Wedgewood Investors’s Republic Services RSG Stock Holding History

Wedgewood Investors’s Portfolio RSG Stock Details RSG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Hold	4,965	–	–	1.41%	22
2025 Q1	$1.2M	Hold	4,965	–	–	1.43%	20
2024 Q4	$999K	Sell	4,965 -500	-9%	-$101K	1.18%	25
2024 Q3	$1.1M	Hold	5,465	–	–	1.2%	23
2024 Q2	$1.06M	Buy	+5,465	New	+$1.06M	1.26%	21
2023 Q4	$901K	Sell	5,465 -50	-0.9%	-$8.25K	1.12%	25
2023 Q3	$786K	Sell	5,515 -500	-8%	-$71.3K	1.06%	28
2023 Q2	$921K	Hold	6,015	–	–	1.18%	25
2023 Q1	$813K	Hold	6,015	–	–	1.07%	31
2022 Q4	$776K	Sell	6,015 -150	-2%	-$19.3K	1.02%	32
2022 Q3	$839K	Hold	6,165	–	–	1.29%	27
2022 Q2	$807K	Sell	6,165 -100	-2%	-$13.1K	1.14%	31
2022 Q1	$830K	Hold	6,265	–	–	1%	32
2021 Q4	$874K	Hold	6,265	–	–	1.03%	32
2021 Q3	$752K	Hold	6,265	–	–	0.98%	33
2021 Q2	$689K	Sell	6,265 -100	-2%	-$11K	0.87%	37
2021 Q1	$632K	Hold	6,365	–	–	0.79%	38
2020 Q4	$613K	Hold	6,365	–	–	0.8%	37
2020 Q3	$594K	Hold	6,365	–	–	0.89%	33
2020 Q2	$522K	Hold	6,365	–	–	0.84%	35
2020 Q1	$478K	Sell	6,365 -500	-7%	-$37.5K	0.92%	33
2019 Q4	$615K	Sell	6,865 -200	-3%	-$17.9K	0.88%	37
2019 Q3	$611K	Sell	7,065 -50	-0.7%	-$4.32K	0.91%	35
2019 Q2	$616K	Hold	7,115	–	–	0.88%	34
2019 Q1	$572K	Sell	7,115 -200	-3%	-$16.1K	0.89%	36
2018 Q4	$527K	Hold	7,315	–	–	0.96%	35
2018 Q3	$532K	Hold	7,315	–	–	0.84%	40
2018 Q2	$500K	Sell	7,315 -300	-4%	-$20.5K	0.85%	40
2018 Q1	$504K	Hold	7,615	–	–	0.43%	56
2017 Q4	$515K	Hold	7,615	–	–	0.42%	57
2017 Q3	$503K	Sell	7,615 -300	-4%	-$19.8K	0.42%	55
2017 Q2	$504K	Hold	7,915	–	–	0.43%	54
2017 Q1	$497K	Hold	7,915	–	–	0.43%	55
2016 Q4	$452K	Hold	7,915	–	–	0.42%	55
2016 Q3	$399K	Sell	7,915 -50	-0.6%	-$2.52K	0.37%	60
2016 Q2	$409K	Hold	7,965	–	–	0.39%	58
2016 Q1	$380K	Hold	7,965	–	–	0.38%	58
2015 Q4	$350K	Hold	7,965	–	–	0.35%	65
2015 Q3	$328K	Hold	7,965	–	–	0.34%	70
2015 Q2	$312K	Sell	7,965 -100	-1%	-$3.92K	0.3%	79
2015 Q1	$327K	Hold	8,065	–	–	0.32%	79
2014 Q4	$325K	Buy	8,065 +100	+1%	+$4.03K	0.32%	78
2014 Q3	$311K	Hold	7,965	–	–	0.32%	76
2014 Q2	$302K	Sell	7,965 -300	-4%	-$11.4K	0.31%	79
2014 Q1	$282K	Sell	8,265 -100	-1%	-$3.41K	0.3%	83
2013 Q4	$278K	Sell	8,365 -100	-1%	-$3.32K	0.31%	85
2013 Q3	$282K	Hold	8,465	–	–	0.33%	81
2013 Q2	$287K	Buy	+8,465	New	+$287K	0.37%	76