RI
RWWM Inc’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
6,169
-164
| -3% | -$40.4K | 0.13% | 18 |
|
|
2025
Q1 | $1.53M | Sell |
6,333
-676
| -10% | -$164K | 0.12% | 16 |
|
|
2024
Q4 | $1.41M | Sell |
7,009
-2,806
| -29% | -$565K | 0.13% | 16 |
|
|
2024
Q3 | $1.97M | Sell |
9,815
-561
| -5% | -$113K | 0.18% | 16 |
|
|
2024
Q2 | $2.02M | Sell |
10,376
-116
| -1% | -$22.5K | 0.22% | 16 |
|
|
2024
Q1 | $2.01M | Sell |
10,492
-447
| -4% | -$85.6K | 0.22% | 14 |
|
|
2023
Q4 | $1.8M | Sell |
10,939
-124
| -1% | -$20.4K | 0.21% | 14 |
|
|
2023
Q3 | $1.58M | Sell |
11,063
-367
| -3% | -$52.3K | 0.21% | 13 |
|
|
2023
Q2 | $1.75M | Hold |
11,430
| – | – | 0.23% | 12 |
|
|
2023
Q1 | $1.55M | Sell |
11,430
-19
| -0.2% | -$2.57K | 0.2% | 11 |
|
|
2022
Q4 | $1.48M | Hold |
11,449
| – | – | 0.19% | 11 |
|
|
2022
Q3 | $1.56M | Buy |
11,449
+6
| +0.1% | +$816 | 0.22% | 11 |
|
|
2022
Q2 | $1.5M | Sell |
11,443
-16
| -0.1% | -$2.1K | 0.2% | 11 |
|
|
2022
Q1 | $1.52M | Sell |
11,459
-102
| -0.9% | -$13.5K | 0.17% | 11 |
|
|
2021
Q4 | $1.61M | Buy |
11,561
+12
| +0.1% | +$1.67K | 0.2% | 10 |
|
|
2021
Q3 | $1.39M | Sell |
11,549
-152
| -1% | -$18.3K | 0.18% | 10 |
|
|
2021
Q2 | $1.29M | Hold |
11,701
| – | – | 0.16% | 10 |
|
|
2021
Q1 | $1.16M | Sell |
11,701
-7
| -0.1% | -$695 | 0.18% | 9 |
|
|
2020
Q4 | $1.13M | Sell |
11,708
-95
| -0.8% | -$9.15K | 0.18% | 9 |
|
|
2020
Q3 | $1.1M | Buy |
11,803
+171
| +1% | +$16K | 0.27% | 8 |
|
|
2020
Q2 | $954K | Sell |
11,632
-1,618
| -12% | -$133K | 0.23% | 9 |
|
|
2020
Q1 | $995K | Sell |
13,250
-556
| -4% | -$41.8K | 0.32% | 9 |
|
|
2019
Q4 | $1.24M | Sell |
13,806
-514
| -4% | -$46.1K | 0.36% | 10 |
|
|
2019
Q3 | $1.24M | Sell |
14,320
-1,714
| -11% | -$148K | 0.36% | 10 |
|
|
2019
Q2 | $1.39M | Sell |
16,034
-29,378
| -65% | -$2.55M | 0.39% | 11 |
|
|
2019
Q1 | $3.65M | Sell |
45,412
-5,472
| -11% | -$440K | 1.09% | 11 |
|
|
2018
Q4 | $3.67M | Sell |
50,884
-2,078
| -4% | -$150K | 1.16% | 10 |
|
|
2018
Q3 | $3.85M | Sell |
52,962
-649
| -1% | -$47.2K | 1.17% | 9 |
|
|
2018
Q2 | $3.74M | Sell |
53,611
-6,313
| -11% | -$440K | 1.21% | 9 |
|
|
2018
Q1 | $3.97M | Sell |
59,924
-100,907
| -63% | -$6.68M | 1.36% | 10 |
|
|
2017
Q4 | $10.9M | Sell |
160,831
-184,600
| -53% | -$12.5M | 3.6% | 8 |
|
|
2017
Q3 | $22.8M | Sell |
345,431
-58,350
| -14% | -$3.85M | 8.18% | 6 |
|
|
2017
Q2 | $25.7M | Sell |
403,781
-9,037
| -2% | -$576K | 9.15% | 6 |
|
|
2017
Q1 | $25.9M | Sell |
412,818
-3,564
| -0.9% | -$224K | 9.23% | 6 |
|
|
2016
Q4 | $23.8M | Sell |
416,382
-1,003
| -0.2% | -$57.2K | 8.72% | 6 |
|
|
2016
Q3 | $21.1M | Buy |
417,385
+7,273
| +2% | +$367K | 8.3% | 7 |
|
|
2016
Q2 | $21M | Sell |
410,112
-8,329
| -2% | -$427K | 8.59% | 6 |
|
|
2016
Q1 | $19.9M | Sell |
418,441
-3,042
| -0.7% | -$145K | 8.38% | 7 |
|
|
2015
Q4 | $18.5M | Sell |
421,483
-188
| -0% | -$8.27K | 8.31% | 6 |
|
|
2015
Q3 | $17.4M | Buy |
421,671
+3,540
| +0.8% | +$146K | 8.63% | 6 |
|
|
2015
Q2 | $16.4M | Buy |
418,131
+12,676
| +3% | +$497K | 8.59% | 6 |
|
|
2015
Q1 | $16.4M | Buy |
405,455
+1,506
| +0.4% | +$61.1K | 8.79% | 6 |
|
|
2014
Q4 | $16.3M | Buy |
403,949
+173,153
| +75% | +$6.97M | 7.65% | 6 |
|
|
2014
Q3 | $9.01M | Sell |
230,796
-1,851
| -0.8% | -$72.2K | 4.79% | 6 |
|
|
2014
Q2 | $8.83M | Sell |
232,647
-994
| -0.4% | -$37.7K | 4.79% | 6 |
|
|
2014
Q1 | $7.98M | Buy |
233,641
+2,179
| +0.9% | +$74.4K | 4.79% | 6 |
|
|
2013
Q4 | $7.69M | Sell |
231,462
-981
| -0.4% | -$32.6K | 4.74% | 6 |
|
|
2013
Q3 | $7.75M | Sell |
232,443
-488
| -0.2% | -$16.3K | 5.41% | 7 |
|
|
2013
Q2 | $7.91M | Buy |
+232,931
| New | +$7.91M | 6.21% | 6 |
|