Capital Fund Management (CFM)’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 | $3.19M | Sell |
12,939
-40,609
| -76% | -$10M | 0.01% | 520 |
|
|
2025
Q1 | $13M | Sell |
53,548
-67,501
| -56% | -$16.3M | 0.04% | 166 |
|
|
2024
Q4 | $24.4M | Sell |
121,049
-19,880
| -14% | -$4M | 0.06% | 124 |
|
|
2024
Q3 | $28.3M | Buy |
140,929
+48,604
| +53% | +$9.76M | 0.08% | 88 |
|
|
2024
Q2 | $17.9M | Buy |
92,325
+82,286
| +820% | +$16M | 0.05% | 122 |
|
|
2024
Q1 | $1.92M | Buy |
+10,039
| New | +$1.92M | 0.01% | 486 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1029 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 935 |
|
|
2023
Q2 | – | Sell |
-20,960
| Closed | -$2.83M | – | 901 |
|
|
2023
Q1 | $2.83M | Buy |
+20,960
| New | +$2.83M | 0.01% | 315 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 846 |
|
|
2020
Q4 | – | Sell |
-33,972
| Closed | -$3.17M | – | 856 |
|
|
2020
Q3 | $3.17M | Buy |
+33,972
| New | +$3.17M | 0.04% | 197 |
|
|
2020
Q2 | – | Sell |
-52,239
| Closed | -$3.92M | – | 913 |
|
|
2020
Q1 | $3.92M | Sell |
52,239
-1,850
| -3% | -$139K | 0.06% | 174 |
|
|
2019
Q4 | $4.85M | Buy |
54,089
+17,750
| +49% | +$1.59M | 0.04% | 222 |
|
|
2019
Q3 | $3.15M | Buy |
+36,339
| New | +$3.15M | 0.03% | 278 |
|
|
2019
Q2 | – | Sell |
-16,035
| Closed | -$1.29M | – | 1002 |
|
|
2019
Q1 | $1.29M | Sell |
16,035
-965
| -6% | -$77.6K | 0.01% | 449 |
|
|
2018
Q4 | $1.23M | Sell |
17,000
-44,398
| -72% | -$3.2M | 0.01% | 459 |
|
|
2018
Q3 | $4.46M | Buy |
+61,398
| New | +$4.46M | 0.02% | 349 |
|
|
2018
Q2 | – | Sell |
-38,579
| Closed | -$2.56M | – | 1198 |
|
|
2018
Q1 | $2.56M | Sell |
38,579
-110,221
| -74% | -$7.3M | 0.02% | 448 |
|
|
2017
Q4 | $10.1M | Buy |
148,800
+25,200
| +20% | +$1.7M | 0.06% | 175 |
|
|
2017
Q3 | $8.17M | Sell |
123,600
-73,100
| -37% | -$4.83M | 0.06% | 199 |
|
|
2017
Q2 | $12.5M | Buy |
+196,700
| New | +$12.5M | 0.1% | 123 |
|
|
2016
Q4 | – | Sell |
-54,233
| Closed | -$2.74M | – | 1078 |
|
|
2016
Q3 | $2.74M | Buy |
+54,233
| New | +$2.74M | 0.03% | 353 |
|
|
2015
Q2 | – | Sell |
-17,205
| Closed | -$698K | – | 890 |
|
|
2015
Q1 | $698K | Buy |
+17,205
| New | +$698K | 0.01% | 414 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 934 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 920 |
|
|
2014
Q2 | – | Sell |
-191,957
| Closed | -$6.56M | – | 1029 |
|
|
2014
Q1 | $6.56M | Buy |
191,957
+67,755
| +55% | +$2.31M | 0.08% | 139 |
|
|
2013
Q4 | $4.12M | Buy |
+124,202
| New | +$4.12M | 0.05% | 228 |
|
|
2013
Q3 | – | Sell |
-322,390
| Closed | -$10.9M | – | 995 |
|
|
2013
Q2 | $10.9M | Buy |
+322,390
| New | +$10.9M | 0.17% | 101 |
|