Brinker Capital Investments’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Buy |
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|
2025
Q1 | $8.76M | Buy |
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|
2024
Q4 | $6.24M | Sell |
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|
2024
Q3 | $7.35M | Buy |
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|
2024
Q2 | $6.78M | Buy |
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|
2024
Q1 | $6.39M | Sell |
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|
2023
Q4 | $6.4M | Buy |
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|
2023
Q3 | $4.57M | Sell |
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|
2023
Q2 | $6.25M | Buy |
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|
2023
Q1 | $4.41M | Buy |
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|
2022
Q4 | $3.64M | Sell |
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|
2022
Q3 | $4.26M | Sell |
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|
2022
Q2 | $4.78M | Sell |
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|
2022
Q1 | $4.92M | Sell |
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|
2021
Q4 | $6.29M | Sell |
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|
2021
Q3 | $5.92M | Hold |
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|
2021
Q2 | $5.85M | Buy |
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|
2021
Q1 | $5.09M | Buy |
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|
2020
Q4 | $4.01M | Buy |
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|
2020
Q3 | $3.28M | Buy |
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|
2020
Q2 | $599K | Sell |
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|
2020
Q1 | $573K | Sell |
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|
2019
Q4 | $963K | Sell |
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|
2019
Q3 | $960K | Sell |
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|
2019
Q2 | $1.11M | Buy |
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|
2019
Q1 | $947K | Sell |
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|
2018
Q4 | $2.22M | Sell |
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|
2018
Q3 | $2.37M | Buy |
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|
2018
Q2 | $2.1M | Buy |
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|
2018
Q1 | $1.9M | Buy |
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|
2017
Q4 | $1.81M | Buy |
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|
2017
Q3 | $1.71M | Buy |
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|
2017
Q2 | $1.58M | Buy |
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|
2017
Q1 | $1.56M | Sell |
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|
2016
Q4 | $1.47M | Sell |
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|
2016
Q3 | $1.34M | Buy |
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|
2016
Q2 | $1.35M | Sell |
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|
2016
Q1 | $1.27M | Buy |
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|
2015
Q4 | $765K | Buy |
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|
2015
Q3 | $704K | Sell |
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|
2015
Q2 | $675K | Buy |
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|
2015
Q1 | $628K | Buy |
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|
2014
Q4 | $618K | Sell |
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|
2014
Q3 | $602K | Buy |
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|
2014
Q2 | $571K | Buy |
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|
2014
Q1 | $475K | Buy |
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|
2013
Q4 | $460K | Buy |
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|
2013
Q3 | $404K | Buy |
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|
2013
Q2 | $358K | Buy |
|