BCM
Buckhead Capital Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
14,877
-34
| -0.2% | -$8.39K | 1.42% | 32 |
|
|
2025
Q1 | $3.61M | Sell |
14,911
-870
| -6% | -$211K | 1.16% | 39 |
|
|
2024
Q4 | $3.17M | Sell |
15,781
-211
| -1% | -$42.4K | 1.02% | 43 |
|
|
2024
Q3 | $3.21M | Sell |
15,992
-91
| -0.6% | -$18.3K | 1.02% | 42 |
|
|
2024
Q2 | $3.13M | Buy |
16,083
+23
| +0.1% | +$4.47K | 1.06% | 41 |
|
|
2024
Q1 | $3.07M | Buy |
16,060
+123
| +0.8% | +$23.5K | 1.04% | 42 |
|
|
2023
Q4 | $2.63M | Buy |
15,937
+10
| +0.1% | +$1.65K | 0.97% | 43 |
|
|
2023
Q3 | $2.27M | Buy |
15,927
+447
| +3% | +$63.7K | 0.94% | 42 |
|
|
2023
Q2 | $2.37M | Buy |
15,480
+88
| +0.6% | +$13.5K | 0.56% | 58 |
|
|
2023
Q1 | $2.08M | Buy |
15,392
+291
| +2% | +$39.3K | 0.49% | 67 |
|
|
2022
Q4 | $1.95M | Buy |
15,101
+1,325
| +10% | +$171K | 0.47% | 65 |
|
|
2022
Q3 | $1.87M | Buy |
13,776
+38
| +0.3% | +$5.17K | 0.49% | 63 |
|
|
2022
Q2 | $1.8M | Buy |
13,738
+253
| +2% | +$33.1K | 0.45% | 66 |
|
|
2022
Q1 | $1.79M | Sell |
13,485
-196
| -1% | -$26K | 0.39% | 77 |
|
|
2021
Q4 | $1.91M | Sell |
13,681
-1,113
| -8% | -$155K | 0.4% | 68 |
|
|
2021
Q3 | $1.78M | Buy |
14,794
+312
| +2% | +$37.5K | 0.4% | 68 |
|
|
2021
Q2 | $1.59M | Buy |
14,482
+21
| +0.1% | +$2.31K | 0.35% | 75 |
|
|
2021
Q1 | $1.44M | Buy |
14,461
+863
| +6% | +$85.8K | 0.34% | 72 |
|
|
2020
Q4 | $1.31M | Buy |
13,598
+11
| +0.1% | +$1.06K | 0.33% | 69 |
|
|
2020
Q3 | $1.27M | Sell |
13,587
-202
| -1% | -$18.9K | 0.36% | 62 |
|
|
2020
Q2 | $1.13M | Buy |
13,789
+715
| +5% | +$58.6K | 0.35% | 61 |
|
|
2020
Q1 | $981K | Sell |
13,074
-835
| -6% | -$62.7K | 0.37% | 60 |
|
|
2019
Q4 | $1.25M | Sell |
13,909
-1,204
| -8% | -$108K | 0.35% | 65 |
|
|
2019
Q3 | $1.31M | Buy |
15,113
+1,625
| +12% | +$141K | 0.37% | 64 |
|
|
2019
Q2 | $1.17M | Sell |
13,488
-25
| -0.2% | -$2.17K | 0.35% | 66 |
|
|
2019
Q1 | $1.09M | Buy |
13,513
+285
| +2% | +$22.9K | 0.34% | 69 |
|
|
2018
Q4 | $954K | Buy |
13,228
+841
| +7% | +$60.7K | 0.33% | 68 |
|
|
2018
Q3 | $900K | Sell |
12,387
-45
| -0.4% | -$3.27K | 0.28% | 75 |
|
|
2018
Q2 | $850K | Sell |
12,432
-5,305
| -30% | -$363K | 0.28% | 74 |
|
|
2018
Q1 | $1.18M | Buy |
17,737
+1,175
| +7% | +$77.8K | 0.26% | 94 |
|
|
2017
Q4 | $1.12M | Buy |
16,562
+30
| +0.2% | +$2.03K | 0.24% | 97 |
|
|
2017
Q3 | $1.09M | Buy |
16,532
+15
| +0.1% | +$991 | 0.23% | 97 |
|
|
2017
Q2 | $1.05M | Sell |
16,517
-2,094
| -11% | -$133K | 0.19% | 97 |
|
|
2017
Q1 | $1.17M | Buy |
18,611
+254
| +1% | +$16K | 0.22% | 92 |
|
|
2016
Q4 | $1.05M | Hold |
18,357
| – | – | 0.2% | 92 |
|
|
2016
Q3 | $926K | Sell |
18,357
-5,580
| -23% | -$281K | 0.18% | 99 |
|
|
2016
Q2 | $1.23M | Buy |
23,937
+110
| +0.5% | +$5.64K | 0.22% | 100 |
|
|
2016
Q1 | $1.14M | Sell |
23,827
-5,625
| -19% | -$268K | 0.21% | 107 |
|
|
2015
Q4 | $1.3M | Sell |
29,452
-3,175
| -10% | -$140K | 0.24% | 101 |
|
|
2015
Q3 | $1.34M | Sell |
32,627
-1,255
| -4% | -$51.7K | 0.26% | 95 |
|
|
2015
Q2 | $1.33M | Sell |
33,882
-58,310
| -63% | -$2.28M | 0.24% | 102 |
|
|
2015
Q1 | $3.74M | Buy |
92,192
+745
| +0.8% | +$30.2K | 0.66% | 56 |
|
|
2014
Q4 | $3.68M | Sell |
91,447
-16,122
| -15% | -$649K | 0.65% | 51 |
|
|
2014
Q3 | $4.2M | Sell |
107,569
-45,979
| -30% | -$1.79M | 0.73% | 47 |
|
|
2014
Q2 | $5.83M | Sell |
153,548
-14,658
| -9% | -$557K | 0.82% | 43 |
|
|
2014
Q1 | $5.75M | Sell |
168,206
-107,561
| -39% | -$3.67M | 0.73% | 48 |
|
|
2013
Q4 | $9.16M | Sell |
275,767
-10,237
| -4% | -$340K | 1.19% | 25 |
|
|
2013
Q3 | $9.54M | Sell |
286,004
-7,146
| -2% | -$238K | 1.31% | 19 |
|
|
2013
Q2 | $9.95M | Buy |
+293,150
| New | +$9.95M | 1.26% | 24 |
|