ClearBridge Investments’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
175,008
-5,703
| -3% | -$1.41M | 0.04% | 326 |
|
|
2025
Q1 | $43.8M | Sell |
180,711
-61,086
| -25% | -$14.8M | 0.04% | 327 |
|
|
2024
Q4 | $48.6M | Sell |
241,797
-25,659
| -10% | -$5.16M | 0.04% | 325 |
|
|
2024
Q3 | $53.7M | Buy |
267,456
+161,215
| +152% | +$32.4M | 0.04% | 319 |
|
|
2024
Q2 | $20.6M | Buy |
106,241
+103,536
| +3,828% | +$20.1M | 0.02% | 444 |
|
|
2024
Q1 | $518K | Hold |
2,705
| – | – | ﹤0.01% | 700 |
|
|
2023
Q4 | $446K | Buy |
+2,705
| New | +$446K | ﹤0.01% | 705 |
|
|
2023
Q3 | – | Sell |
-23,800
| Closed | -$3.65M | – | 704 |
|
|
2023
Q2 | $3.65M | Sell |
23,800
-774
| -3% | -$119K | ﹤0.01% | 568 |
|
|
2023
Q1 | $3.32M | Sell |
24,574
-584
| -2% | -$79K | ﹤0.01% | 573 |
|
|
2022
Q4 | $3.25M | Sell |
25,158
-1,364
| -5% | -$176K | ﹤0.01% | 590 |
|
|
2022
Q3 | $3.61M | Sell |
26,522
-1,431
| -5% | -$195K | ﹤0.01% | 591 |
|
|
2022
Q2 | $3.66M | Sell |
27,953
-54
| -0.2% | -$7.07K | ﹤0.01% | 596 |
|
|
2022
Q1 | $3.71M | Sell |
28,007
-1,060
| -4% | -$140K | ﹤0.01% | 624 |
|
|
2021
Q4 | $4.05M | Sell |
29,067
-33,127
| -53% | -$4.62M | ﹤0.01% | 626 |
|
|
2021
Q3 | $7.47M | Sell |
62,194
-1,782
| -3% | -$214K | 0.01% | 597 |
|
|
2021
Q2 | $7.04M | Sell |
63,976
-1,067
| -2% | -$117K | ﹤0.01% | 605 |
|
|
2021
Q1 | $6.46M | Sell |
65,043
-857
| -1% | -$85.1K | ﹤0.01% | 578 |
|
|
2020
Q4 | $6.35M | Sell |
65,900
-1,468
| -2% | -$141K | ﹤0.01% | 575 |
|
|
2020
Q3 | $6.29M | Sell |
67,368
-2,384
| -3% | -$223K | 0.01% | 563 |
|
|
2020
Q2 | $5.72M | Sell |
69,752
-451
| -0.6% | -$37K | 0.01% | 548 |
|
|
2020
Q1 | $5.27M | Buy |
70,203
+6,285
| +10% | +$472K | 0.01% | 543 |
|
|
2019
Q4 | $5.74M | Buy |
+63,918
| New | +$5.74M | ﹤0.01% | 573 |
|
|
2018
Q1 | – | Sell |
-212
| Closed | -$14K | – | 1210 |
|
|
2017
Q4 | $14K | Hold |
212
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q3 | $14K | Hold |
212
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q2 | $14K | Hold |
212
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q1 | $13K | Sell |
212
-87
| -29% | -$5.34K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $17K | Buy |
+299
| New | +$17K | ﹤0.01% | 1004 |
|