SeaTown Holdings’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 | – | Sell |
-24,580
| Closed | -$5.95M | – | 24 |
|
|
2025
Q1 | $5.95M | Sell |
24,580
-5,100
| -17% | -$1.24M | 5.14% | 11 |
|
|
2024
Q4 | $5.97M | Sell |
29,680
-23,300
| -44% | -$4.69M | 4.1% | 13 |
|
|
2024
Q3 | $10.6M | Sell |
52,980
-6,420
| -11% | -$1.29M | 7.86% | 5 |
|
|
2024
Q2 | $11.5M | Hold |
59,400
| – | – | 8.36% | 5 |
|
|
2024
Q1 | $11.4M | Sell |
59,400
-4,800
| -7% | -$919K | 7.2% | 5 |
|
|
2023
Q4 | $10.6M | Sell |
64,200
-4,000
| -6% | -$660K | 0.93% | 21 |
|
|
2023
Q3 | $9.72M | Buy |
68,200
+42,100
| +161% | +$6M | 0.79% | 29 |
|
|
2023
Q2 | $4M | Buy |
+26,100
| New | +$4M | 0.62% | 35 |
|