Caisse de Depot et Placement du Quebec (CDPQ)’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Sell |
889,661
-88,474
| -9% | -$21.8M | 0.47% | 41 |
|
|
2025
Q1 | $237M | Sell |
978,135
-197,183
| -17% | -$47.7M | 0.5% | 43 |
|
|
2024
Q4 | $236M | Sell |
1,175,318
-302,489
| -20% | -$60.9M | 0.49% | 46 |
|
|
2024
Q3 | $297M | Buy |
1,477,807
+63,500
| +4% | +$12.8M | 0.59% | 37 |
|
|
2024
Q2 | $275M | Buy |
1,414,307
+548,034
| +63% | +$107M | 0.67% | 30 |
|
|
2024
Q1 | $166M | Buy |
866,273
+637,721
| +279% | +$122M | 0.4% | 61 |
|
|
2023
Q4 | $37.7M | Buy |
228,552
+11,527
| +5% | +$1.9M | 0.1% | 174 |
|
|
2023
Q3 | $30.9M | Sell |
217,025
-14,718
| -6% | -$2.1M | 0.09% | 193 |
|
|
2023
Q2 | $35.5M | Buy |
231,743
+28,500
| +14% | +$4.37M | 0.09% | 196 |
|
|
2023
Q1 | $27.5M | Sell |
203,243
-54,555
| -21% | -$7.38M | 0.08% | 219 |
|
|
2022
Q4 | $33.3M | Buy |
257,798
+62,200
| +32% | +$8.02M | 0.1% | 182 |
|
|
2022
Q3 | $26.6M | Buy |
195,598
+28,517
| +17% | +$3.88M | 0.08% | 203 |
|
|
2022
Q2 | $21.9M | Sell |
167,081
-15,919
| -9% | -$2.08M | 0.06% | 194 |
|
|
2022
Q1 | $24.2M | Buy |
183,000
+104,300
| +133% | +$13.8M | 0.06% | 222 |
|
|
2021
Q4 | $11M | Buy |
78,700
+15,600
| +25% | +$2.18M | 0.02% | 314 |
|
|
2021
Q3 | $7.58M | Buy |
63,100
+54,700
| +651% | +$6.57M | 0.02% | 339 |
|
|
2021
Q2 | $924K | Sell |
8,400
-30,117
| -78% | -$3.31M | ﹤0.01% | 442 |
|
|
2021
Q1 | $3.83M | Sell |
38,517
-945
| -2% | -$93.9K | 0.01% | 344 |
|
|
2020
Q4 | $3.8M | Sell |
39,462
-8,338
| -17% | -$803K | 0.01% | 327 |
|
|
2020
Q3 | $4.46M | Buy |
47,800
+8,013
| +20% | +$748K | 0.01% | 267 |
|
|
2020
Q2 | $3.27M | Sell |
39,787
-8,200
| -17% | -$673K | 0.01% | 321 |
|
|
2020
Q1 | $3.6M | Buy |
47,987
+40,033
| +503% | +$3M | 0.01% | 313 |
|
|
2019
Q4 | $713K | Sell |
7,954
-90,500
| -92% | -$8.11M | ﹤0.01% | 617 |
|
|
2019
Q3 | $8.52M | Buy |
98,454
+77,654
| +373% | +$6.72M | 0.02% | 256 |
|
|
2019
Q2 | $1.8M | Buy |
20,800
+14,200
| +215% | +$1.23M | ﹤0.01% | 519 |
|
|
2019
Q1 | $531K | Sell |
6,600
-88,100
| -93% | -$7.09M | ﹤0.01% | 682 |
|
|
2018
Q4 | $6.83M | Buy |
94,700
+12,000
| +15% | +$865K | 0.02% | 271 |
|
|
2018
Q3 | $6.01M | Sell |
82,700
-4,100
| -5% | -$298K | 0.01% | 316 |
|
|
2018
Q2 | $5.93M | Sell |
86,800
-6,500
| -7% | -$444K | 0.01% | 333 |
|
|
2018
Q1 | $6.18M | Buy |
93,300
+100
| +0.1% | +$6.62K | 0.02% | 313 |
|
|
2017
Q4 | $6.3M | Sell |
93,200
-24,400
| -21% | -$1.65M | 0.01% | 325 |
|
|
2017
Q3 | $7.8M | Buy |
117,600
+2,300
| +2% | +$153K | 0.02% | 274 |
|
|
2017
Q2 | $7.33M | Buy |
115,300
+2,200
| +2% | +$140K | 0.02% | 264 |
|
|
2017
Q1 | $7.11M | Sell |
113,100
-1,600
| -1% | -$101K | 0.02% | 275 |
|
|
2016
Q4 | $6.54M | Sell |
114,700
-25,200
| -18% | -$1.44M | 0.02% | 276 |
|
|
2016
Q3 | $7.06M | Sell |
139,900
-9,000
| -6% | -$454K | 0.02% | 286 |
|
|
2016
Q2 | $7.64M | Sell |
148,900
-9,600
| -6% | -$493K | 0.02% | 312 |
|
|
2016
Q1 | $7.55M | Buy |
158,500
+56,600
| +56% | +$2.7M | 0.02% | 307 |
|
|
2015
Q4 | $4.48M | Sell |
101,900
-4,500
| -4% | -$198K | 0.01% | 442 |
|
|
2015
Q3 | $4.38M | Sell |
106,400
-3,400
| -3% | -$140K | 0.01% | 472 |
|
|
2015
Q2 | $4.3M | Sell |
109,800
-800
| -0.7% | -$31.3K | 0.01% | 492 |
|
|
2015
Q1 | $4.49M | Sell |
110,600
-11,900
| -10% | -$483K | 0.01% | 480 |
|
|
2014
Q4 | $4.93M | Buy |
122,500
+99,950
| +443% | +$4.02M | 0.01% | 457 |
|
|
2014
Q3 | $880K | Sell |
22,550
-123,650
| -85% | -$4.83M | ﹤0.01% | 651 |
|
|
2014
Q2 | $5.55M | Sell |
146,200
-9,000
| -6% | -$342K | 0.02% | 466 |
|
|
2014
Q1 | $5.3M | Sell |
155,200
-168,760
| -52% | -$5.77M | 0.02% | 465 |
|
|
2013
Q4 | $10.8M | Buy |
323,960
+104,660
| +48% | +$3.47M | 0.03% | 307 |
|
|
2013
Q3 | $7.32M | Sell |
219,300
-51,600
| -19% | -$1.72M | 0.02% | 456 |
|
|
2013
Q2 | $9.19M | Buy |
+270,900
| New | +$9.19M | 0.03% | 420 |
|