CIBC World Market’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 | $4.7M | Sell |
19,047
-15,427
| -45% | -$3.8M | 0.01% | 491 |
|
|
2025
Q1 | $8.35M | Buy |
34,474
+21,445
| +165% | +$5.19M | 0.02% | 349 |
|
|
2024
Q4 | $2.62M | Sell |
13,029
-31
| -0.2% | -$6.24K | 0.01% | 600 |
|
|
2024
Q3 | $2.62M | Buy |
13,060
+8,796
| +206% | +$1.77M | 0.01% | 559 |
|
|
2024
Q2 | $829K | Sell |
4,264
-3
| -0.1% | -$583 | ﹤0.01% | 762 |
|
|
2024
Q1 | $817K | Buy |
4,267
+218
| +5% | +$41.7K | ﹤0.01% | 786 |
|
|
2023
Q4 | $668K | Buy |
4,049
+499
| +14% | +$82.3K | ﹤0.01% | 788 |
|
|
2023
Q3 | $506K | Buy |
3,550
+464
| +15% | +$66.1K | ﹤0.01% | 815 |
|
|
2023
Q2 | $473K | Sell |
3,086
-170
| -5% | -$26.1K | ﹤0.01% | 855 |
|
|
2023
Q1 | $440K | Buy |
3,256
+85
| +3% | +$11.5K | ﹤0.01% | 888 |
|
|
2022
Q4 | $409K | Sell |
3,171
-168
| -5% | -$21.7K | ﹤0.01% | 870 |
|
|
2022
Q3 | $454K | Buy |
3,339
+106
| +3% | +$14.4K | ﹤0.01% | 825 |
|
|
2022
Q2 | $423K | Sell |
3,233
-1,614
| -33% | -$211K | ﹤0.01% | 857 |
|
|
2022
Q1 | $642K | Buy |
4,847
+3
| +0.1% | +$397 | ﹤0.01% | 819 |
|
|
2021
Q4 | $675K | Sell |
4,844
-564
| -10% | -$78.6K | ﹤0.01% | 823 |
|
|
2021
Q3 | $649K | Sell |
5,408
-306
| -5% | -$36.7K | ﹤0.01% | 844 |
|
|
2021
Q2 | $629K | Sell |
5,714
-20,897
| -79% | -$2.3M | ﹤0.01% | 865 |
|
|
2021
Q1 | $2.64M | Sell |
26,611
-4,017
| -13% | -$399K | 0.01% | 459 |
|
|
2020
Q4 | $2.95M | Sell |
30,628
-528
| -2% | -$50.8K | 0.01% | 416 |
|
|
2020
Q3 | $2.91M | Buy |
31,156
+20,755
| +200% | +$1.94M | 0.01% | 372 |
|
|
2020
Q2 | $853K | Sell |
10,401
-12,188
| -54% | -$1,000K | ﹤0.01% | 628 |
|
|
2020
Q1 | $1.7M | Buy |
22,589
+3,384
| +18% | +$254K | 0.01% | 410 |
|
|
2019
Q4 | $1.72M | Sell |
19,205
-746
| -4% | -$66.9K | 0.01% | 476 |
|
|
2019
Q3 | $1.73M | Sell |
19,951
-3,674
| -16% | -$318K | 0.01% | 452 |
|
|
2019
Q2 | $2.05M | Buy |
23,625
+1,192
| +5% | +$103K | 0.01% | 434 |
|
|
2019
Q1 | $1.8M | Buy |
22,433
+256
| +1% | +$20.6K | 0.01% | 470 |
|
|
2018
Q4 | $1.6M | Buy |
22,177
+1,187
| +6% | +$85.6K | 0.01% | 461 |
|
|
2018
Q3 | $1.53M | Buy |
20,990
+714
| +4% | +$51.9K | 0.01% | 572 |
|
|
2018
Q2 | $1.39M | Buy |
20,276
+3,462
| +21% | +$237K | 0.01% | 552 |
|
|
2018
Q1 | $1.11M | Buy |
16,814
+1,375
| +9% | +$91.1K | ﹤0.01% | 572 |
|
|
2017
Q4 | $1.04M | Buy |
15,439
+2,005
| +15% | +$136K | ﹤0.01% | 364 |
|
|
2017
Q3 | $887K | Sell |
13,434
-3,944
| -23% | -$260K | ﹤0.01% | 382 |
|
|
2017
Q2 | $1.11M | Buy |
17,378
+21
| +0.1% | +$1.34K | ﹤0.01% | 589 |
|
|
2017
Q1 | $1.09M | Sell |
17,357
-41,975
| -71% | -$2.64M | ﹤0.01% | 523 |
|
|
2016
Q4 | $3.39M | Buy |
59,332
+38,028
| +179% | +$2.17M | 0.01% | 278 |
|
|
2016
Q3 | $1.08M | Sell |
21,304
-648
| -3% | -$32.7K | ﹤0.01% | 512 |
|
|
2016
Q2 | $1.13M | Sell |
21,952
-12,969
| -37% | -$665K | 0.01% | 464 |
|
|
2016
Q1 | $1.66M | Buy |
34,921
+16,850
| +93% | +$803K | 0.01% | 337 |
|
|
2015
Q4 | $795K | Buy |
18,071
+140
| +0.8% | +$6.16K | ﹤0.01% | 536 |
|
|
2015
Q3 | $739K | Sell |
17,931
-221
| -1% | -$9.11K | ﹤0.01% | 524 |
|
|
2015
Q2 | $711K | Sell |
18,152
-10,944
| -38% | -$429K | ﹤0.01% | 569 |
|
|
2015
Q1 | $1.18M | Sell |
29,096
-840
| -3% | -$34.1K | ﹤0.01% | 399 |
|
|
2014
Q4 | $1.21M | Buy |
29,936
+17,405
| +139% | +$701K | ﹤0.01% | 398 |
|
|
2014
Q3 | $489K | Buy |
12,531
+4,556
| +57% | +$178K | ﹤0.01% | 559 |
|
|
2014
Q2 | $303K | Buy |
7,975
+1,066
| +15% | +$40.5K | ﹤0.01% | 618 |
|
|
2014
Q1 | $236K | Buy |
+6,909
| New | +$236K | ﹤0.01% | 652 |
|