Waverly 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 | $1.03M | Sell |
4,179
-18
| -0.4% | -$4.44K | 0.01% | 610 |
|
|
2025
Q1 | $1.02M | Buy |
4,197
+247
| +6% | +$59.8K | 0.01% | 602 |
|
|
2024
Q4 | $795K | Buy |
3,950
+1,325
| +50% | +$267K | 0.01% | 569 |
|
|
2024
Q3 | $527K | Sell |
2,625
-4
| -0.2% | -$803 | 0.01% | 571 |
|
|
2024
Q2 | $511K | Buy |
2,629
+34
| +1% | +$6.61K | 0.01% | 575 |
|
|
2024
Q1 | $497K | Buy |
+2,595
| New | +$497K | 0.01% | 481 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$390K | – | 622 |
|
|
2014
Q3 | $390K | Hold |
10,000
| – | – | 0.21% | 65 |
|
|
2014
Q2 | $380K | Hold |
10,000
| – | – | 0.16% | 72 |
|
|
2014
Q1 | $342K | Hold |
10,000
| – | – | 0.15% | 79 |
|
|
2013
Q4 | $332K | Buy |
+10,000
| New | +$332K | 0.12% | 105 |
|