Wealth Enhancement Advisory Services’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Sell |
270,110
-14,934
| -5% | -$3.6M | 0.11% | 184 |
|
|
2025
Q1 | $69M | Sell |
285,044
-2,280
| -0.8% | -$552K | 0.13% | 152 |
|
|
2024
Q4 | $57.8M | Buy |
287,324
+1,610
| +0.6% | +$324K | 0.11% | 178 |
|
|
2024
Q3 | $57.4M | Sell |
285,714
-8,404
| -3% | -$1.69M | 0.12% | 164 |
|
|
2024
Q2 | $57.2M | Sell |
294,118
-7,344
| -2% | -$1.43M | 0.14% | 154 |
|
|
2024
Q1 | $57.7M | Sell |
301,462
-2,438
| -0.8% | -$467K | 0.15% | 143 |
|
|
2023
Q4 | $50.1M | Sell |
303,900
-15,120
| -5% | -$2.49M | 0.15% | 150 |
|
|
2023
Q3 | $45.5M | Buy |
319,020
+309,335
| +3,194% | +$44.1M | 0.15% | 142 |
|
|
2023
Q2 | $1.48M | Buy |
9,685
+88
| +0.9% | +$13.5K | 0.02% | 233 |
|
|
2023
Q1 | $1.3M | Buy |
+9,597
| New | +$1.3M | 0.02% | 280 |
|
|
2022
Q3 | – | Sell |
-23,171
| Closed | -$3.01M | – | 376 |
|
|
2022
Q2 | $3.01M | Buy |
+23,171
| New | +$3.01M | 0.04% | 170 |
|
|
2019
Q1 | – | Sell |
-29,689
| Closed | -$2.26M | – | 212 |
|
|
2018
Q4 | $2.26M | Buy |
29,689
+9,241
| +45% | +$705K | 0.14% | 59 |
|
|
2018
Q3 | $1.42M | Sell |
20,448
-34,922
| -63% | -$2.42M | 0.09% | 88 |
|
|
2018
Q2 | $3.82M | Sell |
55,370
-10
| -0% | -$690 | 0.24% | 40 |
|
|
2018
Q1 | $3.64M | Sell |
55,380
-279
| -0.5% | -$18.3K | 0.24% | 43 |
|
|
2017
Q4 | $3.81M | Sell |
55,659
-12,617
| -18% | -$863K | 0.27% | 44 |
|
|
2017
Q3 | $4.31M | Buy |
68,276
+43,970
| +181% | +$2.78M | 0.36% | 38 |
|
|
2017
Q2 | $1.57M | Buy |
+24,306
| New | +$1.57M | 0.14% | 72 |
|
|
2017
Q1 | – | Sell |
-27,444
| Closed | -$1.57M | – | 173 |
|
|
2016
Q4 | $1.57M | Buy |
+27,444
| New | +$1.57M | 0.19% | 64 |
|