BlackRock’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 | $4.33B | Sell |
17,557,159
-128,884
| -0.7% | -$31.8M | 0.08% | 204 |
|
|
2025
Q1 | $4.28B | Buy |
17,686,043
+88,296
| +0.5% | +$21.4M | 0.09% | 191 |
|
|
2024
Q4 | $3.54B | Sell |
17,597,747
-51,631
| -0.3% | -$10.4M | 0.07% | 239 |
|
|
2024
Q3 | $3.54B | Sell |
17,649,378
-235,314
| -1% | -$47.3M | 0.07% | 239 |
|
|
2024
Q2 | $3.48B | Sell |
17,884,692
-1,346,838
| -7% | -$262M | 0.08% | 217 |
|
|
2024
Q1 | $3.68B | Sell |
19,231,530
-456,793
| -2% | -$87.4M | 0.09% | 212 |
|
|
2023
Q4 | $3.25B | Sell |
19,688,323
-1,186,033
| -6% | -$196M | 0.08% | 229 |
|
|
2023
Q3 | $2.97B | Buy |
20,874,356
+453,042
| +2% | +$64.6M | 0.09% | 220 |
|
|
2023
Q2 | $3.13B | Buy |
20,421,314
+56,686
| +0.3% | +$8.68M | 0.09% | 214 |
|
|
2023
Q1 | $2.75B | Sell |
20,364,628
-455,011
| -2% | -$61.5M | 0.08% | 243 |
|
|
2022
Q4 | $2.69B | Buy |
20,819,639
+33,552
| +0.2% | +$4.33M | 0.08% | 237 |
|
|
2022
Q3 | $2.83B | Sell |
20,786,087
-154,721
| -0.7% | -$21M | 0.1% | 202 |
|
|
2022
Q2 | $2.74B | Sell |
20,940,808
-144,510
| -0.7% | -$18.9M | 0.09% | 217 |
|
|
2022
Q1 | $2.79B | Buy |
21,085,318
+427,719
| +2% | +$56.7M | 0.08% | 251 |
|
|
2021
Q4 | $2.88B | Buy |
20,657,599
+466,966
| +2% | +$65.1M | 0.07% | 257 |
|
|
2021
Q3 | $2.42B | Sell |
20,190,633
-522,255
| -3% | -$62.7M | 0.07% | 284 |
|
|
2021
Q2 | $2.28B | Buy |
20,712,888
+792,584
| +4% | +$87.2M | 0.06% | 300 |
|
|
2021
Q1 | $1.98B | Sell |
19,920,304
-283,090
| -1% | -$28.1M | 0.06% | 322 |
|
|
2020
Q4 | $1.95B | Sell |
20,203,394
-1,636,065
| -7% | -$158M | 0.06% | 308 |
|
|
2020
Q3 | $2.04B | Sell |
21,839,459
-295,603
| -1% | -$27.6M | 0.08% | 247 |
|
|
2020
Q2 | $1.82B | Sell |
22,135,062
-647,961
| -3% | -$53.2M | 0.07% | 256 |
|
|
2020
Q1 | $1.71B | Sell |
22,783,023
-373,847
| -2% | -$28.1M | 0.08% | 217 |
|
|
2019
Q4 | $2.08B | Sell |
23,156,870
-38,480
| -0.2% | -$3.45M | 0.08% | 235 |
|
|
2019
Q3 | $2.01B | Buy |
23,195,350
+1,220,452
| +6% | +$106M | 0.08% | 226 |
|
|
2019
Q2 | $1.9B | Buy |
21,974,898
+581,754
| +3% | +$50.4M | 0.08% | 237 |
|
|
2019
Q1 | $1.72B | Buy |
21,393,144
+830,100
| +4% | +$66.7M | 0.08% | 249 |
|
|
2018
Q4 | $1.48B | Buy |
20,563,044
+1,600,885
| +8% | +$115M | 0.07% | 249 |
|
|
2018
Q3 | $1.38B | Sell |
18,962,159
-1,354,847
| -7% | -$98.4M | 0.06% | 309 |
|
|
2018
Q2 | $1.39B | Sell |
20,317,006
-139,212
| -0.7% | -$9.52M | 0.06% | 294 |
|
|
2018
Q1 | $1.35B | Buy |
20,456,218
+425,547
| +2% | +$28.2M | 0.06% | 299 |
|
|
2017
Q4 | $1.35B | Buy |
20,030,671
+84,721
| +0.4% | +$5.73M | 0.06% | 300 |
|
|
2017
Q3 | $1.32B | Sell |
19,945,950
-336,298
| -2% | -$22.2M | 0.07% | 287 |
|
|
2017
Q2 | $1.29B | Buy |
20,282,248
+1,223,613
| +6% | +$78M | 0.07% | 289 |
|
|
2017
Q1 | $1.2B | Buy |
19,058,635
+18,401,448
| +2,800% | +$1.16B | 0.07% | 299 |
|
|
2016
Q4 | $37.5M | Buy |
657,187
+52,719
| +9% | +$3.01M | 0.05% | 374 |
|
|
2016
Q3 | $30.5M | Buy |
604,468
+19,476
| +3% | +$983K | 0.04% | 437 |
|
|
2016
Q2 | $30M | Buy |
584,992
+80,952
| +16% | +$4.15M | 0.05% | 421 |
|
|
2016
Q1 | $24M | Sell |
504,040
-149,608
| -23% | -$7.13M | 0.04% | 439 |
|
|
2015
Q4 | $28.8M | Buy |
653,648
+34,242
| +6% | +$1.51M | 0.04% | 431 |
|
|
2015
Q3 | $25.5M | Sell |
619,406
-3,001
| -0.5% | -$124K | 0.04% | 435 |
|
|
2015
Q2 | $24.4M | Sell |
622,407
-56,260
| -8% | -$2.2M | 0.04% | 448 |
|
|
2015
Q1 | $27.5M | Buy |
678,667
+24,437
| +4% | +$991K | 0.04% | 457 |
|
|
2014
Q4 | $26.3M | Buy |
654,230
+46,802
| +8% | +$1.88M | 0.04% | 446 |
|
|
2014
Q3 | $23.7M | Sell |
607,428
-108,434
| -15% | -$4.23M | 0.03% | 455 |
|
|
2014
Q2 | $27.2M | Sell |
715,862
-10,874
| -1% | -$413K | 0.04% | 433 |
|
|
2014
Q1 | $24.8M | Buy |
726,736
+7,880
| +1% | +$269K | 0.04% | 453 |
|
|
2013
Q4 | $23.9M | Buy |
718,856
+2,651
| +0.4% | +$88K | 0.04% | 441 |
|
|
2013
Q3 | $23.9M | Buy |
716,205
+16,264
| +2% | +$543K | 0.05% | 409 |
|
|
2013
Q2 | $23.8M | Buy |
+699,941
| New | +$23.8M | 0.05% | 388 |
|