Capital International Inc’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-38,283	Closed	-$8.11M	–	318
2025 Q4	$8.11M	Buy	38,283 +7,083	+23%	+$1.52M	0.06%	219
2025 Q3	$7.16M	Buy	31,200 +6,584	+27%	+$1.54M	0.06%	216
2025 Q2	$6.07M	Buy	24,616 +8,138	+49%	+$2.01M	0.06%	206
2025 Q1	$3.99M	Buy	16,478 +651	+4%	+$146K	0.05%	221
2024 Q4	$3.18M	Buy	15,827 +3,762	+31%	+$779K	0.04%	245
2024 Q3	$2.42M	Buy	12,065 +475	+4%	+$95.6K	0.03%	248
2024 Q2	$2.25M	Hold	11,590	–	–	0.03%	251
2024 Q1	$2.22M	Buy	11,590 +2,231	+24%	+$396K	0.03%	251
2023 Q4	$1.54M	Buy	9,359 +5,538	+145%	+$859K	0.02%	276
2023 Q3	$545K	Buy	3,821 +728	+24%	+$108K	0.01%	299
2023 Q2	$474K	Buy	+3,093	New	+$442K	0.01%	313