Chilton Investment Company’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 | $320M | Sell |
1,299,135
-1,254
| -0.1% | -$309K | 7.11% | 4 |
|
|
2025
Q1 | $315M | Buy |
1,300,389
+4,737
| +0.4% | +$1.15M | 7.68% | 4 |
|
|
2024
Q4 | $261M | Buy |
1,295,652
+6,811
| +0.5% | +$1.37M | 6.7% | 4 |
|
|
2024
Q3 | $259M | Sell |
1,288,841
-17,671
| -1% | -$3.55M | 6.78% | 4 |
|
|
2024
Q2 | $254M | Sell |
1,306,512
-7,653
| -0.6% | -$1.49M | 7.16% | 4 |
|
|
2024
Q1 | $252M | Sell |
1,314,165
-31,254
| -2% | -$5.98M | 6.89% | 4 |
|
|
2023
Q4 | $222M | Sell |
1,345,419
-14,480
| -1% | -$2.39M | 6.53% | 4 |
|
|
2023
Q3 | $194M | Sell |
1,359,899
-22,455
| -2% | -$3.2M | 6.17% | 5 |
|
|
2023
Q2 | $212M | Sell |
1,382,354
-18,959
| -1% | -$2.9M | 6.19% | 5 |
|
|
2023
Q1 | $189M | Buy |
1,401,313
+24,271
| +2% | +$3.28M | 5.86% | 5 |
|
|
2022
Q4 | $178M | Sell |
1,377,042
-9,228
| -0.7% | -$1.19M | 5.44% | 6 |
|
|
2022
Q3 | $189M | Sell |
1,386,270
-7,114
| -0.5% | -$968K | 5.87% | 6 |
|
|
2022
Q2 | $182M | Buy |
1,393,384
+11,148
| +0.8% | +$1.46M | 5.09% | 8 |
|
|
2022
Q1 | $183M | Buy |
1,382,236
+30,786
| +2% | +$4.08M | 4.4% | 8 |
|
|
2021
Q4 | $188M | Buy |
1,351,450
+47,612
| +4% | +$6.64M | 3.96% | 9 |
|
|
2021
Q3 | $157M | Sell |
1,303,838
-17,941
| -1% | -$2.15M | 3.86% | 9 |
|
|
2021
Q2 | $145M | Sell |
1,321,779
-2,616
| -0.2% | -$288K | 3.66% | 10 |
|
|
2021
Q1 | $132M | Sell |
1,324,395
-7,213
| -0.5% | -$717K | 3.62% | 10 |
|
|
2020
Q4 | $128M | Buy |
1,331,608
+12,927
| +1% | +$1.24M | 3.66% | 11 |
|
|
2020
Q3 | $123M | Buy |
1,318,681
+110,283
| +9% | +$10.3M | 3.62% | 9 |
|
|
2020
Q2 | $99.1M | Buy |
1,208,398
+94,848
| +9% | +$7.78M | 3.27% | 9 |
|
|
2020
Q1 | $83.6M | Buy |
1,113,550
+46,740
| +4% | +$3.51M | 3.17% | 11 |
|
|
2019
Q4 | $95.6M | Buy |
1,066,810
+23,016
| +2% | +$2.06M | 3.06% | 13 |
|
|
2019
Q3 | $90.3M | Buy |
1,043,794
+366
| +0% | +$31.7K | 3.02% | 11 |
|
|
2019
Q2 | $90.4M | Buy |
1,043,428
+19,670
| +2% | +$1.7M | 2.98% | 10 |
|
|
2019
Q1 | $82.3M | Sell |
1,023,758
-111,061
| -10% | -$8.93M | 2.89% | 10 |
|
|
2018
Q4 | $81.8M | Buy |
1,134,819
+494,631
| +77% | +$35.7M | 2.99% | 9 |
|
|
2018
Q3 | $46.5M | Buy |
640,188
+205,224
| +47% | +$14.9M | 1.53% | 25 |
|
|
2018
Q2 | $29.7M | Buy |
434,964
+164,176
| +61% | +$11.2M | 1.04% | 34 |
|
|
2018
Q1 | $17.9M | Buy |
270,788
+261,167
| +2,715% | +$17.3M | 0.69% | 39 |
|
|
2017
Q4 | $650K | Buy |
+9,621
| New | +$650K | 0.03% | 96 |
|