Versant Capital Management’s Republic Services RSG Stock Holding History

Versant Capital Management’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.47M	Buy	9,998 +25	+0.3%	+$6.17K	0.37%	41
2025 Q1	$2.42M	Buy	9,973 +44	+0.4%	+$10.7K	0.41%	39
2024 Q4	$2M	Buy	9,929 +153	+2%	+$30.8K	0.43%	40
2024 Q3	$1.96M	Hold	9,776	–	–	0.45%	39
2024 Q2	$1.9M	Buy	9,776 +72	+0.7%	+$14K	0.48%	38
2024 Q1	$1.86M	Hold	9,704	–	–	0.53%	34
2023 Q4	$1.6M	Buy	9,704 +2	+0%	+$330	0.48%	37
2023 Q3	$1.38M	Hold	9,702	–	–	0.44%	39
2023 Q2	$1.49M	Buy	9,702 +3	+0%	+$460	0.48%	36
2023 Q1	$1.31M	Buy	9,699 +9,281	+2,220%	+$1.25M	0.44%	37
2022 Q4	$53.9K	Hold	418	–	–	0.02%	215
2022 Q3	$57K	Hold	418	–	–	0.02%	199
2022 Q2	$55K	Hold	418	–	–	0.02%	212
2022 Q1	$55K	Hold	418	–	–	0.02%	240
2021 Q4	$58K	Hold	418	–	–	0.02%	221
2021 Q3	$50K	Sell	418 -2	-0.5%	-$239	0.02%	230
2021 Q2	$46K	Hold	420	–	–	0.02%	255
2021 Q1	$42K	Hold	420	–	–	0.02%	324
2020 Q4	$40K	Hold	420	–	–	0.02%	309
2020 Q3	$39K	Hold	420	–	–	0.02%	259
2020 Q2	$34K	Sell	420 -31	-7%	-$2.51K	0.02%	283
2020 Q1	$33K	Hold	451	–	–	0.02%	256
2019 Q4	$40K	Sell	451 -26	-5%	-$2.31K	0.02%	261
2019 Q3	$41K	Hold	477	–	–	0.02%	251
2019 Q2	$41K	Sell	477 -88	-16%	-$7.56K	0.02%	254
2019 Q1	$45K	Sell	565 -118	-17%	-$9.4K	0.02%	302
2018 Q4	$49K	Buy	683 +100	+17%	+$7.17K	0.02%	257
2018 Q3	$42K	Sell	583 -19	-3%	-$1.37K	0.02%	340
2018 Q2	$41K	Hold	602	–	–	0.02%	360
2018 Q1	$39K	Sell	602 -2	-0.3%	-$130	0.02%	377
2017 Q4	$40K	Hold	604	–	–	0.02%	386
2017 Q3	$39K	Sell	604 -84	-12%	-$5.42K	0.02%	339
2017 Q2	$43K	Sell	688 -39	-5%	-$2.44K	0.02%	284
2017 Q1	$45K	Hold	727	–	–	0.02%	299
2016 Q4	$41K	Buy	727 +43	+6%	+$2.43K	0.02%	343
2016 Q3	$34K	Sell	684 -3	-0.4%	-$149	0.02%	379
2016 Q2	$35K	Sell	687 -77	-10%	-$3.92K	0.02%	343
2016 Q1	$36K	Sell	764 -21	-3%	-$990	0.02%	320
2015 Q4	$34K	Buy	+785	New	+$34K	0.02%	327