Tradewinds LLC’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
-30,326
Closed -$7.34M 216
2025
Q1
$7.34M Sell
30,326
-223
-0.7% -$54K 2.07% 12
2024
Q4
$6.78M Buy
30,549
+2,367
+8% +$525K 1.88% 14
2024
Q3
$5.66M Buy
28,182
+1,190
+4% +$239K 1.74% 19
2024
Q2
$5.25M Buy
+26,992
New +$5.25M 1.61% 18