APG 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 | $59.6M | Buy |
283,753
+3,432
| +1% | +$721K | 0.18% | 109 |
|
|
2025
Q1 | $62.8M | Sell |
280,321
-29,102
| -9% | -$6.52M | 0.19% | 99 |
|
|
2024
Q4 | $60.1M | Buy |
309,423
+74,248
| +32% | +$14.4M | 0.17% | 103 |
|
|
2024
Q3 | $42.3M | Sell |
235,175
-511,602
| -69% | -$92.1M | 0.28% | 60 |
|
|
2024
Q2 | $135M | Sell |
746,777
-32,602
| -4% | -$5.91M | 0.24% | 93 |
|
|
2024
Q1 | $138M | Buy |
779,379
+7,500
| +1% | +$1.33M | 0.24% | 97 |
|
|
2023
Q4 | $115M | Sell |
771,879
-13,891
| -2% | -$2.07M | 0.22% | 111 |
|
|
2023
Q3 | $112M | Buy |
785,770
+60,283
| +8% | +$8.59M | 0.23% | 101 |
|
|
2023
Q2 | $102M | Sell |
725,487
-29,000
| -4% | -$4.07M | 0.21% | 113 |
|
|
2023
Q1 | $93.9M | Sell |
754,487
-27,102
| -3% | -$3.37M | 0.2% | 124 |
|
|
2022
Q4 | $101M | Sell |
781,589
-45,898
| -6% | -$5.92M | 0.19% | 137 |
|
|
2022
Q3 | $115M | Sell |
827,487
-587,620
| -42% | -$81.6M | 0.3% | 84 |
|
|
2022
Q2 | $177M | Sell |
1,415,107
-185,400
| -12% | -$23.2M | 0.42% | 58 |
|
|
2022
Q1 | $191M | Sell |
1,600,507
-91,800
| -5% | -$10.9M | 0.36% | 73 |
|
|
2021
Q4 | $208M | Sell |
1,692,307
-198,300
| -10% | -$24.3M | 0.35% | 76 |
|
|
2021
Q3 | $196M | Sell |
1,890,607
-5,900
| -0.3% | -$611K | 0.35% | 76 |
|
|
2021
Q2 | $176M | Buy |
1,896,507
+5,800
| +0.3% | +$538K | 0.3% | 83 |
|
|
2021
Q1 | $160M | Buy |
1,890,707
+126,578
| +7% | +$10.7M | 0.27% | 93 |
|
|
2020
Q4 | $139M | Buy |
1,764,129
+657,062
| +59% | +$51.7M | 0.23% | 110 |
|
|
2020
Q3 | $88.1M | Sell |
1,107,067
-2,200
| -0.2% | -$175K | 0.15% | 154 |
|
|
2020
Q2 | $81M | Buy |
1,109,267
+16,000
| +1% | +$1.17M | 0.15% | 156 |
|
|
2020
Q1 | $82.1M | Sell |
1,093,267
-5,988
| -0.5% | -$449K | 0.16% | 144 |
|
|
2019
Q4 | $87.8M | Buy |
1,099,255
+4,146
| +0.4% | +$331K | 0.14% | 181 |
|
|
2019
Q3 | $86.9M | Buy |
1,095,109
+282,208
| +35% | +$22.4M | 0.14% | 182 |
|
|
2019
Q2 | $61.8M | Buy |
812,901
+598,600
| +279% | +$45.5M | 0.11% | 224 |
|
|
2019
Q1 | $15.3M | Buy |
214,301
+101,100
| +89% | +$7.24M | 0.03% | 423 |
|
|
2018
Q4 | $7.14M | Sell |
113,201
-54,300
| -32% | -$3.42M | 0.01% | 515 |
|
|
2018
Q3 | $10.5M | Hold |
167,501
| – | – | 0.02% | 492 |
|
|
2018
Q2 | $9.81M | Hold |
167,501
| – | – | 0.02% | 491 |
|
|
2018
Q1 | $9.02M | Hold |
167,501
| – | – | 0.02% | 489 |
|
|
2017
Q4 | $9.43M | Buy |
167,501
+2,400
| +1% | +$135K | 0.02% | 504 |
|
|
2017
Q3 | $10.9M | Buy |
165,101
+43,400
| +36% | +$2.87M | 0.02% | 509 |
|
|
2017
Q2 | $7.76M | Hold |
121,701
| – | – | 0.01% | 529 |
|
|
2017
Q1 | $7.64M | Sell |
121,701
-323,326
| -73% | -$20.3M | 0.01% | 553 |
|
|
2016
Q4 | $24.1M | Buy |
445,027
+23,400
| +6% | +$1.27M | 0.05% | 389 |
|
|
2016
Q3 | $21.3M | Sell |
421,627
-18,800
| -4% | -$948K | 0.04% | 433 |
|
|
2016
Q2 | $22.6M | Buy |
440,427
+54,400
| +14% | +$2.79M | 0.04% | 389 |
|
|
2016
Q1 | $18.4M | Buy |
386,027
+60,892
| +19% | +$2.9M | 0.04% | 409 |
|
|
2015
Q4 | $14.3M | Sell |
325,135
-84,799
| -21% | -$3.73M | 0.03% | 434 |
|
|
2015
Q3 | $16.9M | Sell |
409,934
-19,260
| -4% | -$793K | 0.04% | 419 |
|
|
2015
Q2 | $16.8M | Hold |
429,194
| – | – | 0.03% | 464 |
|
|
2015
Q1 | $17.4M | Sell |
429,194
-31,257
| -7% | -$1.27M | 0.04% | 456 |
|
|
2014
Q4 | $18.5M | Buy |
460,451
+8,793
| +2% | +$354K | 0.04% | 458 |
|
|
2014
Q3 | $17.6M | Buy |
451,658
+107,945
| +31% | +$4.21M | 0.04% | 457 |
|
|
2014
Q2 | $13.1M | Buy |
343,713
+22,268
| +7% | +$846K | 0.03% | 527 |
|
|
2014
Q1 | $11M | Buy |
321,445
+56,872
| +21% | +$1.94M | 0.03% | 504 |
|
|
2013
Q4 | $8.78M | Sell |
264,573
-4,619
| -2% | -$153K | 0.03% | 499 |
|
|
2013
Q3 | $8.98M | Sell |
269,192
-115,188
| -30% | -$3.84M | 0.03% | 482 |
|
|
2013
Q2 | $13M | Buy |
+384,380
| New | +$13M | 0.04% | 414 |
|