CIBC Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Buy |
199,652
+4,429
| +2% | +$1.09M | 0.15% | 106 |
|
|
2025
Q1 | $47.2M | Buy |
195,223
+17,146
| +10% | +$4.15M | 0.16% | 108 |
|
|
2024
Q4 | $35.8M | Sell |
178,077
-89,372
| -33% | -$18M | 0.12% | 124 |
|
|
2024
Q3 | $53.6M | Sell |
267,449
-33
| -0% | -$6.62K | 0.17% | 98 |
|
|
2024
Q2 | $52M | Sell |
267,482
-7,094
| -3% | -$1.38M | 0.19% | 93 |
|
|
2024
Q1 | $52.6M | Sell |
274,576
-1,695
| -0.6% | -$324K | 0.18% | 98 |
|
|
2023
Q4 | $45.6M | Sell |
276,271
-11,345
| -4% | -$1.87M | 0.17% | 103 |
|
|
2023
Q3 | $41M | Buy |
287,616
+37,570
| +15% | +$5.35M | 0.17% | 102 |
|
|
2023
Q2 | $38.3M | Buy |
250,046
+194,681
| +352% | +$29.8M | 0.15% | 107 |
|
|
2023
Q1 | $7.49M | Sell |
55,365
-2,296
| -4% | -$310K | 0.03% | 290 |
|
|
2022
Q4 | $7.44M | Sell |
57,661
-5,834
| -9% | -$753K | 0.03% | 284 |
|
|
2022
Q3 | $8.64M | Sell |
63,495
-16,363
| -20% | -$2.23M | 0.04% | 245 |
|
|
2022
Q2 | $10.5M | Buy |
79,858
+4,342
| +6% | +$568K | 0.04% | 207 |
|
|
2022
Q1 | $10M | Sell |
75,516
-783
| -1% | -$104K | 0.04% | 241 |
|
|
2021
Q4 | $10.6M | Sell |
76,299
-13,222
| -15% | -$1.84M | 0.04% | 237 |
|
|
2021
Q3 | $10.7M | Buy |
89,521
+898
| +1% | +$108K | 0.04% | 219 |
|
|
2021
Q2 | $9.75M | Buy |
88,623
+177
| +0.2% | +$19.5K | 0.04% | 240 |
|
|
2021
Q1 | $8.79M | Sell |
88,446
-318
| -0.4% | -$31.6K | 0.04% | 244 |
|
|
2020
Q4 | $8.55M | Sell |
88,764
-30
| -0% | -$2.89K | 0.04% | 234 |
|
|
2020
Q3 | $8.29M | Buy |
88,794
+456
| +0.5% | +$42.6K | 0.04% | 215 |
|
|
2020
Q2 | $7.25M | Sell |
88,338
-64
| -0.1% | -$5.25K | 0.04% | 217 |
|
|
2020
Q1 | $6.64M | Buy |
88,402
+51,560
| +140% | +$3.87M | 0.05% | 214 |
|
|
2019
Q4 | $3.3M | Buy |
36,842
+2,755
| +8% | +$247K | 0.02% | 336 |
|
|
2019
Q3 | $2.95M | Sell |
34,087
-51
| -0.1% | -$4.41K | 0.02% | 349 |
|
|
2019
Q2 | $2.96M | Buy |
34,138
+1,002
| +3% | +$86.8K | 0.02% | 341 |
|
|
2019
Q1 | $2.66M | Sell |
33,136
-429
| -1% | -$34.5K | 0.02% | 354 |
|
|
2018
Q4 | $2.42M | Sell |
33,565
-638
| -2% | -$46K | 0.02% | 335 |
|
|
2018
Q3 | $2.49M | Sell |
34,203
-323
| -0.9% | -$23.5K | 0.02% | 362 |
|
|
2018
Q2 | $2.36M | Buy |
34,526
+651
| +2% | +$44.5K | 0.01% | 369 |
|
|
2018
Q1 | $2.24M | Sell |
33,875
-1,580
| -4% | -$105K | 0.01% | 365 |
|
|
2017
Q4 | $2.4M | Buy |
35,455
+580
| +2% | +$39.2K | 0.01% | 369 |
|
|
2017
Q3 | $2.3M | Buy |
34,875
+1,114
| +3% | +$73.6K | 0.01% | 366 |
|
|
2017
Q2 | $2.15M | Buy |
33,761
+31
| +0.1% | +$1.98K | 0.01% | 386 |
|
|
2017
Q1 | $2.12M | Sell |
33,730
-1,521
| -4% | -$95.6K | 0.01% | 384 |
|
|
2016
Q4 | $2.01M | Sell |
35,251
-86
| -0.2% | -$4.91K | 0.01% | 390 |
|
|
2016
Q3 | $1.78M | Sell |
35,337
-2,518
| -7% | -$127K | 0.01% | 403 |
|
|
2016
Q2 | $1.94M | Buy |
37,855
+2,219
| +6% | +$114K | 0.01% | 379 |
|
|
2016
Q1 | $1.7M | Buy |
35,636
+9
| +0% | +$429 | 0.01% | 409 |
|
|
2015
Q4 | $1.57M | Sell |
35,627
-2,620
| -7% | -$115K | 0.01% | 420 |
|
|
2015
Q3 | $1.58M | Sell |
38,247
-133
| -0.3% | -$5.48K | 0.01% | 401 |
|
|
2015
Q2 | $1.5M | Buy |
38,380
+1,210
| +3% | +$47.4K | 0.01% | 447 |
|
|
2015
Q1 | $1.51M | Sell |
37,170
-714
| -2% | -$29K | 0.01% | 443 |
|
|
2014
Q4 | $1.53M | Sell |
37,884
-5,713
| -13% | -$230K | 0.01% | 432 |
|
|
2014
Q3 | $1.7M | Sell |
43,597
-36,908
| -46% | -$1.44M | 0.01% | 440 |
|
|
2014
Q2 | $3.06M | Sell |
80,505
-2,803
| -3% | -$106K | 0.02% | 321 |
|
|
2014
Q1 | $2.85M | Buy |
83,308
+2,834
| +4% | +$96.8K | 0.02% | 337 |
|
|
2013
Q4 | $2.67M | Buy |
80,474
+357
| +0.4% | +$11.9K | 0.02% | 333 |
|
|
2013
Q3 | $2.67M | Buy |
80,117
+387
| +0.5% | +$12.9K | 0.02% | 306 |
|
|
2013
Q2 | $2.71M | Buy |
+79,730
| New | +$2.71M | 0.02% | 294 |
|