Wintrust Investments’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $994K | Sell |
4,945
-25
| -0.5% | -$5.03K | 0.88% | 26 |
|
|
2024
Q3 | $998K | Sell |
4,970
-44,730
| -90% | -$8.98M | 0.74% | 25 |
|
|
2024
Q2 | $9.66M | Hold |
49,700
| – | – | 0.79% | 26 |
|
|
2024
Q1 | $9.52M | Hold |
49,700
| – | – | 0.84% | 23 |
|
|
2023
Q4 | $8.2M | Hold |
49,700
| – | – | 0.79% | 22 |
|
|
2023
Q3 | $7.08M | Sell |
49,700
-500
| -1% | -$71.3K | 0.74% | 24 |
|
|
2023
Q2 | $7.69M | Hold |
50,200
| – | – | 0.77% | 26 |
|
|
2023
Q1 | $6.79M | Hold |
50,200
| – | – | 0.87% | 25 |
|
|
2022
Q4 | $6.48M | Sell |
50,200
-100
| -0.2% | -$12.9K | 0.85% | 25 |
|
|
2022
Q3 | $6.84M | Sell |
50,300
-60
| -0.1% | -$8.16K | 0.86% | 21 |
|
|
2022
Q2 | $6.59M | Buy |
50,360
+250
| +0.5% | +$32.7K | 0.79% | 28 |
|
|
2022
Q1 | $6.64M | Hold |
50,110
| – | – | 0.64% | 30 |
|
|
2021
Q4 | $6.99M | Hold |
50,110
| – | – | 0.66% | 27 |
|
|
2021
Q3 | $6.02M | Buy |
50,110
+100
| +0.2% | +$12K | 0.81% | 25 |
|
|
2021
Q2 | $5.5M | Hold |
50,010
| – | – | 0.56% | 36 |
|
|
2021
Q1 | $4.97M | Buy |
+50,010
| New | +$4.97M | 0.51% | 38 |
|
|
2020
Q4 | – | Sell |
-51,010
| Closed | -$4.76M | – | 318 |
|
|
2020
Q3 | $4.76M | Hold |
51,010
| – | – | 0.65% | 30 |
|
|
2020
Q2 | $4.19M | Buy |
51,010
+1,500
| +3% | +$123K | 0.59% | 32 |
|
|
2020
Q1 | $3.72M | Hold |
49,510
| – | – | 0.61% | 33 |
|
|
2019
Q4 | $4.44M | Hold |
49,510
| – | – | 0.62% | 31 |
|
|
2019
Q3 | $4.29M | Buy |
49,510
+60
| +0.1% | +$5.19K | 0.64% | 29 |
|
|
2019
Q2 | $4.28M | Hold |
49,450
| – | – | 0.65% | 28 |
|
|
2019
Q1 | $3.98M | Hold |
49,450
| – | – | 0.65% | 31 |
|
|
2018
Q4 | $3.57M | Hold |
49,450
| – | – | 0.67% | 28 |
|
|
2018
Q3 | $3.59M | Hold |
49,450
| – | – | 0.59% | 32 |
|
|
2018
Q2 | $3.38M | Buy |
+49,450
| New | +$3.38M | 0.59% | 30 |
|