Azimuth Capital Management’s Republic Services RSG Stock Holding History

Azimuth Capital Management’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$17.6M	Buy	132,953 +437	+0.3%	+$57.9K	0.75%	37
2021 Q4	$18.5M	Sell	132,516 -2,384	-2%	-$332K	0.74%	42
2021 Q3	$16.2M	Buy	134,900 +56,223	+71%	+$6.75M	0.7%	49
2021 Q2	$8.66M	Buy	78,677 +6,220	+9%	+$684K	0.37%	98
2021 Q1	$7.2M	Sell	72,457 -53,280	-42%	-$5.29M	0.34%	112
2020 Q4	$12.1M	Buy	125,737 +1,235	+1%	+$119K	0.6%	59
2020 Q3	$11.6M	Buy	124,502 +24,238	+24%	+$2.26M	0.68%	54
2020 Q2	$8.23M	Buy	100,264 +454	+0.5%	+$37.3K	0.52%	73
2020 Q1	$7.49M	Buy	99,810 +36,930	+59%	+$2.77M	0.56%	70
2019 Q4	$5.64M	Buy	62,880 +1,250	+2%	+$112K	0.34%	107
2019 Q3	$5.33M	Buy	61,630 +530	+0.9%	+$45.9K	0.35%	102
2019 Q2	$5.29M	Sell	61,100 -977	-2%	-$84.7K	0.35%	103
2019 Q1	$4.99M	Buy	62,077 +1,062	+2%	+$85.4K	0.33%	107
2018 Q4	$4.4M	Buy	61,015 +840	+1%	+$60.6K	0.34%	101
2018 Q3	$4.37M	Sell	60,175 -58,953	-49%	-$4.28M	0.29%	117
2018 Q2	$8.14M	Buy	119,128 +666	+0.6%	+$45.5K	0.59%	64
2018 Q1	$7.85M	Sell	118,462 -2,941	-2%	-$195K	0.58%	63
2017 Q4	$8.21M	Sell	121,403 -6,145	-5%	-$415K	0.59%	60
2017 Q3	$8.43M	Buy	127,548 +2,665	+2%	+$176K	0.63%	53
2017 Q2	$7.96M	Sell	124,883 -3,140	-2%	-$200K	0.63%	57
2017 Q1	$8.04M	Buy	128,023 +1,515	+1%	+$95.2K	0.65%	51
2016 Q4	$7.22M	Sell	126,508 -2,540	-2%	-$145K	0.62%	59
2016 Q3	$6.51M	Sell	129,048 -1,675	-1%	-$84.5K	0.57%	64
2016 Q2	$6.71M	Sell	130,723 -1,745	-1%	-$89.5K	0.6%	60
2016 Q1	$6.31M	Buy	132,468 +10	+0%	+$476	0.6%	63
2015 Q4	$5.83M	Buy	132,458 +3,465	+3%	+$152K	0.57%	67
2015 Q3	$5.32M	Buy	128,993 +4,288	+3%	+$177K	0.56%	66
2015 Q2	$4.89M	Sell	124,705 -5,438	-4%	-$213K	0.47%	79
2015 Q1	$5.28M	Sell	130,143 -2,742	-2%	-$111K	0.51%	71
2014 Q4	$5.35M	Buy	132,885 +3,405	+3%	+$137K	0.55%	62
2014 Q3	$5.05M	Buy	+129,480	New	+$5.05M	0.55%	60