Baird Financial Group’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 | $33.8M | Buy |
137,182
+15,477
| +13% | +$3.82M | 0.06% | 252 |
|
|
2025
Q1 | $29.5M | Buy |
121,705
+1,301
| +1% | +$315K | 0.06% | 261 |
|
|
2024
Q4 | $24.2M | Sell |
120,404
-2,579
| -2% | -$519K | 0.05% | 304 |
|
|
2024
Q3 | $24.7M | Buy |
122,983
+342
| +0.3% | +$68.7K | 0.05% | 299 |
|
|
2024
Q2 | $23.8M | Buy |
122,641
+4,622
| +4% | +$898K | 0.05% | 289 |
|
|
2024
Q1 | $22.6M | Buy |
118,019
+2,250
| +2% | +$431K | 0.05% | 305 |
|
|
2023
Q4 | $19.1M | Buy |
115,769
+3,483
| +3% | +$574K | 0.04% | 322 |
|
|
2023
Q3 | $16M | Sell |
112,286
-418
| -0.4% | -$59.6K | 0.04% | 334 |
|
|
2023
Q2 | $17.3M | Buy |
112,704
+9,710
| +9% | +$1.49M | 0.05% | 329 |
|
|
2023
Q1 | $13.9M | Buy |
102,994
+18,910
| +22% | +$2.56M | 0.03% | 366 |
|
|
2022
Q4 | $10.8M | Buy |
84,084
+26,015
| +45% | +$3.36M | 0.03% | 417 |
|
|
2022
Q3 | $7.9M | Sell |
58,069
-4,515
| -7% | -$614K | 0.02% | 459 |
|
|
2022
Q2 | $8.19M | Buy |
62,584
+4,193
| +7% | +$549K | 0.02% | 471 |
|
|
2022
Q1 | $7.74M | Buy |
58,391
+8,814
| +18% | +$1.17M | 0.02% | 504 |
|
|
2021
Q4 | $6.91M | Buy |
49,577
+281
| +0.6% | +$39.2K | 0.02% | 522 |
|
|
2021
Q3 | $5.92M | Buy |
49,296
+5,516
| +13% | +$662K | 0.02% | 547 |
|
|
2021
Q2 | $4.82M | Buy |
43,780
+1,008
| +2% | +$111K | 0.01% | 599 |
|
|
2021
Q1 | $4.25M | Buy |
42,772
+4,403
| +11% | +$437K | 0.01% | 627 |
|
|
2020
Q4 | $3.7M | Buy |
38,369
+3,989
| +12% | +$384K | 0.01% | 632 |
|
|
2020
Q3 | $3.21M | Buy |
34,380
+1,364
| +4% | +$127K | 0.01% | 616 |
|
|
2020
Q2 | $2.71M | Buy |
33,016
+4,009
| +14% | +$329K | 0.01% | 643 |
|
|
2020
Q1 | $2.18M | Sell |
29,007
-7,844
| -21% | -$589K | 0.01% | 664 |
|
|
2019
Q4 | $3.3M | Sell |
36,851
-1,555
| -4% | -$139K | 0.01% | 632 |
|
|
2019
Q3 | $3.32M | Buy |
38,406
+233
| +0.6% | +$20.2K | 0.01% | 620 |
|
|
2019
Q2 | $3.31M | Buy |
38,173
+16,336
| +75% | +$1.42M | 0.01% | 633 |
|
|
2019
Q1 | $1.76M | Sell |
21,837
-330
| -1% | -$26.5K | 0.01% | 707 |
|
|
2018
Q4 | $1.6M | Buy |
22,167
+2,282
| +11% | +$165K | 0.01% | 693 |
|
|
2018
Q3 | $1.44M | Sell |
19,885
-1,454
| -7% | -$105K | 0.01% | 754 |
|
|
2018
Q2 | $1.46M | Buy |
21,339
+1,714
| +9% | +$117K | 0.01% | 738 |
|
|
2018
Q1 | $1.3M | Buy |
19,625
+753
| +4% | +$49.9K | 0.01% | 755 |
|
|
2017
Q4 | $1.28M | Buy |
18,872
+6,120
| +48% | +$414K | 0.01% | 758 |
|
|
2017
Q3 | $842K | Buy |
12,752
+729
| +6% | +$48.1K | 0.01% | 842 |
|
|
2017
Q2 | $766K | Buy |
12,023
+1,017
| +9% | +$64.8K | 0.01% | 852 |
|
|
2017
Q1 | $691K | Sell |
11,006
-269
| -2% | -$16.9K | 0.01% | 875 |
|
|
2016
Q4 | $643K | Sell |
11,275
-6,398
| -36% | -$365K | 0.01% | 869 |
|
|
2016
Q3 | $892K | Sell |
17,673
-122
| -0.7% | -$6.16K | 0.01% | 781 |
|
|
2016
Q2 | $916K | Sell |
17,795
-469
| -3% | -$24.1K | 0.01% | 758 |
|
|
2016
Q1 | $870K | Buy |
18,264
+2,404
| +15% | +$115K | 0.01% | 759 |
|
|
2015
Q4 | $698K | Sell |
15,860
-2,674
| -14% | -$118K | 0.01% | 809 |
|
|
2015
Q3 | $764K | Sell |
18,534
-158,375
| -90% | -$6.53M | 0.01% | 790 |
|
|
2015
Q2 | $6.93M | Buy |
+176,909
| New | +$6.93M | 0.07% | 271 |
|