Charles Schwab’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 | $401M | Buy |
1,626,369
+348,379
| +27% | +$85.9M | 0.07% | 238 |
|
|
2025
Q1 | $309M | Buy |
1,277,990
+11,091
| +0.9% | +$2.69M | 0.06% | 266 |
|
|
2024
Q4 | $255M | Buy |
1,266,899
+29,374
| +2% | +$5.91M | 0.05% | 314 |
|
|
2024
Q3 | $249M | Buy |
1,237,525
+8,283
| +0.7% | +$1.66M | 0.05% | 315 |
|
|
2024
Q2 | $239M | Sell |
1,229,242
-7,270
| -0.6% | -$1.41M | 0.05% | 333 |
|
|
2024
Q1 | $237M | Buy |
1,236,512
+16,248
| +1% | +$3.11M | 0.05% | 306 |
|
|
2023
Q4 | $201M | Sell |
1,220,264
-778
| -0.1% | -$128K | 0.05% | 321 |
|
|
2023
Q3 | $174M | Buy |
1,221,042
+10,791
| +0.9% | +$1.54M | 0.05% | 329 |
|
|
2023
Q2 | $185M | Sell |
1,210,251
-1,353
| -0.1% | -$207K | 0.05% | 317 |
|
|
2023
Q1 | $164M | Buy |
1,211,604
+120,490
| +11% | +$16.3M | 0.05% | 337 |
|
|
2022
Q4 | $141M | Buy |
1,091,114
+20,545
| +2% | +$2.65M | 0.05% | 360 |
|
|
2022
Q3 | $146M | Buy |
1,070,569
+10,950
| +1% | +$1.49M | 0.05% | 334 |
|
|
2022
Q2 | $139M | Buy |
1,059,619
+20,794
| +2% | +$2.72M | 0.05% | 348 |
|
|
2022
Q1 | $138M | Buy |
1,038,825
+26,620
| +3% | +$3.53M | 0.04% | 399 |
|
|
2021
Q4 | $141M | Buy |
1,012,205
+15,847
| +2% | +$2.21M | 0.04% | 399 |
|
|
2021
Q3 | $120M | Buy |
996,358
+10,459
| +1% | +$1.26M | 0.04% | 417 |
|
|
2021
Q2 | $108M | Buy |
985,899
+24,278
| +3% | +$2.67M | 0.04% | 460 |
|
|
2021
Q1 | $95.5M | Sell |
961,621
-31,454
| -3% | -$3.12M | 0.04% | 475 |
|
|
2020
Q4 | $95.6M | Sell |
993,075
-133,399
| -12% | -$12.8M | 0.04% | 431 |
|
|
2020
Q3 | $105M | Buy |
1,126,474
+53,524
| +5% | +$5M | 0.05% | 344 |
|
|
2020
Q2 | $88M | Buy |
1,072,950
+88,182
| +9% | +$7.24M | 0.04% | 394 |
|
|
2020
Q1 | $73.9M | Buy |
984,768
+37,226
| +4% | +$2.79M | 0.04% | 378 |
|
|
2019
Q4 | $84.9M | Buy |
947,542
+8,642
| +0.9% | +$775K | 0.05% | 387 |
|
|
2019
Q3 | $81.3M | Sell |
938,900
-10,310
| -1% | -$892K | 0.05% | 370 |
|
|
2019
Q2 | $82.2M | Buy |
949,210
+23,334
| +3% | +$2.02M | 0.05% | 361 |
|
|
2019
Q1 | $74.4M | Buy |
925,876
+29,119
| +3% | +$2.34M | 0.05% | 372 |
|
|
2018
Q4 | $64.6M | Buy |
896,757
+24,493
| +3% | +$1.77M | 0.05% | 355 |
|
|
2018
Q3 | $63.4M | Buy |
872,264
+22,331
| +3% | +$1.62M | 0.04% | 411 |
|
|
2018
Q2 | $58.1M | Buy |
849,933
+5,095
| +0.6% | +$348K | 0.04% | 431 |
|
|
2018
Q1 | $56M | Buy |
844,838
+23,222
| +3% | +$1.54M | 0.04% | 423 |
|
|
2017
Q4 | $55.6M | Sell |
821,616
-69,530
| -8% | -$4.7M | 0.04% | 410 |
|
|
2017
Q3 | $58.9M | Buy |
891,146
+1,202
| +0.1% | +$79.4K | 0.05% | 347 |
|
|
2017
Q2 | $56.7M | Buy |
889,944
+116,159
| +15% | +$7.4M | 0.05% | 342 |
|
|
2017
Q1 | $48.6M | Buy |
773,785
+37,756
| +5% | +$2.37M | 0.05% | 377 |
|
|
2016
Q4 | $42M | Buy |
736,029
+5,654
| +0.8% | +$323K | 0.05% | 381 |
|
|
2016
Q3 | $36.8M | Buy |
730,375
+10,260
| +1% | +$518K | 0.04% | 419 |
|
|
2016
Q2 | $37M | Buy |
720,115
+10,777
| +2% | +$553K | 0.05% | 398 |
|
|
2016
Q1 | $33.8M | Buy |
709,338
+18,102
| +3% | +$863K | 0.04% | 400 |
|
|
2015
Q4 | $30.4M | Buy |
691,236
+7,233
| +1% | +$318K | 0.04% | 434 |
|
|
2015
Q3 | $28.2M | Sell |
684,003
-4,847
| -0.7% | -$200K | 0.04% | 425 |
|
|
2015
Q2 | $27M | Buy |
688,850
+12,055
| +2% | +$472K | 0.04% | 455 |
|
|
2015
Q1 | $27.5M | Buy |
676,795
+30,729
| +5% | +$1.25M | 0.04% | 449 |
|
|
2014
Q4 | $26M | Buy |
646,066
+21,290
| +3% | +$857K | 0.04% | 438 |
|
|
2014
Q3 | $24.4M | Buy |
624,776
+17,997
| +3% | +$702K | 0.04% | 423 |
|
|
2014
Q2 | $23M | Buy |
606,779
+16,189
| +3% | +$615K | 0.04% | 438 |
|
|
2014
Q1 | $20.2M | Buy |
590,590
+13,838
| +2% | +$473K | 0.04% | 458 |
|
|
2013
Q4 | $19.1M | Buy |
576,752
+14,764
| +3% | +$490K | 0.04% | 442 |
|
|
2013
Q3 | $18.9M | Sell |
561,988
-21,415
| -4% | -$718K | 0.04% | 421 |
|
|
2013
Q2 | $19.9M | Buy |
+583,403
| New | +$19.9M | 0.04% | 380 |
|