Wolverine Trading’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 | $274K | Buy |
+1,120
| New | +$274K | ﹤0.01% | 862 |
|
2025
Q1 | – | Sell |
-2,209
| Closed | -$444K | – | 2222 |
|
2024
Q4 | $444K | Buy |
2,209
+1,047
| +90% | +$211K | ﹤0.01% | 873 |
|
2024
Q3 | $232K | Sell |
1,162
-6,148
| -84% | -$1.23M | ﹤0.01% | 1018 |
|
2024
Q2 | $1.42M | Buy |
+7,310
| New | +$1.42M | ﹤0.01% | 321 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2013 |
|
2023
Q4 | – | Sell |
-2,092
| Closed | -$298K | – | 2017 |
|
2023
Q3 | $298K | Buy |
+2,092
| New | +$298K | ﹤0.01% | 765 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1945 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1930 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2060 |
|
2022
Q2 | – | Sell |
-3,258
| Closed | -$439K | – | 2147 |
|
2022
Q1 | $439K | Sell |
3,258
-2,339
| -42% | -$315K | ﹤0.01% | 814 |
|
2021
Q4 | $776K | Buy |
+5,597
| New | +$776K | ﹤0.01% | 682 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2559 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2466 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2385 |
|
2020
Q4 | – | Sell |
-2,873
| Closed | -$270K | – | 2050 |
|
2020
Q3 | $270K | Buy |
+2,873
| New | +$270K | ﹤0.01% | 909 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
2020
Q1 | – | Sell |
-16,244
| Closed | -$1.46M | – | 1908 |
|
2019
Q4 | $1.46M | Buy |
+16,244
| New | +$1.46M | ﹤0.01% | 541 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1854 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1847 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1903 |
|
2018
Q3 | – | Sell |
-8,160
| Closed | -$540K | – | 2161 |
|
2018
Q2 | $540K | Hold |
8,160
| – | – | ﹤0.01% | 670 |
|
2018
Q1 | $540K | Sell |
8,160
-23,038
| -74% | -$1.52M | ﹤0.01% | 670 |
|
2017
Q4 | $2.11M | Buy |
+31,198
| New | +$2.11M | 0.01% | 316 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1860 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1827 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1365 |
|