Quarry LP’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 | $308K | Buy |
1,249
+833
| +200% | +$205K | 0.07% | 257 |
|
|
2025
Q1 | $101K | Sell |
416
-464
| -53% | -$112K | 0.02% | 503 |
|
|
2024
Q4 | $177K | Sell |
880
-29
| -3% | -$5.83K | 0.02% | 263 |
|
|
2024
Q3 | $183K | Buy |
909
+750
| +472% | +$151K | 0.05% | 239 |
|
|
2024
Q2 | $30.9K | Sell |
159
-383
| -71% | -$74.4K | 0.01% | 876 |
|
|
2024
Q1 | $104K | Sell |
542
-186
| -26% | -$35.6K | 0.02% | 201 |
|
|
2023
Q4 | $120K | Buy |
728
+98
| +16% | +$16.2K | 0.02% | 146 |
|
|
2023
Q3 | $89.8K | Buy |
+630
| New | +$89.8K | 0.02% | 173 |
|
|
2023
Q1 | – | Sell |
-29
| Closed | -$3.74K | – | 1207 |
|
|
2022
Q4 | $3.74K | Buy |
+29
| New | +$3.74K | ﹤0.01% | 789 |
|