CI Investments Inc’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 | $14.8M | Sell |
59,831
-6,934
| -10% | -$1.71M | 0.06% | 199 |
|
|
2025
Q1 | $16.2M | Sell |
66,765
-22,910
| -26% | -$5.55M | 0.07% | 184 |
|
|
2024
Q4 | $18M | Sell |
89,675
-8,104
| -8% | -$1.63M | 0.07% | 184 |
|
|
2024
Q3 | $19.6M | Buy |
97,779
+3,981
| +4% | +$800K | 0.07% | 179 |
|
|
2024
Q2 | $18.2M | Sell |
93,798
-877
| -0.9% | -$170K | 0.07% | 173 |
|
|
2024
Q1 | $18.1M | Sell |
94,675
-23,230
| -20% | -$4.45M | 0.07% | 180 |
|
|
2023
Q4 | $19.4M | Sell |
117,905
-244
| -0.2% | -$40.2K | 0.1% | 168 |
|
|
2023
Q3 | $16.8M | Sell |
118,149
-2,210
| -2% | -$315K | 0.09% | 176 |
|
|
2023
Q2 | $18.4M | Sell |
120,359
-2,196
| -2% | -$336K | 0.09% | 177 |
|
|
2023
Q1 | $16.6M | Buy |
122,555
+118,604
| +3,002% | +$16M | 0.08% | 192 |
|
|
2022
Q4 | $510K | Sell |
3,951
-301
| -7% | -$38.9K | ﹤0.01% | 436 |
|
|
2022
Q3 | $578K | Buy |
4,252
+157
| +4% | +$21.3K | ﹤0.01% | 410 |
|
|
2022
Q2 | $536K | Sell |
4,095
-1,416
| -26% | -$185K | ﹤0.01% | 463 |
|
|
2022
Q1 | $730K | Sell |
5,511
-2,267
| -29% | -$300K | ﹤0.01% | 480 |
|
|
2021
Q4 | $1.09M | Sell |
7,778
-2,517
| -24% | -$351K | ﹤0.01% | 438 |
|
|
2021
Q3 | $1.24M | Sell |
10,295
-126
| -1% | -$15.1K | ﹤0.01% | 433 |
|
|
2021
Q2 | $1.15M | Buy |
10,421
+3,014
| +41% | +$331K | ﹤0.01% | 449 |
|
|
2021
Q1 | $736K | Sell |
7,407
-4,660
| -39% | -$463K | ﹤0.01% | 447 |
|
|
2020
Q4 | $1.16M | Sell |
12,067
-4,413
| -27% | -$425K | 0.01% | 369 |
|
|
2020
Q3 | $1.54M | Buy |
16,480
+239
| +1% | +$22.3K | 0.01% | 332 |
|
|
2020
Q2 | $1.33M | Sell |
16,241
-5,774
| -26% | -$474K | 0.01% | 333 |
|
|
2020
Q1 | $1.65M | Sell |
22,015
-2,630
| -11% | -$197K | 0.01% | 305 |
|
|
2019
Q4 | $2.21M | Sell |
24,645
-479,264
| -95% | -$43M | 0.01% | 305 |
|
|
2019
Q3 | $43.6M | Sell |
503,909
-331,791
| -40% | -$28.7M | 0.23% | 105 |
|
|
2019
Q2 | $72.4M | Sell |
835,700
-33,000
| -4% | -$2.86M | 0.4% | 80 |
|
|
2019
Q1 | $69.8M | Sell |
868,700
-225,800
| -21% | -$18.1M | 0.39% | 81 |
|
|
2018
Q4 | $78.9M | Sell |
1,094,500
-161,600
| -13% | -$11.6M | 0.51% | 65 |
|
|
2018
Q3 | $91.3M | Sell |
1,256,100
-640,349
| -34% | -$46.5M | 0.68% | 46 |
|
|
2018
Q2 | $130M | Buy |
+1,896,449
| New | +$130M | 1.02% | 26 |
|