Credit Suisse’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $118M | Sell |
618,597
-59,281
| -9% | -$11.3M | 0.11% | 168 |
|
|
2023
Q4 | $112M | Sell |
677,878
-44,145
| -6% | -$7.28M | 0.11% | 181 |
|
|
2023
Q3 | $103M | Sell |
722,023
-20,730
| -3% | -$2.95M | 0.1% | 189 |
|
|
2023
Q2 | $114M | Sell |
742,753
-188,658
| -20% | -$28.9M | 0.11% | 176 |
|
|
2023
Q1 | $126M | Buy |
931,411
+34,221
| +4% | +$4.63M | 0.13% | 164 |
|
|
2022
Q4 | $116M | Buy |
897,190
+63,168
| +8% | +$8.15M | 0.12% | 171 |
|
|
2022
Q3 | $113M | Sell |
834,022
-120,251
| -13% | -$16.4M | 0.13% | 162 |
|
|
2022
Q2 | $125M | Buy |
954,273
+117,424
| +14% | +$15.4M | 0.13% | 158 |
|
|
2022
Q1 | $111M | Sell |
836,849
-95,421
| -10% | -$12.6M | 0.09% | 219 |
|
|
2021
Q4 | $130M | Sell |
932,270
-68,774
| -7% | -$9.59M | 0.07% | 207 |
|
|
2021
Q3 | $120M | Sell |
1,001,044
-3,718
| -0.4% | -$446K | 0.07% | 218 |
|
|
2021
Q2 | $110M | Sell |
1,004,762
-49,962
| -5% | -$5.48M | 0.06% | 267 |
|
|
2021
Q1 | $105M | Buy |
1,054,724
+23,631
| +2% | +$2.35M | 0.05% | 291 |
|
|
2020
Q4 | $99.3M | Sell |
1,031,093
-40,588
| -4% | -$3.91M | 0.05% | 286 |
|
|
2020
Q3 | $100M | Sell |
1,071,681
-139,751
| -12% | -$13M | 0.06% | 233 |
|
|
2020
Q2 | $99.4M | Buy |
1,211,432
+3,465
| +0.3% | +$284K | 0.07% | 222 |
|
|
2020
Q1 | $90.7M | Buy |
1,207,967
+58,875
| +5% | +$4.42M | 0.08% | 205 |
|
|
2019
Q4 | $103M | Buy |
1,149,092
+251,422
| +28% | +$22.5M | 0.07% | 211 |
|
|
2019
Q3 | $77.7M | Buy |
897,670
+8,027
| +0.9% | +$695K | 0.07% | 231 |
|
|
2019
Q2 | $77.1M | Sell |
889,643
-98,442
| -10% | -$8.53M | 0.07% | 227 |
|
|
2019
Q1 | $79.4M | Sell |
988,085
-93,357
| -9% | -$7.5M | 0.07% | 211 |
|
|
2018
Q4 | $78M | Buy |
1,081,442
+65,947
| +6% | +$4.75M | 0.08% | 202 |
|
|
2018
Q3 | $73.8M | Buy |
1,015,495
+1,702
| +0.2% | +$124K | 0.07% | 251 |
|
|
2018
Q2 | $69.3M | Sell |
1,013,793
-97,767
| -9% | -$6.68M | 0.07% | 243 |
|
|
2018
Q1 | $73.6M | Sell |
1,111,560
-99,450
| -8% | -$6.59M | 0.07% | 252 |
|
|
2017
Q4 | $81.9M | Buy |
1,211,010
+166,228
| +16% | +$11.2M | 0.07% | 220 |
|
|
2017
Q3 | $69M | Sell |
1,044,782
-201,854
| -16% | -$13.3M | 0.07% | 247 |
|
|
2017
Q2 | $79.4M | Buy |
1,246,636
+84,730
| +7% | +$5.4M | 0.08% | 207 |
|
|
2017
Q1 | $73M | Buy |
1,161,906
+344,226
| +42% | +$21.6M | 0.07% | 266 |
|
|
2016
Q4 | $46.6M | Buy |
817,680
+12,350
| +2% | +$705K | 0.05% | 381 |
|
|
2016
Q3 | $40.6M | Sell |
805,330
-21,570
| -3% | -$1.09M | 0.04% | 450 |
|
|
2016
Q2 | $42.4M | Sell |
826,900
-124,129
| -13% | -$6.37M | 0.05% | 397 |
|
|
2016
Q1 | $45.3M | Sell |
951,029
-410,753
| -30% | -$19.6M | 0.05% | 358 |
|
|
2015
Q4 | $59.9M | Buy |
1,361,782
+582,532
| +75% | +$25.6M | 0.07% | 302 |
|
|
2015
Q3 | $32.1M | Sell |
779,250
-104,700
| -12% | -$4.31M | 0.04% | 502 |
|
|
2015
Q2 | $34.6M | Buy |
883,950
+15,586
| +2% | +$610K | 0.03% | 527 |
|
|
2015
Q1 | $35.2M | Sell |
868,364
-43,949
| -5% | -$1.78M | 0.04% | 506 |
|
|
2014
Q4 | $36.7M | Sell |
912,313
-284,848
| -24% | -$11.5M | 0.03% | 520 |
|
|
2014
Q3 | $46.7M | Sell |
1,197,161
-821,601
| -41% | -$32.1M | 0.04% | 470 |
|
|
2014
Q2 | $76.7M | Buy |
2,018,762
+33,053
| +2% | +$1.26M | 0.06% | 266 |
|
|
2014
Q1 | $67.8M | Buy |
1,985,709
+403,432
| +25% | +$13.8M | 0.07% | 271 |
|
|
2013
Q4 | $52.5M | Buy |
1,582,277
+68,820
| +5% | +$2.28M | 0.05% | 348 |
|
|
2013
Q3 | $50.5M | Sell |
1,513,457
-424,513
| -22% | -$14.2M | 0.05% | 287 |
|
|
2013
Q2 | $65.8M | Buy |
+1,937,970
| New | +$65.8M | 0.07% | 247 |
|