WP
WMS Partners’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,037
| Closed | -$812K | – | 216 |
|
|
2024
Q4 | $812K | Buy |
4,037
+11
| +0.3% | +$2.21K | 0.05% | 136 |
|
|
2024
Q3 | $809K | Buy |
4,026
+41
| +1% | +$8.23K | 0.05% | 131 |
|
|
2024
Q2 | $774K | Buy |
3,985
+116
| +3% | +$22.5K | 0.05% | 114 |
|
|
2024
Q1 | $741K | Sell |
3,869
-105
| -3% | -$20.1K | 0.05% | 120 |
|
|
2023
Q4 | $655K | Sell |
3,974
-621
| -14% | -$102K | 0.05% | 127 |
|
|
2023
Q3 | $655K | Sell |
4,595
-138
| -3% | -$19.7K | 0.05% | 126 |
|
|
2023
Q2 | $725K | Buy |
4,733
+1
| +0% | +$153 | 0.06% | 121 |
|
|
2023
Q1 | $640K | Buy |
4,732
+285
| +6% | +$38.5K | 0.06% | 129 |
|
|
2022
Q4 | $574K | Sell |
4,447
-52
| -1% | -$6.71K | 0.06% | 138 |
|
|
2022
Q3 | $612K | Buy |
4,499
+77
| +2% | +$10.5K | 0.08% | 122 |
|
|
2022
Q2 | $579K | Hold |
4,422
| – | – | 0.09% | 124 |
|
|
2022
Q1 | $586K | Buy |
4,422
+1,950
| +79% | +$258K | 0.08% | 126 |
|
|
2021
Q4 | $345K | Hold |
2,472
| – | – | 0.07% | 143 |
|
|
2021
Q3 | $297K | Hold |
2,472
| – | – | 0.04% | 217 |
|
|
2021
Q2 | $272K | Hold |
2,472
| – | – | 0.04% | 212 |
|
|
2021
Q1 | $246K | Hold |
2,472
| – | – | 0.06% | 195 |
|
|
2020
Q4 | $238K | Hold |
2,472
| – | – | 0.04% | 209 |
|
|
2020
Q3 | $231K | Buy |
+2,472
| New | +$231K | 0.04% | 200 |
|
|
2019
Q2 | – | Sell |
-5,614
| Closed | -$451K | – | 220 |
|
|
2019
Q1 | $451K | Hold |
5,614
| – | – | 0.11% | 111 |
|
|
2018
Q4 | $405K | Sell |
5,614
-925
| -14% | -$66.7K | 0.11% | 114 |
|
|
2018
Q3 | $475K | Hold |
6,539
| – | – | 0.05% | 123 |
|
|
2018
Q2 | $447K | Hold |
6,539
| – | – | 0.05% | 133 |
|
|
2018
Q1 | $433K | Hold |
6,539
| – | – | 0.05% | 128 |
|
|
2017
Q4 | $442K | Buy |
6,539
+225
| +4% | +$15.2K | 0.05% | 139 |
|
|
2017
Q3 | $417K | Buy |
6,314
+900
| +17% | +$59.4K | 0.05% | 141 |
|
|
2017
Q2 | $345K | Sell |
5,414
-125
| -2% | -$7.97K | 0.04% | 153 |
|
|
2017
Q1 | $348K | Hold |
5,539
| – | – | 0.04% | 147 |
|
|
2016
Q4 | $316K | Sell |
5,539
-100
| -2% | -$5.71K | 0.04% | 147 |
|
|
2016
Q3 | $284K | Sell |
5,639
-86
| -2% | -$4.33K | 0.04% | 155 |
|
|
2016
Q2 | $294K | Hold |
5,725
| – | – | 0.04% | 163 |
|
|
2016
Q1 | $273K | Hold |
5,725
| – | – | 0.04% | 167 |
|
|
2015
Q4 | $252K | Hold |
5,725
| – | – | 0.04% | 179 |
|
|
2015
Q3 | $236K | Sell |
5,725
-2,825
| -33% | -$116K | 0.04% | 177 |
|
|
2015
Q2 | $335K | Sell |
8,550
-475
| -5% | -$18.6K | 0.04% | 211 |
|
|
2015
Q1 | $366K | Buy |
9,025
+2,550
| +39% | +$103K | 0.04% | 193 |
|
|
2014
Q4 | $261K | Sell |
6,475
-1,325
| -17% | -$53.4K | 0.04% | 178 |
|
|
2014
Q3 | $304K | Hold |
7,800
| – | – | 0.05% | 188 |
|
|
2014
Q2 | $296K | Sell |
7,800
-1,000
| -11% | -$37.9K | 0.05% | 190 |
|
|
2014
Q1 | $300K | Sell |
8,800
-900
| -9% | -$30.7K | 0.05% | 188 |
|
|
2013
Q4 | $322K | Hold |
9,700
| – | – | 0.05% | 170 |
|
|
2013
Q3 | $323K | Hold |
9,700
| – | – | 0.06% | 144 |
|
|
2013
Q2 | $329K | Buy |
+9,700
| New | +$329K | 0.06% | 156 |
|