Brown Brothers Harriman & Co’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.67M | Buy |
7,647
+1,587
| +26% | +$348K | 0.01% | 341 |
|
|
2025
Q4 | $1.28M | Sell |
6,060
-177
| -3% | -$38.1K | 0.01% | 337 |
|
|
2025
Q3 | $1.43M | Buy |
6,237
+346
| +6% | +$81.2K | 0.01% | 296 |
|
|
2025
Q2 | $1.45M | Sell |
5,891
-230
| -4% | -$56.8K | 0.01% | 274 |
|
|
2025
Q1 | $1.48M | Buy |
6,121
+402
| +7% | +$90.1K | 0.01% | 252 |
|
|
2024
Q4 | $1.15M | Buy |
5,719
+486
| +9% | +$101K | 0.01% | 280 |
|
|
2024
Q3 | $1.05M | Sell |
5,233
-93
| -2% | -$18.7K | 0.01% | 286 |
|
|
2024
Q2 | $1.04M | Sell |
5,326
-28
| -0.5% | -$5.28K | 0.01% | 268 |
|
|
2024
Q1 | $1.02M | Sell |
5,354
-100
| -2% | -$17.7K | 0.01% | 259 |
|
|
2023
Q4 | $899K | Buy |
5,454
+1,295
| +31% | +$201K | 0.01% | 273 |
|
|
2023
Q3 | $593K | Buy |
4,159
+264
| +7% | +$39.2K | 0.01% | 323 |
|
|
2023
Q2 | $597K | Sell |
3,895
-1
| -0% | -$143 | ﹤0.01% | 305 |
|
|
2023
Q1 | $527K | Buy |
3,896
+1,362
| +54% | +$174K | ﹤0.01% | 333 |
|
|
2022
Q4 | $327K | Sell |
2,534
-48
| -2% | -$6.4K | ﹤0.01% | 375 |
|
|
2022
Q3 | $351K | Buy |
2,582
+387
| +18% | +$54.1K | ﹤0.01% | 361 |
|
|
2022
Q2 | $287K | Buy |
2,195
+149
| +7% | +$19.6K | ﹤0.01% | 400 |
|
|
2022
Q1 | $271K | Sell |
2,046
-64
| -3% | -$8.14K | ﹤0.01% | 446 |
|
|
2021
Q4 | $294 | Buy |
2,110
+64
| +3% | +$8.51K | ﹤0.01% | 416 |
|
|
2021
Q3 | $246 | Hold |
2,046
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $225 | Buy |
2,046
+11
| +0.5% | +$1.18K | ﹤0.01% | 417 |
|
|
2021
Q1 | $202 | Sell |
2,035
-3
| -0.1% | -$281 | ﹤0.01% | 409 |
|
|
2020
Q4 | $196K | Buy |
2,038
+997
| +96% | +$94.9K | ﹤0.01% | 441 |
|
|
2020
Q3 | $97K | Sell |
1,041
-13
| -1% | -$1.16K | ﹤0.01% | 495 |
|
|
2020
Q2 | $86K | Sell |
1,054
-78
| -7% | -$6.29K | ﹤0.01% | 506 |
|
|
2020
Q1 | $85K | Sell |
1,132
-13,564
| -92% | -$1.23M | ﹤0.01% | 468 |
|
|
2019
Q4 | $1.32M | Buy |
14,696
+2,181
| +17% | +$191K | 0.01% | 218 |
|
|
2019
Q3 | $1.08M | Buy |
12,515
+94
| +0.8% | +$8.26K | 0.01% | 218 |
|
|
2019
Q2 | $1.08M | Sell |
12,421
-2,318
| -16% | -$193K | 0.01% | 213 |
|
|
2019
Q1 | $1.19M | Buy |
14,739
+20
| +0.1% | +$1.54K | 0.01% | 193 |
|
|
2018
Q4 | $1.06M | Sell |
14,719
-7,731
| -34% | -$566K | 0.01% | 185 |
|
|
2018
Q3 | $1.63M | Hold |
22,450
| – | – | 0.01% | 161 |
|
|
2018
Q2 | $1.53M | Sell |
22,450
-5,800
| -21% | -$391K | 0.01% | 150 |
|
|
2018
Q1 | $1.87M | Sell |
28,250
-824
| -3% | -$55.2K | 0.01% | 141 |
|
|
2017
Q4 | $1.97M | Buy |
29,074
+74
| +0.3% | +$4.77K | 0.01% | 141 |
|
|
2017
Q3 | $1.92M | Sell |
29,000
-8,200
| -22% | -$533K | 0.01% | 136 |
|
|
2017
Q2 | $2.37M | Hold |
37,200
| – | – | 0.01% | 124 |
|
|
2017
Q1 | $2.34M | Sell |
37,200
-3,580
| -9% | -$214K | 0.01% | 127 |
|
|
2016
Q4 | $2.33M | Hold |
40,780
| – | – | 0.01% | 126 |
|
|
2016
Q3 | $2.06M | Hold |
40,780
| – | – | 0.01% | 136 |
|
|
2016
Q2 | $2.09M | Sell |
40,780
-2,100
| -5% | -$101K | 0.01% | 139 |
|
|
2016
Q1 | $2.04M | Sell |
42,880
-1,120
| -3% | -$50.8K | 0.01% | 140 |
|
|
2015
Q4 | $1.94M | Hold |
44,000
| – | – | 0.01% | 144 |
|
|
2015
Q3 | $1.81M | Hold |
44,000
| – | – | 0.01% | 154 |
|
|
2015
Q2 | $1.72M | Sell |
44,000
-22,273
| -34% | -$896K | 0.01% | 153 |
|
|
2015
Q1 | $2.69M | Sell |
66,273
-13,727
| -17% | -$559K | 0.01% | 129 |
|
|
2014
Q4 | $3.22M | Hold |
80,000
| – | – | 0.01% | 129 |
|
|
2014
Q3 | $3.12M | Hold |
80,000
| – | – | 0.01% | 131 |
|
|
2014
Q2 | $3.04M | Hold |
80,000
| – | – | 0.01% | 139 |
|
|
2014
Q1 | $2.73M | Hold |
80,000
| – | – | 0.01% | 127 |
|
|
2013
Q4 | $2.66M | Hold |
80,000
| – | – | 0.01% | 129 |
|
|
2013
Q3 | $2.67M | Sell |
80,000
-393
| -0.5% | -$13.4K | 0.01% | 125 |
|
|
2013
Q2 | $2.73M | Buy |
+80,393
| New | +$2.71M | 0.01% | 148 |
|
Other funds holding RSG
VCM
VPM