Wendell David Associates’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 | $334K | Hold |
1,354
| – | – | 0.03% | 138 |
|
|
2025
Q1 | $328K | Hold |
1,354
| – | – | 0.03% | 135 |
|
|
2024
Q4 | $272K | Hold |
1,354
| – | – | 0.03% | 143 |
|
|
2024
Q3 | $272K | Hold |
1,354
| – | – | 0.03% | 145 |
|
|
2024
Q2 | $263K | Sell |
1,354
-25
| -2% | -$4.86K | 0.03% | 145 |
|
|
2024
Q1 | $264K | Buy |
1,379
+29
| +2% | +$5.55K | 0.03% | 150 |
|
|
2023
Q4 | $223K | Buy |
+1,350
| New | +$223K | 0.02% | 155 |
|
|
2023
Q3 | – | Sell |
-1,350
| Closed | -$207K | – | 157 |
|
|
2023
Q2 | $207K | Buy |
+1,350
| New | +$207K | 0.02% | 144 |
|