Daiwa Securities Group’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 | $7.9M | Buy |
32,029
+1,612
| +5% | +$398K | 0.03% | 323 |
|
|
2025
Q1 | $7.37M | Buy |
30,417
+2,293
| +8% | +$555K | 0.03% | 316 |
|
|
2024
Q4 | $5.66M | Buy |
28,124
+1,814
| +7% | +$365K | 0.03% | 366 |
|
|
2024
Q3 | $5.28M | Buy |
26,310
+2,786
| +12% | +$560K | 0.02% | 365 |
|
|
2024
Q2 | $4.57M | Buy |
23,524
+2,100
| +10% | +$408K | 0.02% | 360 |
|
|
2024
Q1 | $4.1M | Buy |
21,424
+1,852
| +9% | +$355K | 0.02% | 374 |
|
|
2023
Q4 | $3.23M | Buy |
19,572
+1,498
| +8% | +$247K | 0.02% | 405 |
|
|
2023
Q3 | $2.58M | Sell |
18,074
-1,987
| -10% | -$283K | 0.02% | 430 |
|
|
2023
Q2 | $3.07M | Buy |
20,061
+3,529
| +21% | +$541K | 0.02% | 386 |
|
|
2023
Q1 | $2.24M | Buy |
16,532
+999
| +6% | +$135K | 0.02% | 463 |
|
|
2022
Q4 | $2M | Sell |
15,533
-3,611
| -19% | -$466K | 0.02% | 477 |
|
|
2022
Q3 | $2.6M | Buy |
19,144
+2,911
| +18% | +$396K | 0.02% | 387 |
|
|
2022
Q2 | $2.12M | Buy |
16,233
+2,343
| +17% | +$307K | 0.02% | 438 |
|
|
2022
Q1 | $1.84M | Buy |
13,890
+1,029
| +8% | +$136K | 0.01% | 524 |
|
|
2021
Q4 | $1.79M | Buy |
12,861
+298
| +2% | +$41.5K | 0.01% | 538 |
|
|
2021
Q3 | $1.51M | Buy |
12,563
+575
| +5% | +$69K | 0.01% | 571 |
|
|
2021
Q2 | $1.32M | Buy |
11,988
+718
| +6% | +$79K | 0.01% | 566 |
|
|
2021
Q1 | $1.12M | Buy |
11,270
+34
| +0.3% | +$3.38K | 0.01% | 579 |
|
|
2020
Q4 | $1.08M | Buy |
11,236
+487
| +5% | +$46.9K | 0.01% | 550 |
|
|
2020
Q3 | $1M | Buy |
10,749
+426
| +4% | +$39.8K | 0.01% | 505 |
|
|
2020
Q2 | $775K | Hold |
10,323
| – | – | 0.02% | 436 |
|
|
2020
Q1 | $775K | Buy |
10,323
+190
| +2% | +$14.3K | 0.01% | 544 |
|
|
2019
Q4 | $908K | Sell |
10,133
-250
| -2% | -$22.4K | 0.01% | 556 |
|
|
2019
Q3 | $899K | Buy |
10,383
+1,387
| +15% | +$120K | 0.01% | 532 |
|
|
2019
Q2 | $779K | Sell |
8,996
-400
| -4% | -$34.6K | 0.01% | 542 |
|
|
2019
Q1 | $755K | Sell |
9,396
-300
| -3% | -$24.1K | 0.01% | 536 |
|
|
2018
Q4 | $699K | Buy |
9,696
+300
| +3% | +$21.6K | 0.01% | 519 |
|
|
2018
Q3 | $683K | Buy |
9,396
+1,620
| +21% | +$118K | 0.01% | 570 |
|
|
2018
Q2 | $532K | Hold |
7,776
| – | – | ﹤0.01% | 621 |
|
|
2018
Q1 | $515K | Buy |
7,776
+800
| +11% | +$53K | ﹤0.01% | 610 |
|
|
2017
Q4 | $472K | Sell |
6,976
-6,518
| -48% | -$441K | ﹤0.01% | 625 |
|
|
2017
Q3 | $891K | Buy |
13,494
+644
| +5% | +$42.5K | 0.01% | 477 |
|
|
2017
Q2 | $819K | Sell |
12,850
-7,700
| -37% | -$491K | 0.01% | 475 |
|
|
2017
Q1 | $1.29M | Sell |
20,550
-5,824
| -22% | -$366K | 0.01% | 410 |
|
|
2016
Q4 | $1.51M | Buy |
26,374
+17,724
| +205% | +$1.01M | 0.01% | 332 |
|
|
2016
Q3 | $436K | Sell |
8,650
-7,650
| -47% | -$386K | ﹤0.01% | 530 |
|
|
2016
Q2 | $837K | Buy |
16,300
+7,700
| +90% | +$395K | 0.01% | 421 |
|
|
2016
Q1 | $410K | Sell |
8,600
-800
| -9% | -$38.1K | ﹤0.01% | 524 |
|
|
2015
Q4 | $414K | Sell |
9,400
-1,500
| -14% | -$66.1K | ﹤0.01% | 514 |
|
|
2015
Q3 | $449K | Sell |
10,900
-700
| -6% | -$28.8K | ﹤0.01% | 497 |
|
|
2015
Q2 | $455K | Buy |
11,600
+1,100
| +10% | +$43.1K | ﹤0.01% | 545 |
|
|
2015
Q1 | $426K | Sell |
10,500
-600
| -5% | -$24.3K | ﹤0.01% | 493 |
|
|
2014
Q4 | $447K | Hold |
11,100
| – | – | ﹤0.01% | 448 |
|
|
2014
Q3 | $433K | Sell |
11,100
-2,000
| -15% | -$78K | ﹤0.01% | 435 |
|
|
2014
Q2 | $497K | Hold |
13,100
| – | – | ﹤0.01% | 399 |
|
|
2014
Q1 | $447K | Sell |
13,100
-500
| -4% | -$17.1K | ﹤0.01% | 416 |
|
|
2013
Q4 | $452K | Sell |
13,600
-600
| -4% | -$19.9K | ﹤0.01% | 405 |
|
|
2013
Q3 | $473K | Hold |
14,200
| – | – | ﹤0.01% | 394 |
|
|
2013
Q2 | $482K | Buy |
+14,200
| New | +$482K | ﹤0.01% | 425 |
|