Wilbanks Smith & Thomas Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,134
| Closed | -$304K | – | 534 |
|
|
2023
Q3 | $304K | Hold |
2,134
| – | – | 0.01% | 395 |
|
|
2023
Q2 | $327K | Buy |
2,134
+143
| +7% | +$21.9K | 0.01% | 395 |
|
|
2023
Q1 | $269K | Hold |
1,991
| – | – | 0.01% | 428 |
|
|
2022
Q4 | $257K | Hold |
1,991
| – | – | 0.01% | 414 |
|
|
2022
Q3 | $271K | Hold |
1,991
| – | – | 0.01% | 385 |
|
|
2022
Q2 | $261K | Buy |
1,991
+4
| +0.2% | +$524 | 0.01% | 399 |
|
|
2022
Q1 | $261K | Hold |
1,987
| – | – | 0.01% | 425 |
|
|
2021
Q4 | $277K | Hold |
1,987
| – | – | 0.01% | 434 |
|
|
2021
Q3 | $239K | Hold |
1,987
| – | – | 0.01% | 443 |
|
|
2021
Q2 | $219K | Buy |
+1,987
| New | +$219K | 0.01% | 461 |
|
|
2018
Q4 | – | Sell |
-1,164
| Closed | -$85K | – | 1113 |
|
|
2018
Q3 | $85K | Buy |
+1,164
| New | +$85K | 0.01% | 579 |
|