1832 Asset Management’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 | $84M | Buy |
340,666
+78,943
| +30% | +$19.5M | 0.07% | 140 |
|
|
2025
Q1 | $63.4M | Buy |
261,723
+48,959
| +23% | +$11.9M | 0.06% | 157 |
|
|
2024
Q4 | $42.8M | Buy |
212,764
+3,185
| +2% | +$641K | 0.04% | 202 |
|
|
2024
Q3 | $42.1M | Buy |
209,579
+10,655
| +5% | +$2.14M | 0.03% | 223 |
|
|
2024
Q2 | $38.7M | Buy |
198,924
+3,064
| +2% | +$595K | 0.03% | 213 |
|
|
2024
Q1 | $37.5M | Buy |
195,860
+6,478
| +3% | +$1.24M | 0.02% | 203 |
|
|
2023
Q4 | $31.2M | Sell |
189,382
-2,731
| -1% | -$450K | 0.05% | 216 |
|
|
2023
Q3 | $27.4M | Buy |
192,113
+6,397
| +3% | +$912K | 0.04% | 220 |
|
|
2023
Q2 | $28.4M | Sell |
185,716
-13,538
| -7% | -$2.07M | 0.03% | 230 |
|
|
2023
Q1 | $26.9M | Buy |
199,254
+1,753
| +0.9% | +$237K | 0.04% | 237 |
|
|
2022
Q4 | $25.5M | Sell |
197,501
-279,350
| -59% | -$36M | 0.04% | 255 |
|
|
2022
Q3 | $64.9M | Buy |
476,851
+970
| +0.2% | +$132K | 0.12% | 153 |
|
|
2022
Q2 | $62.3M | Sell |
475,881
-53,692
| -10% | -$7.03M | 0.11% | 160 |
|
|
2022
Q1 | $69.2M | Sell |
529,573
-70,962
| -12% | -$9.27M | 0.1% | 169 |
|
|
2021
Q4 | $83.9M | Sell |
600,535
-126,477
| -17% | -$17.7M | 0.15% | 133 |
|
|
2021
Q3 | $89.5M | Buy |
727,012
+239,079
| +49% | +$29.4M | 0.17% | 125 |
|
|
2021
Q2 | $53.3M | Buy |
487,933
+387,569
| +386% | +$42.3M | 0.1% | 163 |
|
|
2021
Q1 | $10.1M | Buy |
100,364
+21,047
| +27% | +$2.12M | 0.02% | 291 |
|
|
2020
Q4 | $7.61M | Sell |
79,317
-12,820
| -14% | -$1.23M | 0.02% | 313 |
|
|
2020
Q3 | $8.71M | Buy |
92,137
+800
| +0.9% | +$75.6K | 0.02% | 270 |
|
|
2020
Q2 | $7.46M | Buy |
91,337
+9,600
| +12% | +$784K | 0.02% | 260 |
|
|
2020
Q1 | $6.3M | Sell |
81,737
-19,840
| -20% | -$1.53M | 0.02% | 279 |
|
|
2019
Q4 | $9.19M | Sell |
101,577
-21,900
| -18% | -$1.98M | 0.03% | 236 |
|
|
2019
Q3 | $10.6M | Hold |
123,477
| – | – | 0.03% | 223 |
|
|
2019
Q2 | $10.7M | Buy |
123,477
+94,769
| +330% | +$8.2M | 0.03% | 224 |
|
|
2019
Q1 | $2.18M | Sell |
28,708
-16,082
| -36% | -$1.22M | 0.01% | 336 |
|
|
2018
Q4 | $2.96M | Buy |
44,790
+25,713
| +135% | +$1.7M | 0.01% | 310 |
|
|
2018
Q3 | $1.38M | Sell |
19,077
-280
| -1% | -$20.3K | ﹤0.01% | 428 |
|
|
2018
Q2 | $1.32M | Sell |
19,357
-302
| -2% | -$20.6K | ﹤0.01% | 416 |
|
|
2018
Q1 | $1.3M | Sell |
19,659
-27,468
| -58% | -$1.82M | ﹤0.01% | 421 |
|
|
2017
Q4 | $3.11M | Buy |
47,127
+25,150
| +114% | +$1.66M | 0.01% | 332 |
|
|
2017
Q3 | $1.4M | Buy |
21,977
+1,320
| +6% | +$84.3K | ﹤0.01% | 392 |
|
|
2017
Q2 | $1.31M | Sell |
20,657
-3,945
| -16% | -$251K | 0.01% | 409 |
|
|
2017
Q1 | $1.54M | Sell |
24,602
-62,705
| -72% | -$3.93M | 0.01% | 428 |
|
|
2016
Q4 | $3.25M | Buy |
87,307
+61,605
| +240% | +$2.29M | 0.01% | 464 |
|
|
2016
Q3 | $1.29M | Buy |
25,702
+7,202
| +39% | +$362K | ﹤0.01% | 432 |
|
|
2016
Q2 | $951K | Buy |
+18,500
| New | +$951K | ﹤0.01% | 418 |
|