AGF 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 | $2.96M | Buy |
11,984
+403
| +3% | +$99.4K | 0.01% | 405 |
|
|
2025
Q1 | $2.8M | Sell |
11,581
-477
| -4% | -$116K | 0.01% | 354 |
|
|
2024
Q4 | $2.43M | Sell |
12,058
-3,070
| -20% | -$618K | 0.01% | 423 |
|
|
2024
Q3 | $3.04M | Buy |
15,128
+2,238
| +17% | +$449K | 0.02% | 440 |
|
|
2024
Q2 | $2.51M | Sell |
12,890
-6,018
| -32% | -$1.17M | 0.01% | 353 |
|
|
2024
Q1 | $3.62M | Sell |
18,908
-5,156
| -21% | -$987K | 0.02% | 294 |
|
|
2023
Q4 | $3.97M | Sell |
24,064
-3,561
| -13% | -$587K | 0.02% | 294 |
|
|
2023
Q3 | $3.94M | Sell |
27,625
-3,461
| -11% | -$493K | 0.03% | 270 |
|
|
2023
Q2 | $4.76M | Sell |
31,086
-2,160
| -6% | -$331K | 0.03% | 260 |
|
|
2023
Q1 | $4.5M | Buy |
33,246
+1,198
| +4% | +$162K | 0.03% | 276 |
|
|
2022
Q4 | $4.13M | Buy |
+32,048
| New | +$4.13M | 0.03% | 273 |
|