WBI Investments’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 | $309K | Buy |
+1,254
| New | +$309K | 0.08% | 209 |
|
|
2018
Q3 | – | Sell |
-210,713
| Closed | -$14.4M | – | 325 |
|
|
2018
Q2 | $14.4M | Buy |
210,713
+122,384
| +139% | +$8.37M | 0.76% | 31 |
|
|
2018
Q1 | $5.85M | Sell |
88,329
-103,299
| -54% | -$6.84M | 0.3% | 66 |
|
|
2017
Q4 | $13M | Buy |
191,628
+144,312
| +305% | +$9.76M | 0.6% | 42 |
|
|
2017
Q3 | $3.13M | Sell |
47,316
-1,412
| -3% | -$93.3K | 0.14% | 102 |
|
|
2017
Q2 | $3.11M | Buy |
48,728
+40,295
| +478% | +$2.57M | 0.13% | 120 |
|
|
2017
Q1 | $530K | Sell |
8,433
-84,495
| -91% | -$5.31M | 0.02% | 239 |
|
|
2016
Q4 | $5.3M | Buy |
+92,928
| New | +$5.3M | 0.23% | 78 |
|
|
2014
Q3 | – | Sell |
-752,658
| Closed | -$28.6M | – | 207 |
|
|
2014
Q2 | $28.6M | Buy |
752,658
+37,683
| +5% | +$1.43M | 1.23% | 26 |
|
|
2014
Q1 | $24.4M | Buy |
+714,975
| New | +$24.4M | 1.07% | 29 |
|