Clarius Group LLC’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 | $418K | Sell |
1,693
-307
| -15% | -$75.7K | 0.02% | 286 |
|
|
2025
Q1 | $484K | Sell |
2,000
-20
| -1% | -$4.84K | 0.03% | 245 |
|
|
2024
Q4 | $406K | Buy |
2,020
+9
| +0.4% | +$1.81K | 0.03% | 256 |
|
|
2024
Q3 | $403K | Buy |
2,011
+5
| +0.2% | +$1K | 0.03% | 253 |
|
|
2024
Q2 | $390K | Sell |
2,006
-24
| -1% | -$4.66K | 0.03% | 264 |
|
|
2024
Q1 | $389K | Sell |
2,030
-291
| -13% | -$55.7K | 0.03% | 281 |
|
|
2023
Q4 | $383K | Sell |
2,321
-227
| -9% | -$37.4K | 0.03% | 295 |
|
|
2023
Q3 | $363K | Sell |
2,548
-363
| -12% | -$51.7K | 0.03% | 280 |
|
|
2023
Q2 | $446K | Buy |
2,911
+158
| +6% | +$24.2K | 0.03% | 287 |
|
|
2023
Q1 | $372K | Buy |
2,753
+254
| +10% | +$34.3K | 0.03% | 322 |
|
|
2022
Q4 | $322K | Buy |
2,499
+65
| +3% | +$8.38K | 0.03% | 361 |
|
|
2022
Q3 | $331K | Sell |
2,434
-1,080
| -31% | -$147K | 0.03% | 317 |
|
|
2022
Q2 | $460K | Buy |
3,514
+92
| +3% | +$12K | 0.05% | 233 |
|
|
2022
Q1 | $477K | Hold |
3,422
| – | – | 0.04% | 249 |
|
|
2021
Q4 | $477K | Buy |
3,422
+204
| +6% | +$28.4K | 0.04% | 249 |
|
|
2021
Q3 | $386K | Buy |
3,218
+82
| +3% | +$9.84K | 0.03% | 268 |
|
|
2021
Q2 | $345K | Buy |
3,136
+27
| +0.9% | +$2.97K | 0.03% | 283 |
|
|
2021
Q1 | $309K | Sell |
3,109
-105
| -3% | -$10.4K | 0.03% | 284 |
|
|
2020
Q4 | $310K | Buy |
3,214
+370
| +13% | +$35.7K | 0.03% | 258 |
|
|
2020
Q3 | $265K | Sell |
2,844
-84
| -3% | -$7.83K | 0.03% | 230 |
|
|
2020
Q2 | $240K | Sell |
2,928
-857
| -23% | -$70.2K | 0.03% | 248 |
|
|
2020
Q1 | $284K | Buy |
3,785
+40
| +1% | +$3K | 0.05% | 186 |
|
|
2019
Q4 | $347K | Buy |
3,745
+140
| +4% | +$13K | 0.06% | 177 |
|
|
2019
Q3 | $312K | Sell |
3,605
-107
| -3% | -$9.26K | 0.06% | 183 |
|
|
2019
Q2 | $322K | Buy |
3,712
+757
| +26% | +$65.7K | 0.06% | 159 |
|
|
2019
Q1 | $238K | Buy |
+2,955
| New | +$238K | 0.06% | 173 |
|
|
2018
Q3 | – | Sell |
-4,654
| Closed | -$318K | – | 130 |
|
|
2018
Q2 | $318K | Buy |
+4,654
| New | +$318K | 0.13% | 61 |
|