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Livermore
Livermore
ZHEN

CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

RSG holding history

Republic Services, Inc. in every 13F filed by CWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RSG overviewAll 13F holders of RSGFull Q1 2026 holdings

Shares (Q1 2026)
22,111
Value
$4.84M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of RSG by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202622,111$4.84M<0.1%+11,440+107.2%AddedHolders
Q4 202510,671$2.26M<0.1%−2,433−18.6%ReducedHolders
Q3 202513,104$3.01M<0.1%+1,214+10.2%AddedHolders
Q2 202511,890$2.93M<0.1%+996+9.1%AddedHolders
Q1 202510,894$2.64M<0.1%+433+4.1%AddedHolders
Q4 202410,461$2.10M<0.1%−433−4.0%ReducedHolders
Q3 202410,894$2.19M<0.1%+1,763+19.3%AddedHolders
Q2 20249,131$1.77M<0.1%+693+8.2%AddedHolders
Q1 20248,438$1.61M<0.1%−87−1.0%ReducedHolders
Q4 20238,525$1.41M<0.1%+660+8.4%AddedHolders
Q3 20237,865$1.12M<0.1%+98+1.3%AddedHolders
Q2 20237,767$1.19M<0.1%+777+11.1%AddedHolders
Q1 20236,990$945.0K<0.1%−2,152−23.5%ReducedHolders
Q4 20229,142$1.18M<0.1%−257,046−96.6%ReducedHolders
Q3 2022266,188$36.2M0.3%−7,506−2.7%ReducedHolders
Q2 2022273,694$35.8M0.3%+3,441+1.3%AddedHolders
Q1 2022270,253$35.8M0.3%−2,195−0.8%ReducedHolders
Q4 2021272,448$38.0M0.3%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 2021289,447$31.8M0.3%00.0%UnchangedHolders
Q1 2021289,447$31.8M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.