Canada Pension Plan Investment Board’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 | $46.9M | Sell |
190,130
-51,368
| -21% | -$12.7M | 0.04% | 326 |
|
|
2025
Q1 | $58.5M | Buy |
241,498
+90,014
| +59% | +$21.8M | 0.06% | 258 |
|
|
2024
Q4 | $30.5M | Sell |
151,484
-15,354
| -9% | -$3.09M | 0.03% | 383 |
|
|
2024
Q3 | $33.5M | Sell |
166,838
-14,438
| -8% | -$2.9M | 0.03% | 354 |
|
|
2024
Q2 | $35.2M | Sell |
181,276
-215,405
| -54% | -$41.9M | 0.03% | 341 |
|
|
2024
Q1 | $75.9M | Buy |
396,681
+121,781
| +44% | +$23.3M | 0.08% | 227 |
|
|
2023
Q4 | $45.3M | Buy |
274,900
+100,178
| +57% | +$16.5M | 0.06% | 277 |
|
|
2023
Q3 | $24.9M | Buy |
174,722
+92,000
| +111% | +$13.1M | 0.04% | 347 |
|
|
2023
Q2 | $12.7M | Sell |
82,722
-4,100
| -5% | -$628K | 0.02% | 439 |
|
|
2023
Q1 | $11.7M | Buy |
86,822
+14,100
| +19% | +$1.91M | 0.02% | 435 |
|
|
2022
Q4 | $9.38M | Sell |
72,722
-14,888
| -17% | -$1.92M | 0.02% | 418 |
|
|
2022
Q3 | $11.9M | Buy |
87,610
+57,178
| +188% | +$7.78M | 0.02% | 409 |
|
|
2022
Q2 | $3.98M | Buy |
30,432
+200
| +0.7% | +$26.2K | 0.01% | 571 |
|
|
2022
Q1 | $4.01M | Sell |
30,232
-143,758
| -83% | -$19M | 0.01% | 635 |
|
|
2021
Q4 | $24.3M | Sell |
173,990
-118,496
| -41% | -$16.5M | 0.03% | 416 |
|
|
2021
Q3 | $35.1M | Buy |
292,486
+93,680
| +47% | +$11.2M | 0.04% | 369 |
|
|
2021
Q2 | $21.9M | Buy |
198,806
+101,033
| +103% | +$11.1M | 0.03% | 418 |
|
|
2021
Q1 | $9.71M | Sell |
97,773
-7,718
| -7% | -$767K | 0.01% | 518 |
|
|
2020
Q4 | $10.2M | Sell |
105,491
-9,540
| -8% | -$919K | 0.02% | 477 |
|
|
2020
Q3 | $10.7M | Sell |
115,031
-21,346
| -16% | -$1.99M | 0.02% | 372 |
|
|
2020
Q2 | $11.2M | Buy |
136,377
+24,406
| +22% | +$2M | 0.02% | 345 |
|
|
2020
Q1 | $8.41M | Buy |
111,971
+21,369
| +24% | +$1.6M | 0.02% | 403 |
|
|
2019
Q4 | $8.12M | Sell |
90,602
-146,891
| -62% | -$13.2M | 0.02% | 510 |
|
|
2019
Q3 | $20.6M | Sell |
237,493
-112,140
| -32% | -$9.71M | 0.04% | 318 |
|
|
2019
Q2 | $30.3M | Sell |
349,633
-5,359
| -2% | -$464K | 0.06% | 255 |
|
|
2019
Q1 | $28.5M | Buy |
354,992
+179,082
| +102% | +$14.4M | 0.06% | 287 |
|
|
2018
Q4 | $12.7M | Sell |
175,910
-163,400
| -48% | -$11.8M | 0.03% | 488 |
|
|
2018
Q3 | $24.7M | Buy |
339,310
+53,000
| +19% | +$3.85M | 0.05% | 333 |
|
|
2018
Q2 | $19.6M | Sell |
286,310
-50,600
| -15% | -$3.46M | 0.04% | 383 |
|
|
2018
Q1 | $22.3M | Sell |
336,910
-39,790
| -11% | -$2.64M | 0.04% | 366 |
|
|
2017
Q4 | $25.5M | Sell |
376,700
-123,400
| -25% | -$8.34M | 0.05% | 310 |
|
|
2017
Q3 | $33M | Buy |
500,100
+59,200
| +13% | +$3.91M | 0.07% | 248 |
|
|
2017
Q2 | $28.1M | Buy |
440,900
+378,190
| +603% | +$24.1M | 0.06% | 259 |
|
|
2017
Q1 | $3.94M | Buy |
62,710
+62,600
| +56,909% | +$3.93M | 0.01% | 690 |
|
|
2016
Q4 | $6K | Sell |
110
-1,500
| -93% | -$81.8K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $81K | Sell |
1,610
-96,090
| -98% | -$4.83M | ﹤0.01% | 1031 |
|
|
2016
Q2 | $5.01M | Sell |
97,700
-28,200
| -22% | -$1.45M | 0.02% | 522 |
|
|
2016
Q1 | $6M | Buy |
125,900
+110,718
| +729% | +$5.28M | 0.02% | 508 |
|
|
2015
Q4 | $668K | Sell |
15,182
-2,500
| -14% | -$110K | ﹤0.01% | 863 |
|
|
2015
Q3 | $728K | Sell |
17,682
-1,900
| -10% | -$78.2K | ﹤0.01% | 892 |
|
|
2015
Q2 | $767K | Buy |
19,582
+7,000
| +56% | +$274K | ﹤0.01% | 885 |
|
|
2015
Q1 | $510K | Buy |
12,582
+4,686
| +59% | +$190K | ﹤0.01% | 946 |
|
|
2014
Q4 | $318K | Sell |
7,896
-2,619,120
| -100% | -$105M | ﹤0.01% | 1050 |
|
|
2014
Q3 | $103M | Buy |
2,627,016
+16,516
| +0.6% | +$644K | 0.36% | 53 |
|
|
2014
Q2 | $99.1M | Sell |
2,610,500
-296
| -0% | -$11.2K | 0.34% | 51 |
|
|
2014
Q1 | $89.2M | Sell |
2,610,796
-317,562
| -11% | -$10.8M | 0.35% | 54 |
|
|
2013
Q4 | $97.2M | Buy |
2,928,358
+1,022,862
| +54% | +$34M | 0.39% | 50 |
|
|
2013
Q3 | $63.6M | Sell |
1,905,496
-31,703
| -2% | -$1.06M | 0.28% | 75 |
|
|
2013
Q2 | $65.7M | Buy |
+1,937,199
| New | +$65.7M | 0.33% | 55 |
|