WAM
Worth Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Hold |
865
| – | – | 0.11% | 135 |
|
|
2025
Q1 | $209K | Buy |
+865
| New | +$209K | 0.11% | 127 |
|
|
2024
Q2 | – | Sell |
-1,160
| Closed | -$222K | – | 151 |
|
|
2024
Q1 | $222K | Buy |
+1,160
| New | +$222K | 0.14% | 105 |
|
|
2023
Q3 | – | Sell |
-847
| Closed | -$130K | – | 352 |
|
|
2023
Q2 | $130K | Buy |
847
+23
| +3% | +$3.52K | 0.1% | 117 |
|
|
2023
Q1 | $111K | Sell |
824
-61
| -7% | -$8.25K | 0.08% | 123 |
|
|
2022
Q4 | $114K | Buy |
885
+842
| +1,958% | +$109K | 0.08% | 106 |
|
|
2022
Q3 | $6K | Sell |
43
-338
| -89% | -$47.2K | ﹤0.01% | 336 |
|
|
2022
Q2 | $50K | Sell |
381
-163
| -30% | -$21.4K | 0.03% | 195 |
|
|
2022
Q1 | $69K | Buy |
+544
| New | +$69K | 0.05% | 169 |
|