Tradewinds Capital Management’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	$53.3K	Buy	216 +131	+154%	+$32.3K	0.01%	186
2025 Q1	$20.6K	Hold	85	–	–	0.01%	288
2024 Q4	$17.1K	Hold	85	–	–	﹤0.01%	310
2024 Q3	$17.1K	Hold	85	–	–	﹤0.01%	288
2024 Q2	$16.5K	Hold	85	–	–	﹤0.01%	276
2024 Q1	$16.3K	Hold	85	–	–	﹤0.01%	257
2023 Q4	$14K	Hold	85	–	–	0.01%	223
2023 Q3	$12.1K	Hold	85	–	–	﹤0.01%	224
2023 Q2	$13K	Hold	85	–	–	﹤0.01%	217
2023 Q1	$11.5K	Hold	85	–	–	﹤0.01%	229
2022 Q4	$11K	Hold	85	–	–	0.01%	211
2022 Q3	$12K	Hold	85	–	–	﹤0.01%	198
2022 Q2	$11K	Sell	85 -14	-14%	-$1.81K	﹤0.01%	205
2022 Q1	$13K	Hold	99	–	–	﹤0.01%	442
2021 Q4	$14K	Hold	99	–	–	﹤0.01%	440
2021 Q3	$12K	Hold	99	–	–	﹤0.01%	445
2021 Q2	$11K	Hold	99	–	–	﹤0.01%	468
2021 Q1	$10K	Hold	99	–	–	﹤0.01%	458
2020 Q4	$10K	Hold	99	–	–	﹤0.01%	424
2020 Q3	$9K	Hold	99	–	–	﹤0.01%	412
2020 Q2	$8K	Hold	99	–	–	﹤0.01%	429
2020 Q1	$7K	Hold	99	–	–	﹤0.01%	408
2019 Q4	$9K	Hold	99	–	–	﹤0.01%	436
2019 Q3	$9K	Hold	99	–	–	﹤0.01%	391
2019 Q2	$9K	Hold	99	–	–	﹤0.01%	387
2019 Q1	$8K	Hold	99	–	–	﹤0.01%	413
2018 Q4	$7K	Hold	99	–	–	﹤0.01%	428
2018 Q3	$7K	Hold	99	–	–	﹤0.01%	460
2018 Q2	$7K	Hold	99	–	–	﹤0.01%	459
2018 Q1	$7K	Hold	99	–	–	﹤0.01%	442
2017 Q4	$7K	Hold	99	–	–	﹤0.01%	467
2017 Q3	$7K	Buy	99 +14	+16%	+$990	﹤0.01%	449
2017 Q2	$5K	Hold	85	–	–	﹤0.01%	487
2017 Q1	$5K	Buy	+85	New	+$5K	﹤0.01%	497