Number of Shares
10,110.00
Current Holdings Value*
$2.45 Mil
% of Portfolio
1.95%
Total Estimate Gain
$1.63 Mil
% of Total Estimate Gain
140.83%

Davis Capital Management's Republic Services Inc Holding Summary

As of 2025-03-31, Davis Capital Management held 10,110.00 shares of Republic Services Inc(RSG), totaling $2.45 Mil. This investment constitutes 1.95% of their stock portfolio, and Davis Capital Management now holds 0% of the outstanding Republic Services Inc(RSG) stock.

The initial trade took place in 2020Q1. And since then Davis Capital Management has made 2 purchases of RSG, at an average price of $98.79, for a total of 11,741.00 shares. In addition, there have been 5 sales at an average price of $197.92 for 1,631.00 shares. Based on historical transaction data and RSG's current price of $244.37, Davis Capital Management's estimated gain on his RSG holdings is $1.63 Mil, reflecting a 140.83% gain to date.

Davis Capital Management RSG ($244.37) Holding Chart

Davis Capital Management RSG ($244.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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