Waldron Private Wealth’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,558
| Closed | -$313K | – | 403 |
|
|
2024
Q4 | $313K | Buy |
1,558
+9
| +0.6% | +$1.81K | 0.01% | 325 |
|
|
2024
Q3 | $311K | Buy |
1,549
+92
| +6% | +$18.5K | 0.01% | 322 |
|
|
2024
Q2 | $283K | Sell |
1,457
-11
| -0.7% | -$2.14K | 0.01% | 328 |
|
|
2024
Q1 | $281K | Buy |
1,468
+22
| +2% | +$4.21K | 0.01% | 327 |
|
|
2023
Q4 | $239K | Buy |
+1,446
| New | +$239K | 0.01% | 352 |
|
|
2020
Q3 | – | Sell |
-2,429
| Closed | -$200K | – | 281 |
|
|
2020
Q2 | $200K | Buy |
+2,429
| New | +$200K | 0.02% | 244 |
|
|
2020
Q1 | – | Sell |
-2,406
| Closed | -$216K | – | 287 |
|
|
2019
Q4 | $216K | Hold |
2,406
| – | – | 0.02% | 251 |
|
|
2019
Q3 | $209K | Hold |
2,406
| – | – | 0.02% | 236 |
|
|
2019
Q2 | $209K | Buy |
+2,406
| New | +$209K | 0.02% | 229 |
|