Brinker Capital Investments’s Republic Services RSG Stock Holding History

Brinker Capital Investments’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.87M	Buy	35,948 +285	+0.8%	+$62.5K	0.07%	254
2025 Q4	$7.56M	Sell	35,663 -7,420	-17%	-$1.6M	0.06%	305
2025 Q3	$9.89M	Buy	43,083 +2,648	+7%	+$621K	0.08%	236
2025 Q2	$9.97M	Buy	40,435 +4,257	+12%	+$1.05M	0.09%	222
2025 Q1	$8.76M	Buy	36,178 +5,143	+17%	+$1.15M	0.09%	228
2024 Q4	$6.24M	Sell	31,035 -5,586	-15%	-$1.16M	0.06%	280
2024 Q3	$7.35M	Buy	36,621 +1,720	+5%	+$346K	0.07%	261
2024 Q2	$6.78M	Buy	34,901 +1,532	+5%	+$289K	0.07%	250
2024 Q1	$6.39M	Sell	33,369 -5,570	-14%	-$988K	0.07%	276
2023 Q4	$6.4M	Buy	38,939 +6,878	+21%	+$1.07M	0.07%	257
2023 Q3	$4.57M	Sell	32,061 -8,735	-21%	-$1.3M	0.06%	318
2023 Q2	$6.25M	Buy	40,796 +8,183	+25%	+$1.17M	0.07%	280
2023 Q1	$4.41M	Buy	32,613 +4,424	+16%	+$564K	0.05%	304
2022 Q4	$3.64M	Sell	28,189 -3,093	-10%	-$413K	0.07%	270
2022 Q3	$4.26M	Sell	31,282 -5,266	-14%	-$736K	0.09%	229
2022 Q2	$4.78M	Sell	36,548 -557	-2%	-$73.1K	0.09%	222
2022 Q1	$4.92M	Sell	37,105 -8,030	-18%	-$1.02M	0.08%	253
2021 Q4	$6.29M	Sell	45,135 -8,009	-15%	-$1.06M	0.09%	217
2021 Q3	$5.92M	Hold	53,144	–	–	0.09%	230
2021 Q2	$5.85M	Buy	53,144 +1,940	+4%	+$208K	0.08%	278
2021 Q1	$5.09M	Buy	51,204 +9,537	+23%	+$895K	0.08%	262
2020 Q4	$4.01M	Buy	41,667 +6,614	+19%	+$629K	0.06%	379
2020 Q3	$3.28M	Buy	35,053 +27,749	+380%	+$2.48M	0.06%	325
2020 Q2	$599K	Sell	7,304 -326	-4%	-$26.3K	0.03%	236
2020 Q1	$573K	Sell	7,630 -3,117	-29%	-$282K	0.03%	234
2019 Q4	$963K	Sell	10,747 -348	-3%	-$30.4K	0.03%	229
2019 Q3	$960K	Sell	11,095 -1,709	-13%	-$150K	0.03%	236
2019 Q2	$1.11M	Buy	12,804 +1,027	+9%	+$85.5K	0.03%	251
2019 Q1	$947K	Sell	11,777 -19,029	-62%	-$1.47M	0.03%	246
2018 Q4	$2.22M	Sell	30,806 -1,830	-6%	-$134K	0.08%	178
2018 Q3	$2.37M	Buy	32,636 +1,843	+6%	+$133K	0.07%	160
2018 Q2	$2.1M	Buy	30,793 +2,129	+7%	+$143K	0.07%	181
2018 Q1	$1.9M	Buy	28,664 +1,849	+7%	+$124K	0.06%	176
2017 Q4	$1.81M	Buy	26,815 +956	+4%	+$61.6K	0.06%	181
2017 Q3	$1.71M	Buy	25,859 +981	+4%	+$63.8K	0.06%	168
2017 Q2	$1.58M	Buy	24,878 +86	+0.3%	+$5.45K	0.06%	170
2017 Q1	$1.56M	Sell	24,792 -924	-4%	-$55.3K	0.06%	166
2016 Q4	$1.47M	Sell	25,716 -892	-3%	-$47.8K	0.06%	161
2016 Q3	$1.34M	Buy	26,608 +242	+0.9%	+$12.4K	0.06%	165
2016 Q2	$1.35M	Sell	26,366 -351	-1%	-$16.8K	0.06%	163
2016 Q1	$1.27M	Buy	26,717 +9,338	+54%	+$424K	0.05%	164
2015 Q4	$765K	Buy	17,379 +280	+2%	+$12.2K	0.03%	207
2015 Q3	$704K	Sell	17,099 -142	-0.8%	-$5.85K	0.03%	206
2015 Q2	$675K	Buy	17,241 +1,758	+11%	+$70.7K	0.03%	212
2015 Q1	$628K	Buy	15,483 +129	+0.8%	+$5.25K	0.02%	209
2014 Q4	$618K	Sell	15,354 -68	-0.4%	-$2.67K	0.02%	205
2014 Q3	$602K	Buy	15,422 +387	+3%	+$14.9K	0.02%	193
2014 Q2	$571K	Buy	15,035 +1,130	+8%	+$40.1K	0.02%	207
2014 Q1	$475K	Buy	13,905 +41	+0.3%	+$1.36K	0.02%	221
2013 Q4	$460K	Buy	13,864 +1,757	+15%	+$59.5K	0.02%	223
2013 Q3	$404K	Buy	12,107 +1,555	+15%	+$52.9K	0.02%	214
2013 Q2	$358K	Buy	+10,552	New	+$356K	0.02%	219