Sherbrooke Park Advisers’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 | $467K | Buy |
+1,892
| New | +$467K | 0.2% | 196 |
|
2024
Q4 | – | Sell |
-1,764
| Closed | -$354K | – | 1101 |
|
2024
Q3 | $354K | Buy |
+1,764
| New | +$354K | 0.08% | 488 |
|
2023
Q4 | – | Sell |
-5,051
| Closed | -$720K | – | 648 |
|
2023
Q3 | $720K | Buy |
+5,051
| New | +$720K | 0.23% | 165 |
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$774K | – | 305 |
|
2022
Q4 | $774K | Buy |
+6,000
| New | +$774K | 0.57% | 43 |
|