West Paces Advisors’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 | – | Sell |
-161
| Closed | -$39K | – | 491 |
|
2025
Q1 | $39K | Hold |
161
| – | – | 0.01% | 251 |
|
2024
Q4 | $32.4K | Hold |
161
| – | – | 0.01% | 268 |
|
2024
Q3 | $32.3K | Hold |
161
| – | – | 0.01% | 267 |
|
2024
Q2 | $31.3K | Hold |
161
| – | – | 0.01% | 258 |
|
2024
Q1 | $30.8K | Sell |
161
-9
| -5% | -$1.72K | 0.01% | 273 |
|
2023
Q4 | $28K | Buy |
170
+9
| +6% | +$1.48K | 0.01% | 274 |
|
2023
Q3 | $22.9K | Hold |
161
| – | – | 0.01% | 282 |
|
2023
Q2 | $24.7K | Hold |
161
| – | – | 0.01% | 287 |
|
2023
Q1 | $21.8K | Hold |
161
| – | – | 0.01% | 299 |
|
2022
Q4 | $20.8K | Hold |
161
| – | – | 0.01% | 284 |
|
2022
Q3 | $21.9K | Hold |
161
| – | – | 0.01% | 272 |
|
2022
Q2 | $21.1K | Hold |
161
| – | – | 0.01% | 292 |
|
2022
Q1 | $21.3K | Buy |
161
+11
| +7% | +$1.46K | 0.01% | 307 |
|
2021
Q4 | $20.9K | Sell |
150
-58
| -28% | -$8.09K | 0.01% | 312 |
|
2021
Q3 | $25K | Hold |
208
| – | – | 0.01% | 266 |
|
2021
Q2 | $22.9K | Hold |
208
| – | – | 0.01% | 278 |
|
2021
Q1 | $20.7K | Hold |
208
| – | – | 0.01% | 265 |
|
2020
Q4 | $20K | Hold |
208
| – | – | 0.01% | 251 |
|
2020
Q3 | $19.4K | Hold |
208
| – | – | 0.01% | 246 |
|
2020
Q2 | $17.1K | Hold |
208
| – | – | 0.01% | 258 |
|
2020
Q1 | $15.6K | Hold |
208
| – | – | 0.01% | 261 |
|
2019
Q4 | $18.6K | Hold |
208
| – | – | 0.01% | 284 |
|
2019
Q3 | $18K | Hold |
208
| – | – | 0.01% | 269 |
|
2019
Q2 | $18K | Hold |
208
| – | – | 0.01% | 257 |
|
2019
Q1 | $16.7K | Hold |
208
| – | – | 0.01% | 265 |
|
2018
Q4 | $15K | Hold |
208
| – | – | 0.01% | 273 |
|
2018
Q3 | $15.1K | Hold |
208
| – | – | 0.01% | 286 |
|
2018
Q2 | $14.2K | Hold |
208
| – | – | 0.01% | 293 |
|
2018
Q1 | $13.8K | Hold |
208
| – | – | 0.01% | 287 |
|
2017
Q4 | $14.1K | Sell |
208
-31
| -13% | -$2.1K | 0.01% | 298 |
|
2017
Q3 | $15.8K | Hold |
239
| – | – | 0.01% | 287 |
|
2017
Q2 | $15.2K | Hold |
239
| – | – | 0.01% | 282 |
|
2017
Q1 | $15K | Hold |
239
| – | – | 0.01% | 278 |
|
2016
Q4 | $13.6K | Buy |
+239
| New | +$13.6K | 0.01% | 295 |
|