Valeo Financial Advisors’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 | $618K | Buy |
2,506
+100
| +4% | +$24.7K | 0.02% | 402 |
|
|
2025
Q1 | $583K | Buy |
2,406
+345
| +17% | +$83.5K | 0.02% | 373 |
|
|
2024
Q4 | $414K | Sell |
2,061
-30
| -1% | -$6.03K | 0.01% | 446 |
|
|
2024
Q3 | $420K | Buy |
2,091
+9
| +0.4% | +$1.81K | 0.01% | 448 |
|
|
2024
Q2 | $405K | Sell |
2,082
-593
| -22% | -$115K | 0.01% | 444 |
|
|
2024
Q1 | $513K | Sell |
2,675
-953
| -26% | -$183K | 0.02% | 370 |
|
|
2023
Q4 | $598K | Sell |
3,628
-233
| -6% | -$38.4K | 0.02% | 312 |
|
|
2023
Q3 | $550K | Buy |
3,861
+980
| +34% | +$140K | 0.03% | 312 |
|
|
2023
Q2 | $441K | Sell |
2,881
-857
| -23% | -$131K | 0.02% | 344 |
|
|
2023
Q1 | $506K | Buy |
3,738
+1,596
| +75% | +$216K | 0.02% | 336 |
|
|
2022
Q4 | $276K | Buy |
2,142
+356
| +20% | +$45.9K | 0.02% | 409 |
|
|
2022
Q3 | $243K | Buy |
+1,786
| New | +$243K | 0.02% | 396 |
|
|
2021
Q2 | – | Sell |
-1,101
| Closed | -$109K | – | 1452 |
|
|
2021
Q1 | $109K | Buy |
1,101
+59
| +6% | +$5.84K | 0.01% | 570 |
|
|
2020
Q4 | $100K | Buy |
1,042
+177
| +20% | +$17K | 0.01% | 561 |
|
|
2020
Q3 | $81K | Sell |
865
-99
| -10% | -$9.27K | 0.01% | 514 |
|
|
2020
Q2 | $79K | Buy |
964
+99
| +11% | +$8.11K | 0.01% | 558 |
|
|
2020
Q1 | $71K | Sell |
865
-595
| -41% | -$48.8K | 0.01% | 495 |
|
|
2019
Q4 | $131K | Hold |
1,460
| – | – | 0.01% | 403 |
|
|
2019
Q3 | $126K | Hold |
1,460
| – | – | 0.01% | 378 |
|
|
2019
Q2 | $126K | Buy |
1,460
+60
| +4% | +$5.18K | 0.01% | 381 |
|
|
2019
Q1 | $113K | Hold |
1,400
| – | – | 0.01% | 388 |
|
|
2018
Q4 | $101K | Hold |
1,400
| – | – | 0.01% | 375 |
|
|
2018
Q3 | $102K | Buy |
1,400
+600
| +75% | +$43.7K | 0.01% | 395 |
|
|
2018
Q2 | $58K | Buy |
+800
| New | +$58K | 0.01% | 507 |
|
|
2017
Q4 | – | Sell |
-251
| Closed | -$17K | – | 1462 |
|
|
2017
Q3 | $17K | Buy |
+251
| New | +$17K | ﹤0.01% | 586 |
|