Churchill Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,375
| Closed | -$3.96M | – | 150 |
|
|
2021
Q4 | $3.96M | Sell |
28,375
-407
| -1% | -$56.8K | 0.06% | 130 |
|
|
2021
Q3 | $3.46M | Buy |
28,782
+150
| +0.5% | +$18K | 0.05% | 126 |
|
|
2021
Q2 | $3.15M | Sell |
28,632
-444
| -2% | -$48.8K | 0.05% | 129 |
|
|
2021
Q1 | $2.89M | Sell |
29,076
-109,911
| -79% | -$10.9M | 0.05% | 124 |
|
|
2020
Q4 | $13.4M | Sell |
138,987
-18,981
| -12% | -$1.83M | 0.23% | 57 |
|
|
2020
Q3 | $14.7M | Sell |
157,968
-35,072
| -18% | -$3.27M | 0.36% | 31 |
|
|
2020
Q2 | $15.8M | Sell |
193,040
-16,714
| -8% | -$1.37M | 0.49% | 27 |
|
|
2020
Q1 | $15.7M | Sell |
209,754
-17,766
| -8% | -$1.33M | 0.79% | 17 |
|
|
2019
Q4 | $20.4M | Sell |
227,520
-18,978
| -8% | -$1.7M | 0.39% | 29 |
|
|
2019
Q3 | $21.3M | Sell |
246,498
-14,110
| -5% | -$1.22M | 0.54% | 22 |
|
|
2019
Q2 | $22.6M | Sell |
260,608
-20,423
| -7% | -$1.77M | 0.61% | 19 |
|
|
2019
Q1 | $22.6M | Sell |
281,031
-21,395
| -7% | -$1.72M | 0.6% | 20 |
|
|
2018
Q4 | $21.8M | Sell |
302,426
-29,700
| -9% | -$2.14M | 0.96% | 12 |
|
|
2018
Q3 | $24.1M | Sell |
332,126
-18,652
| -5% | -$1.36M | 0.52% | 22 |
|
|
2018
Q2 | $24M | Sell |
350,778
-17,251
| -5% | -$1.18M | 0.64% | 20 |
|
|
2018
Q1 | $24.4M | Sell |
368,029
-14,586
| -4% | -$966K | 0.71% | 19 |
|
|
2017
Q4 | $25.9M | Sell |
382,615
-5,499
| -1% | -$372K | 0.57% | 20 |
|
|
2017
Q3 | $25.6M | Sell |
388,114
-21,871
| -5% | -$1.44M | 0.63% | 18 |
|
|
2017
Q2 | $26.1M | Sell |
409,985
-9,636
| -2% | -$614K | 0.68% | 22 |
|
|
2017
Q1 | $26.4M | Buy |
419,621
+3,265
| +0.8% | +$205K | 0.75% | 21 |
|
|
2016
Q4 | $23.8M | Buy |
416,356
+5,365
| +1% | +$306K | 0.79% | 16 |
|
|
2016
Q3 | $20.7M | Buy |
410,991
+26,353
| +7% | +$1.33M | 0.85% | 17 |
|
|
2016
Q2 | $19.7M | Buy |
384,638
+24,857
| +7% | +$1.28M | 1.29% | 13 |
|
|
2016
Q1 | $17.1M | Buy |
359,781
+21,907
| +6% | +$1.04M | 1.2% | 13 |
|
|
2015
Q4 | $14.9M | Buy |
337,874
+23,285
| +7% | +$1.02M | 0.7% | 20 |
|
|
2015
Q3 | $13M | Buy |
+314,589
| New | +$13M | 1.04% | 14 |
|