Weld Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,809
| Closed | -$309K | – | 158 |
|
|
2021
Q2 | $309K | Sell |
2,809
-2,101
| -43% | -$231K | 0.31% | 137 |
|
|
2021
Q1 | $488K | Buy |
+4,910
| New | +$488K | 0.21% | 184 |
|
|
2019
Q4 | – | Sell |
-10,485
| Closed | -$907K | – | 887 |
|
|
2019
Q3 | $907K | Buy |
10,485
+5,133
| +96% | +$444K | 0.17% | 188 |
|
|
2019
Q2 | $464K | Sell |
5,352
-19,668
| -79% | -$1.71M | 0.09% | 409 |
|
|
2019
Q1 | $2.01M | Buy |
25,020
+16,435
| +191% | +$1.32M | 0.37% | 50 |
|
|
2018
Q4 | $619K | Buy |
+8,585
| New | +$619K | 0.14% | 279 |
|