CIBC World Market’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.15M | Buy |
9,814
+754
| +8% | +$165K | ﹤0.01% | 738 |
|
|
2025
Q4 | $1.92M | Sell |
9,060
-9,733
| -52% | -$2.09M | ﹤0.01% | 787 |
|
|
2025
Q3 | $4.31M | Sell |
18,793
-254
| -1% | -$59.6K | 0.01% | 616 |
|
|
2025
Q2 | $4.7M | Sell |
19,047
-15,427
| -45% | -$3.81M | 0.01% | 538 |
|
|
2025
Q1 | $8.35M | Buy |
34,474
+21,445
| +165% | +$4.81M | 0.02% | 384 |
|
|
2024
Q4 | $2.62M | Sell |
13,029
-31
| -0.2% | -$6.42K | 0.01% | 664 |
|
|
2024
Q3 | $2.62M | Buy |
13,060
+8,796
| +206% | +$1.77M | 0.01% | 621 |
|
|
2024
Q2 | $829K | Sell |
4,264
-3
| -0.1% | -$566 | ﹤0.01% | 829 |
|
|
2024
Q1 | $817K | Buy |
4,267
+218
| +5% | +$38.7K | ﹤0.01% | 855 |
|
|
2023
Q4 | $668K | Buy |
4,049
+499
| +14% | +$77.4K | ﹤0.01% | 869 |
|
|
2023
Q3 | $506K | Buy |
3,550
+464
| +15% | +$68.9K | ﹤0.01% | 896 |
|
|
2023
Q2 | $473K | Sell |
3,086
-170
| -5% | -$24.3K | ﹤0.01% | 934 |
|
|
2023
Q1 | $440K | Buy |
3,256
+85
| +3% | +$10.8K | ﹤0.01% | 959 |
|
|
2022
Q4 | $409K | Sell |
3,171
-168
| -5% | -$22.4K | ﹤0.01% | 974 |
|
|
2022
Q3 | $454K | Buy |
3,339
+106
| +3% | +$14.8K | ﹤0.01% | 909 |
|
|
2022
Q2 | $423K | Sell |
3,233
-1,614
| -33% | -$212K | ﹤0.01% | 929 |
|
|
2022
Q1 | $642K | Buy |
4,847
+3
| +0.1% | +$382 | ﹤0.01% | 863 |
|
|
2021
Q4 | $675K | Sell |
4,844
-564
| -10% | -$75K | ﹤0.01% | 893 |
|
|
2021
Q3 | $649K | Sell |
5,408
-306
| -5% | -$36.6K | ﹤0.01% | 900 |
|
|
2021
Q2 | $629K | Sell |
5,714
-20,897
| -79% | -$2.25M | ﹤0.01% | 923 |
|
|
2021
Q1 | $2.64M | Sell |
26,611
-4,017
| -13% | -$377K | 0.01% | 512 |
|
|
2020
Q4 | $2.95M | Sell |
30,628
-528
| -2% | -$50.2K | 0.01% | 474 |
|
|
2020
Q3 | $2.91M | Buy |
31,156
+20,755
| +200% | +$1.86M | 0.01% | 416 |
|
|
2020
Q2 | $853K | Sell |
10,401
-12,188
| -54% | -$983K | ﹤0.01% | 682 |
|
|
2020
Q1 | $1.7M | Buy |
22,589
+3,384
| +18% | +$306K | 0.01% | 444 |
|
|
2019
Q4 | $1.72M | Sell |
19,205
-746
| -4% | -$65.3K | 0.01% | 532 |
|
|
2019
Q3 | $1.73M | Sell |
19,951
-3,674
| -16% | -$323K | 0.01% | 500 |
|
|
2019
Q2 | $2.05M | Buy |
23,625
+1,192
| +5% | +$99.2K | 0.01% | 471 |
|
|
2019
Q1 | $1.8M | Buy |
22,433
+256
| +1% | +$19.7K | 0.01% | 515 |
|
|
2018
Q4 | $1.6M | Buy |
22,177
+1,187
| +6% | +$86.9K | 0.01% | 500 |
|
|
2018
Q3 | $1.52M | Buy |
20,990
+714
| +4% | +$51.7K | 0.01% | 601 |
|
|
2018
Q2 | $1.39M | Buy |
20,276
+3,462
| +21% | +$233K | 0.01% | 576 |
|
|
2018
Q1 | $1.11M | Buy |
16,814
+1,375
| +9% | +$92.2K | ﹤0.01% | 603 |
|
|
2017
Q4 | $1.04M | Buy |
15,439
+2,005
| +15% | +$129K | 0.01% | 402 |
|
|
2017
Q3 | $887K | Sell |
13,434
-3,944
| -23% | -$256K | ﹤0.01% | 418 |
|
|
2017
Q2 | $1.11M | Buy |
17,378
+21
| +0.1% | +$1.33K | 0.01% | 628 |
|
|
2017
Q1 | $1.09M | Sell |
17,357
-41,975
| -71% | -$2.51M | ﹤0.01% | 566 |
|
|
2016
Q4 | $3.38M | Buy |
59,332
+38,028
| +179% | +$2.04M | 0.01% | 300 |
|
|
2016
Q3 | $1.07M | Sell |
21,304
-648
| -3% | -$33.2K | ﹤0.01% | 537 |
|
|
2016
Q2 | $1.13M | Sell |
21,952
-12,969
| -37% | -$622K | 0.01% | 465 |
|
|
2016
Q1 | $1.66M | Buy |
34,921
+16,850
| +93% | +$765K | 0.01% | 337 |
|
|
2015
Q4 | $795K | Buy |
18,071
+140
| +0.8% | +$6.11K | ﹤0.01% | 539 |
|
|
2015
Q3 | $739K | Sell |
17,931
-221
| -1% | -$9.1K | ﹤0.01% | 529 |
|
|
2015
Q2 | $711K | Sell |
18,152
-10,944
| -38% | -$440K | ﹤0.01% | 573 |
|
|
2015
Q1 | $1.18M | Sell |
29,096
-840
| -3% | -$34.2K | ﹤0.01% | 404 |
|
|
2014
Q4 | $1.21M | Buy |
29,936
+17,405
| +139% | +$682K | ﹤0.01% | 401 |
|
|
2014
Q3 | $489K | Buy |
12,531
+4,556
| +57% | +$175K | ﹤0.01% | 560 |
|
|
2014
Q2 | $303K | Buy |
7,975
+1,066
| +15% | +$37.8K | ﹤0.01% | 618 |
|
|
2014
Q1 | $236K | Buy |
+6,909
| New | +$229K | ﹤0.01% | 652 |
|
Other funds holding RSG
VCM
VPM