Brookfield Corp’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
$4.25M Sell
17,243
-3,283
-16% -$810K 0.01% 75
2025
Q1
$4.97M Sell
20,526
-602
-3% -$146K 0.01% 69
2024
Q4
$4.25M Buy
21,128
+4,568
+28% +$919K 0.03% 74
2024
Q3
$3.33M Sell
16,560
-1,269
-7% -$255K 0.02% 80
2024
Q2
$3.46M Sell
17,829
-14,683
-45% -$2.85M 0.02% 85
2024
Q1
$6.22M Buy
32,512
+2,960
+10% +$567K 0.04% 79
2023
Q4
$4.87M Sell
29,552
-4,098
-12% -$676K 0.03% 78
2023
Q3
$4.8M Sell
33,650
-11,276
-25% -$1.61M 0.03% 77
2023
Q2
$6.88M Sell
44,926
-27,687
-38% -$4.24M 0.03% 207
2023
Q1
$9.82M Sell
72,613
-12,238
-14% -$1.65M 0.04% 169
2022
Q4
$10.9M Sell
84,851
-4,223
-5% -$545K 0.04% 136
2022
Q3
$12.1M Buy
+89,074
New +$12.1M 0.04% 141