Seelaus Asset Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$549K	Hold	2,508	–	–	0.4%	71
2025 Q4	$532K	Hold	2,508	–	–	0.42%	70
2025 Q3	$576K	Hold	2,508	–	–	0.46%	65
2025 Q2	$618K	Hold	2,508	–	–	0.55%	52
2025 Q1	$607K	Hold	2,508	–	–	0.58%	49
2024 Q4	$505K	Hold	2,508	–	–	0.46%	62
2024 Q3	$504K	Hold	2,508	–	–	0.46%	67
2024 Q2	$487K	Sell	2,508 -500	-17%	-$94.3K	0.49%	61
2024 Q1	$576K	Buy	3,008 +308	+11%	+$54.6K	0.57%	51
2023 Q4	$445K	Sell	2,700 -935	-26%	-$145K	0.43%	80
2023 Q3	$518K	Sell	3,635 -1,708	-32%	-$254K	0.59%	50
2023 Q2	$818K	Sell	5,343 -1,931	-27%	-$276K	0.64%	45
2023 Q1	$1M	Hold	7,274	–	–	0.75%	32
2022 Q4	$938K	Sell	7,274 -300	-4%	-$40K	0.7%	40
2022 Q3	$1.03M	Hold	7,574	–	–	0.82%	30
2022 Q2	$991K	Sell	7,574 -1,955	-21%	-$257K	0.74%	38
2022 Q1	$1.26M	Sell	9,529 -2,975	-24%	-$378K	0.75%	29
2021 Q4	$1.74M	Sell	12,504 -985	-7%	-$131K	0.95%	19
2021 Q3	$1.62M	Hold	13,489	–	–	0.95%	18
2021 Q2	$1.48M	Sell	13,489 -1,100	-8%	-$118K	0.87%	21
2021 Q1	$1.45M	Sell	14,589 -500	-3%	-$46.9K	0.93%	24
2020 Q4	$1.45M	Sell	15,089 -1,461	-9%	-$139K	1.05%	22
2020 Q3	$1.54M	Hold	16,550	–	–	1.24%	18
2020 Q2	$1.36M	Hold	16,550	–	–	1.24%	22
2020 Q1	$1.24M	Sell	16,550 -650	-4%	-$58.8K	1.47%	19
2019 Q4	$1.54M	Hold	17,200	–	–	1.25%	22
2019 Q3	$1.49M	Hold	17,200	–	–	1.3%	18
2019 Q2	$1.49M	Sell	17,200 -150	-0.9%	-$12.5K	1.35%	18
2019 Q1	$1.4M	Sell	17,350 -400	-2%	-$30.8K	1.29%	18
2018 Q4	$1.28M	Hold	17,750	–	–	1.37%	19
2018 Q3	$1.29M	Sell	17,750 -100	-0.6%	-$7.24K	1.06%	28
2018 Q2	$1.22M	Sell	17,850 -200	-1%	-$13.5K	1.06%	30
2018 Q1	$1.2M	Buy	18,050 +1,500	+9%	+$101K	1.03%	29
2017 Q4	$1.12M	Buy	+16,550	New	+$1.07M	0.97%	31