Tradewinds Capital 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 | $53.2K | Hold |
243
| – | – | 0.01% | 210 |
|
|
2025
Q4 | $51.5K | Buy |
243
+27
| +13% | +$5.81K | 0.01% | 209 |
|
|
2025
Q3 | $49.6K | Hold |
216
| – | – | 0.01% | 199 |
|
|
2025
Q2 | $53.3K | Buy |
216
+131
| +154% | +$32.4K | 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% | -$1.84K | ﹤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% | 443 |
|
|
2017
Q4 | $7K | Hold |
99
| – | – | ﹤0.01% | 467 |
|
|
2017
Q3 | $7K | Buy |
99
+14
| +16% | +$910 | ﹤0.01% | 449 |
|
|
2017
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 487 |
|
|
2017
Q1 | $5K | Buy |
+85
| New | +$5.09K | ﹤0.01% | 497 |
|
Other funds holding RSG
VCM
VPM
Tradewinds Capital Management's RSG Position: Q1 2026 in Review
Tradewinds Capital Management held its Republic Services (RSG) position steady in Q1 2026 at 243 shares worth $53.2K. The position accounts for 0.01% of the portfolio, ranked #210.
Tradewinds Capital Management first reported a position in RSG in Q1 2017 and has held it in 37 quarters since. The position peaked at $53.3K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- Tradewinds Capital Management held 243 shares of Republic Services worth $53.2K as of Q1 2026.
- Tradewinds Capital Management left its Republic Services share count unchanged in Q1 2026.
- Republic Services made up 0.01% of Tradewinds Capital Management's portfolio in Q1 2026, its #210 holding.
- Tradewinds Capital Management first reported a position in Republic Services in Q1 2017 and has held it in 37 quarters since.
- Tradewinds Capital Management's Republic Services position peaked at $53.3K in Q2 2025.
- 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.