Candriam SCA’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 | $3.65M | Buy |
14,808
+2,046
| +16% | +$505K | 0.02% | 401 |
|
|
2025
Q1 | $3.09M | Buy |
12,762
+9,360
| +275% | +$2.27M | 0.02% | 420 |
|
|
2024
Q4 | $684K | Buy |
3,402
+2,370
| +230% | +$477K | ﹤0.01% | 612 |
|
|
2024
Q3 | $207K | Hold |
1,032
| – | – | ﹤0.01% | 675 |
|
|
2024
Q2 | $201K | Buy |
+1,032
| New | +$201K | ﹤0.01% | 681 |
|
|
2023
Q4 | – | Sell |
-1,989
| Closed | -$283K | – | 722 |
|
|
2023
Q3 | $283K | Buy |
1,989
+455
| +30% | +$64.8K | ﹤0.01% | 646 |
|
|
2023
Q2 | $235K | Sell |
1,534
-1,739
| -53% | -$266K | ﹤0.01% | 703 |
|
|
2023
Q1 | $407K | Sell |
3,273
-188,094
| -98% | -$23.4M | ﹤0.01% | 819 |
|
|
2022
Q4 | $24.7M | Buy |
191,367
+166,700
| +676% | +$21.5M | 0.17% | 146 |
|
|
2022
Q3 | $3.36M | Sell |
24,667
-41,393
| -63% | -$5.63M | 0.02% | 474 |
|
|
2022
Q2 | $8.65M | Buy |
66,060
+36,500
| +123% | +$4.78M | 0.07% | 243 |
|
|
2022
Q1 | $3.92M | Buy |
29,560
+9,111
| +45% | +$1.21M | 0.03% | 398 |
|
|
2021
Q4 | $2.85M | Buy |
20,449
+2,368
| +13% | +$330K | 0.02% | 476 |
|
|
2021
Q3 | $2.17M | Buy |
18,081
+10,482
| +138% | +$1.26M | 0.01% | 565 |
|
|
2021
Q2 | $836K | Sell |
7,599
-10,108
| -57% | -$1.11M | 0.01% | 742 |
|
|
2021
Q1 | $1.64M | Buy |
17,707
+2
| +0% | +$185 | 0.01% | 556 |
|
|
2020
Q4 | $1.71M | Sell |
17,705
-5,357
| -23% | -$516K | 0.01% | 568 |
|
|
2020
Q3 | $2.15M | Sell |
23,062
-423
| -2% | -$39.5K | 0.02% | 489 |
|
|
2020
Q2 | $1.93M | Sell |
23,485
-5,684
| -19% | -$466K | 0.02% | 488 |
|
|
2020
Q1 | $3.42M | Buy |
29,169
+29
| +0.1% | +$3.4K | 0.04% | 435 |
|
|
2019
Q4 | $3.5M | Sell |
29,140
-2,368
| -8% | -$284K | 0.04% | 449 |
|
|
2019
Q3 | $2.73M | Buy |
31,508
+6,294
| +25% | +$545K | 0.04% | 441 |
|
|
2019
Q2 | $4.94M | Sell |
25,214
-13,459
| -35% | -$2.64M | 0.06% | 331 |
|
|
2019
Q1 | $5.76M | Buy |
38,673
+898
| +2% | +$134K | 0.07% | 291 |
|
|
2018
Q4 | $2.72M | Buy |
37,775
+7,544
| +25% | +$544K | 0.04% | 397 |
|
|
2018
Q3 | $2.2M | Sell |
30,231
-5,397
| -15% | -$392K | 0.03% | 485 |
|
|
2018
Q2 | $2.44M | Buy |
35,628
+1,360
| +4% | +$92.9K | 0.04% | 442 |
|
|
2018
Q1 | $2.27M | Sell |
34,268
-3,421
| -9% | -$227K | 0.04% | 454 |
|
|
2017
Q4 | $2.55M | Buy |
37,689
+852
| +2% | +$57.6K | 0.04% | 408 |
|
|
2017
Q3 | $2.43M | Buy |
36,837
+483
| +1% | +$31.9K | 0.04% | 418 |
|
|
2017
Q2 | $2.32M | Buy |
36,354
+13,159
| +57% | +$839K | 0.04% | 438 |
|
|
2017
Q1 | $1.46M | Sell |
23,195
-8,387
| -27% | -$527K | 0.03% | 498 |
|
|
2016
Q4 | $1.8M | Buy |
31,582
+1,740
| +6% | +$99.3K | 0.04% | 389 |
|
|
2016
Q3 | $1.51M | Buy |
29,842
+4,159
| +16% | +$210K | 0.04% | 412 |
|
|
2016
Q2 | $1.32M | Buy |
25,683
+2,542
| +11% | +$130K | 0.03% | 379 |
|
|
2016
Q1 | $1.1M | Sell |
23,141
-8,817
| -28% | -$418K | 0.03% | 413 |
|
|
2015
Q4 | $1.41M | Sell |
31,958
-27
| -0.1% | -$1.19K | 0.04% | 345 |
|
|
2015
Q3 | $1.32M | Sell |
31,985
-4,656
| -13% | -$192K | 0.03% | 400 |
|
|
2015
Q2 | $1.44M | Sell |
36,641
-3,578
| -9% | -$140K | 0.03% | 398 |
|
|
2015
Q1 | $1.63M | Sell |
40,219
-60,334
| -60% | -$2.45M | 0.03% | 413 |
|
|
2014
Q4 | $4.05M | Buy |
+100,553
| New | +$4.05M | 0.08% | 266 |
|