 |
|
|
2023
Q1 | $203K | Buy |
+1,500
| New | +$203K | 0.14% | 219 |
|