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 |
|