Axa’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 | $154M | Buy |
622,500
+20,909
| +3% | +$5.16M | 0.44% | 44 |
|
|
2025
Q1 | $146M | Buy |
601,591
+75,321
| +14% | +$18.2M | 0.48% | 47 |
|
|
2024
Q4 | $106M | Buy |
526,270
+4,792
| +0.9% | +$964K | 0.32% | 64 |
|
|
2024
Q3 | $105M | Sell |
521,478
-119,085
| -19% | -$23.9M | 0.31% | 69 |
|
|
2024
Q2 | $124M | Buy |
640,563
+11,408
| +2% | +$2.22M | 0.37% | 55 |
|
|
2024
Q1 | $120M | Buy |
629,155
+24,086
| +4% | +$4.61M | 0.36% | 60 |
|
|
2023
Q4 | $99.8M | Sell |
605,069
-36,024
| -6% | -$5.94M | 0.32% | 68 |
|
|
2023
Q3 | $91.4M | Sell |
641,093
-11,854
| -2% | -$1.69M | 0.32% | 74 |
|
|
2023
Q2 | $100M | Buy |
652,947
+128,114
| +24% | +$19.6M | 0.33% | 70 |
|
|
2023
Q1 | $71M | Sell |
524,833
-50,682
| -9% | -$6.85M | 0.24% | 104 |
|
|
2022
Q4 | $74.2M | Buy |
575,515
+45,111
| +9% | +$5.82M | 0.27% | 100 |
|
|
2022
Q3 | $72.2M | Buy |
530,404
+71,445
| +16% | +$9.72M | 0.28% | 90 |
|
|
2022
Q2 | $60.1M | Buy |
458,959
+17,880
| +4% | +$2.34M | 0.22% | 109 |
|
|
2022
Q1 | $58.4M | Buy |
441,079
+345,676
| +362% | +$45.8M | 0.17% | 147 |
|
|
2021
Q4 | $13.3M | Buy |
95,403
+74,651
| +360% | +$10.4M | 0.03% | 433 |
|
|
2021
Q3 | $2.49M | Sell |
20,752
-1,607
| -7% | -$193K | 0.01% | 816 |
|
|
2021
Q2 | $2.46M | Buy |
22,359
+1,426
| +7% | +$157K | 0.01% | 855 |
|
|
2021
Q1 | $2.08M | Sell |
20,933
-29,352
| -58% | -$2.92M | 0.01% | 843 |
|
|
2020
Q4 | $4.84M | Sell |
50,285
-8,260
| -14% | -$795K | 0.02% | 697 |
|
|
2020
Q3 | $5.47M | Sell |
58,545
-3,700
| -6% | -$345K | 0.02% | 595 |
|
|
2020
Q2 | $5.11M | Sell |
62,245
-62,548
| -50% | -$5.13M | 0.02% | 607 |
|
|
2020
Q1 | $9.37M | Sell |
124,793
-400
| -0.3% | -$30K | 0.05% | 375 |
|
|
2019
Q4 | $11.2M | Buy |
125,193
+900
| +0.7% | +$80.7K | 0.05% | 419 |
|
|
2019
Q3 | $10.8M | Buy |
124,293
+49,060
| +65% | +$4.25M | 0.04% | 452 |
|
|
2019
Q2 | $6.52M | Buy |
75,233
+5,000
| +7% | +$433K | 0.03% | 573 |
|
|
2019
Q1 | $5.65M | Buy |
70,233
+21,143
| +43% | +$1.7M | 0.02% | 614 |
|
|
2018
Q4 | $3.54M | Sell |
49,090
-138,700
| -74% | -$10M | 0.02% | 693 |
|
|
2018
Q3 | $13.6M | Buy |
187,790
+10,100
| +6% | +$734K | 0.05% | 388 |
|
|
2018
Q2 | $12.1M | Sell |
177,690
-482
| -0.3% | -$33K | 0.05% | 393 |
|
|
2018
Q1 | $11.8M | Sell |
178,172
-61,200
| -26% | -$4.05M | 0.05% | 392 |
|
|
2017
Q4 | $16.2M | Sell |
239,372
-1,268
| -0.5% | -$85.7K | 0.06% | 343 |
|
|
2017
Q3 | $15.9M | Sell |
240,640
-5,700
| -2% | -$377K | 0.07% | 326 |
|
|
2017
Q2 | $15.7M | Sell |
246,340
-78,500
| -24% | -$5M | 0.07% | 318 |
|
|
2017
Q1 | $20.4M | Sell |
324,840
-329,660
| -50% | -$20.7M | 0.09% | 265 |
|
|
2016
Q4 | $37.3M | Sell |
654,500
-957,986
| -59% | -$54.7M | 0.18% | 161 |
|
|
2016
Q3 | $81.4M | Sell |
1,612,486
-24,824
| -2% | -$1.25M | 0.36% | 70 |
|
|
2016
Q2 | $84M | Sell |
1,637,310
-114,990
| -7% | -$5.9M | 0.37% | 62 |
|
|
2016
Q1 | $83.5M | Buy |
1,752,300
+2,840
| +0.2% | +$135K | 0.37% | 61 |
|
|
2015
Q4 | $77M | Sell |
1,749,460
-331,990
| -16% | -$14.6M | 0.34% | 70 |
|
|
2015
Q3 | $85.8M | Buy |
2,081,450
+164,420
| +9% | +$6.77M | 0.35% | 66 |
|
|
2015
Q2 | $75.1M | Buy |
1,917,030
+1,639,727
| +591% | +$64.2M | 0.3% | 94 |
|
|
2015
Q1 | $11.2M | Sell |
277,303
-920,423
| -77% | -$37.3M | 0.05% | 378 |
|
|
2014
Q4 | $48.2M | Buy |
1,197,726
+18,120
| +2% | +$729K | 0.19% | 147 |
|
|
2014
Q3 | $46M | Sell |
1,179,606
-6,485
| -0.5% | -$253K | 0.2% | 150 |
|
|
2014
Q2 | $45M | Sell |
1,186,091
-48,761
| -4% | -$1.85M | 0.19% | 151 |
|
|
2014
Q1 | $42.2M | Buy |
1,234,852
+1,183,852
| +2,321% | +$40.4M | 0.18% | 149 |
|
|
2013
Q4 | $1.69M | Sell |
51,000
-21,000
| -29% | -$697K | 0.01% | 810 |
|
|
2013
Q3 | $2.4M | Sell |
72,000
-88,660
| -55% | -$2.96M | 0.01% | 698 |
|
|
2013
Q2 | $5.45M | Buy |
+160,660
| New | +$5.45M | 0.03% | 467 |
|