Capital World Investors’s Republic Services RSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.07B | Sell |
8,405,819
-156,773
| -2% | -$38.7M | 0.3% | 81 |
|
2025
Q1 | $2.07B | Buy |
8,562,592
+702,515
| +9% | +$170M | 0.34% | 80 |
|
2024
Q4 | $1.58B | Buy |
7,860,077
+2,711
| +0% | +$545K | 0.24% | 99 |
|
2024
Q3 | $1.58B | Sell |
7,857,366
-80,836
| -1% | -$16.2M | 0.24% | 106 |
|
2024
Q2 | $1.54B | Buy |
7,938,202
+29,194
| +0.4% | +$5.67M | 0.25% | 102 |
|
2024
Q1 | $1.51B | Buy |
7,909,008
+1,346,588
| +21% | +$258M | 0.25% | 100 |
|
2023
Q4 | $1.08B | Buy |
6,562,420
+5,292,862
| +417% | +$873M | 0.19% | 125 |
|
2023
Q3 | $181M | Sell |
1,269,558
-15,935
| -1% | -$2.27M | 0.04% | 276 |
|
2023
Q2 | $197M | Sell |
1,285,493
-464,707
| -27% | -$71.2M | 0.04% | 266 |
|
2023
Q1 | $237M | Buy |
1,750,200
+413,169
| +31% | +$55.9M | 0.05% | 263 |
|
2022
Q4 | $172M | Hold |
1,337,031
| – | – | 0.04% | 293 |
|
2022
Q3 | $182M | Hold |
1,337,031
| – | – | 0.04% | 278 |
|
2022
Q2 | $175M | Sell |
1,337,031
-1,014,396
| -43% | -$133M | 0.04% | 288 |
|
2022
Q1 | $312M | Sell |
2,351,427
-12,899
| -0.5% | -$1.71M | 0.05% | 251 |
|
2021
Q4 | $330M | Sell |
2,364,326
-5,769
| -0.2% | -$804K | 0.05% | 261 |
|
2021
Q3 | $285M | Sell |
2,370,095
-25,116
| -1% | -$3.02M | 0.05% | 269 |
|
2021
Q2 | $263M | Buy |
2,395,211
+186,840
| +8% | +$20.6M | 0.04% | 283 |
|
2021
Q1 | $219M | Buy |
2,208,371
+806,333
| +58% | +$80.1M | 0.04% | 286 |
|
2020
Q4 | $135M | Buy |
1,402,038
+746
| +0.1% | +$71.8K | 0.03% | 320 |
|
2020
Q3 | $131M | Sell |
1,401,292
-129
| -0% | -$12K | 0.03% | 309 |
|
2020
Q2 | $115M | Sell |
1,401,421
-124
| -0% | -$10.2K | 0.03% | 296 |
|
2020
Q1 | $105M | Sell |
1,401,545
-7
| -0% | -$525 | 0.03% | 274 |
|
2019
Q4 | $126M | Sell |
1,401,552
-99,207
| -7% | -$8.89M | 0.03% | 290 |
|
2019
Q3 | $130M | Hold |
1,500,759
| – | – | 0.03% | 278 |
|
2019
Q2 | $130M | Buy |
1,500,759
+759
| +0.1% | +$65.8K | 0.03% | 283 |
|
2019
Q1 | $121M | Hold |
1,500,000
| – | – | 0.03% | 283 |
|
2018
Q4 | $108M | Hold |
1,500,000
| – | – | 0.03% | 277 |
|
2018
Q3 | $109M | Hold |
1,500,000
| – | – | 0.03% | 306 |
|
2018
Q2 | $103M | Hold |
1,500,000
| – | – | 0.02% | 300 |
|
2018
Q1 | $99.3M | Hold |
1,500,000
| – | – | 0.02% | 292 |
|
2017
Q4 | $101M | Hold |
1,500,000
| – | – | 0.02% | 288 |
|
2017
Q3 | $99.1M | Hold |
1,500,000
| – | – | 0.02% | 293 |
|
2017
Q2 | $95.6M | Sell |
1,500,000
-3,725,000
| -71% | -$237M | 0.02% | 281 |
|
2017
Q1 | $328M | Sell |
5,225,000
-500,000
| -9% | -$31.4M | 0.08% | 189 |
|
2016
Q4 | $327M | Hold |
5,725,000
| – | – | 0.08% | 190 |
|
2016
Q3 | $289M | Hold |
5,725,000
| – | – | 0.08% | 197 |
|
2016
Q2 | $294M | Hold |
5,725,000
| – | – | 0.08% | 192 |
|
2016
Q1 | $273M | Buy |
5,725,000
+2,225,000
| +64% | +$106M | 0.08% | 203 |
|
2015
Q4 | $154M | Buy |
3,500,000
+944,409
| +37% | +$41.5M | 0.04% | 252 |
|
2015
Q3 | $105M | Buy |
+2,555,591
| New | +$105M | 0.03% | 280 |
|