Brinker Capital Investments’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 | $9.97M | Buy |
40,435
+4,257
| +12% | +$1.05M | 0.09% | 222 |
|
|
2025
Q1 | $8.76M | Buy |
36,178
+5,143
| +17% | +$1.25M | 0.09% | 228 |
|
|
2024
Q4 | $6.24M | Sell |
31,035
-5,586
| -15% | -$1.12M | 0.06% | 280 |
|
|
2024
Q3 | $7.35M | Buy |
36,621
+1,720
| +5% | +$345K | 0.07% | 261 |
|
|
2024
Q2 | $6.78M | Buy |
34,901
+1,532
| +5% | +$298K | 0.07% | 250 |
|
|
2024
Q1 | $6.39M | Sell |
33,369
-5,570
| -14% | -$1.07M | 0.07% | 276 |
|
|
2023
Q4 | $6.4M | Buy |
38,939
+6,878
| +21% | +$1.13M | 0.07% | 257 |
|
|
2023
Q3 | $4.57M | Sell |
32,061
-8,735
| -21% | -$1.24M | 0.06% | 318 |
|
|
2023
Q2 | $6.25M | Buy |
40,796
+8,183
| +25% | +$1.25M | 0.07% | 280 |
|
|
2023
Q1 | $4.41M | Buy |
32,613
+4,424
| +16% | +$598K | 0.05% | 304 |
|
|
2022
Q4 | $3.64M | Sell |
28,189
-3,093
| -10% | -$399K | 0.07% | 270 |
|
|
2022
Q3 | $4.26M | Sell |
31,282
-5,266
| -14% | -$716K | 0.09% | 229 |
|
|
2022
Q2 | $4.78M | Sell |
36,548
-557
| -2% | -$72.9K | 0.09% | 222 |
|
|
2022
Q1 | $4.92M | Sell |
37,105
-8,030
| -18% | -$1.06M | 0.08% | 253 |
|
|
2021
Q4 | $6.29M | Sell |
45,135
-8,009
| -15% | -$1.12M | 0.09% | 217 |
|
|
2021
Q3 | $5.92M | Hold |
53,144
| – | – | 0.09% | 230 |
|
|
2021
Q2 | $5.85M | Buy |
53,144
+1,940
| +4% | +$213K | 0.08% | 278 |
|
|
2021
Q1 | $5.09M | Buy |
51,204
+9,537
| +23% | +$948K | 0.08% | 262 |
|
|
2020
Q4 | $4.01M | Buy |
41,667
+6,614
| +19% | +$637K | 0.06% | 379 |
|
|
2020
Q3 | $3.28M | Buy |
35,053
+27,749
| +380% | +$2.59M | 0.06% | 325 |
|
|
2020
Q2 | $599K | Sell |
7,304
-326
| -4% | -$26.7K | 0.03% | 236 |
|
|
2020
Q1 | $573K | Sell |
7,630
-3,117
| -29% | -$234K | 0.03% | 234 |
|
|
2019
Q4 | $963K | Sell |
10,747
-348
| -3% | -$31.2K | 0.03% | 229 |
|
|
2019
Q3 | $960K | Sell |
11,095
-1,709
| -13% | -$148K | 0.03% | 236 |
|
|
2019
Q2 | $1.11M | Buy |
12,804
+1,027
| +9% | +$89K | 0.03% | 251 |
|
|
2019
Q1 | $947K | Sell |
11,777
-19,029
| -62% | -$1.53M | 0.03% | 246 |
|
|
2018
Q4 | $2.22M | Sell |
30,806
-1,830
| -6% | -$132K | 0.08% | 178 |
|
|
2018
Q3 | $2.37M | Buy |
32,636
+1,843
| +6% | +$134K | 0.07% | 160 |
|
|
2018
Q2 | $2.11M | Buy |
30,793
+2,129
| +7% | +$146K | 0.07% | 181 |
|
|
2018
Q1 | $1.9M | Buy |
28,664
+1,849
| +7% | +$122K | 0.06% | 176 |
|
|
2017
Q4 | $1.81M | Buy |
26,815
+956
| +4% | +$64.6K | 0.06% | 181 |
|
|
2017
Q3 | $1.71M | Buy |
25,859
+981
| +4% | +$64.8K | 0.06% | 168 |
|
|
2017
Q2 | $1.59M | Buy |
24,878
+86
| +0.3% | +$5.48K | 0.06% | 170 |
|
|
2017
Q1 | $1.56M | Sell |
24,792
-924
| -4% | -$58K | 0.06% | 166 |
|
|
2016
Q4 | $1.47M | Sell |
25,716
-892
| -3% | -$50.9K | 0.06% | 161 |
|
|
2016
Q3 | $1.34M | Buy |
26,608
+242
| +0.9% | +$12.2K | 0.06% | 165 |
|
|
2016
Q2 | $1.35M | Sell |
26,366
-351
| -1% | -$18K | 0.06% | 163 |
|
|
2016
Q1 | $1.27M | Buy |
26,717
+9,338
| +54% | +$445K | 0.05% | 164 |
|
|
2015
Q4 | $765K | Buy |
17,379
+280
| +2% | +$12.3K | 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% | +$68.8K | 0.03% | 212 |
|
|
2015
Q1 | $628K | Buy |
15,483
+129
| +0.8% | +$5.23K | 0.02% | 209 |
|
|
2014
Q4 | $618K | Sell |
15,354
-68
| -0.4% | -$2.74K | 0.02% | 205 |
|
|
2014
Q3 | $602K | Buy |
15,422
+387
| +3% | +$15.1K | 0.02% | 193 |
|
|
2014
Q2 | $571K | Buy |
15,035
+1,130
| +8% | +$42.9K | 0.02% | 207 |
|
|
2014
Q1 | $475K | Buy |
13,905
+41
| +0.3% | +$1.4K | 0.02% | 221 |
|
|
2013
Q4 | $460K | Buy |
13,864
+1,757
| +15% | +$58.3K | 0.02% | 223 |
|
|
2013
Q3 | $404K | Buy |
12,107
+1,555
| +15% | +$51.9K | 0.02% | 214 |
|
|
2013
Q2 | $358K | Buy |
+10,552
| New | +$358K | 0.02% | 219 |
|