Dimensional Fund Advisors’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
901,978
-210,956
| -19% | -$52M | 0.05% | 447 |
|
|
2025
Q1 | $269M | Sell |
1,112,934
-131,204
| -11% | -$31.8M | 0.07% | 315 |
|
|
2024
Q4 | $250M | Sell |
1,244,138
-586
| -0% | -$118K | 0.06% | 368 |
|
|
2024
Q3 | $250M | Sell |
1,244,724
-450,260
| -27% | -$90.4M | 0.06% | 374 |
|
|
2024
Q2 | $329M | Sell |
1,694,984
-534,961
| -24% | -$104M | 0.09% | 194 |
|
|
2024
Q1 | $427M | Sell |
2,229,945
-451,996
| -17% | -$86.5M | 0.12% | 136 |
|
|
2023
Q4 | $442M | Sell |
2,681,941
-295,969
| -10% | -$48.8M | 0.13% | 120 |
|
|
2023
Q3 | $424M | Sell |
2,977,910
-209,704
| -7% | -$29.9M | 0.14% | 107 |
|
|
2023
Q2 | $488M | Sell |
3,187,614
-271,417
| -8% | -$41.6M | 0.16% | 90 |
|
|
2023
Q1 | $468M | Buy |
3,459,031
+62,688
| +2% | +$8.48M | 0.16% | 96 |
|
|
2022
Q4 | $438K | Sell |
3,396,343
-45,607
| -1% | -$5.88K | 0.13% | 98 |
|
|
2022
Q3 | $468M | Sell |
3,441,950
-159,457
| -4% | -$21.7M | 0.18% | 75 |
|
|
2022
Q2 | $471M | Sell |
3,601,407
-350,694
| -9% | -$45.9M | 0.17% | 84 |
|
|
2022
Q1 | $524M | Buy |
3,952,101
+22,003
| +0.6% | +$2.92M | 0.16% | 91 |
|
|
2021
Q4 | $548M | Sell |
3,930,098
-4,567
| -0.1% | -$637K | 0.17% | 84 |
|
|
2021
Q3 | $472M | Sell |
3,934,665
-2,082
| -0.1% | -$250K | 0.15% | 91 |
|
|
2021
Q2 | $433M | Buy |
3,936,747
+23,126
| +0.6% | +$2.54M | 0.14% | 102 |
|
|
2021
Q1 | $389M | Buy |
3,913,621
+26,238
| +0.7% | +$2.61M | 0.13% | 106 |
|
|
2020
Q4 | $374M | Buy |
3,887,383
+50,881
| +1% | +$4.9M | 0.14% | 96 |
|
|
2020
Q3 | $358M | Buy |
3,836,502
+42,355
| +1% | +$3.95M | 0.15% | 88 |
|
|
2020
Q2 | $311M | Sell |
3,794,147
-256,638
| -6% | -$21.1M | 0.14% | 94 |
|
|
2020
Q1 | $304M | Sell |
4,050,785
-203,498
| -5% | -$15.3M | 0.16% | 79 |
|
|
2019
Q4 | $381M | Buy |
4,254,283
+24,994
| +0.6% | +$2.24M | 0.14% | 89 |
|
|
2019
Q3 | $366M | Sell |
4,229,289
-70,865
| -2% | -$6.13M | 0.14% | 87 |
|
|
2019
Q2 | $373M | Buy |
4,300,154
+3,977
| +0.1% | +$345K | 0.14% | 84 |
|
|
2019
Q1 | $345M | Buy |
4,296,177
+89,843
| +2% | +$7.22M | 0.14% | 89 |
|
|
2018
Q4 | $303M | Buy |
4,206,334
+118,090
| +3% | +$8.51M | 0.14% | 87 |
|
|
2018
Q3 | $297M | Buy |
4,088,244
+185,362
| +5% | +$13.5M | 0.11% | 118 |
|
|
2018
Q2 | $267M | Sell |
3,902,882
-31,942
| -0.8% | -$2.18M | 0.11% | 133 |
|
|
2018
Q1 | $261M | Buy |
3,934,824
+2,327
| +0.1% | +$154K | 0.11% | 141 |
|
|
2017
Q4 | $266M | Sell |
3,932,497
-195,300
| -5% | -$13.2M | 0.11% | 143 |
|
|
2017
Q3 | $273M | Sell |
4,127,797
-47,509
| -1% | -$3.14M | 0.12% | 122 |
|
|
2017
Q2 | $266M | Sell |
4,175,306
-176,800
| -4% | -$11.3M | 0.12% | 115 |
|
|
2017
Q1 | $273M | Sell |
4,352,106
-127,790
| -3% | -$8.03M | 0.13% | 98 |
|
|
2016
Q4 | $256M | Sell |
4,479,896
-88,910
| -2% | -$5.07M | 0.13% | 109 |
|
|
2016
Q3 | $230M | Sell |
4,568,806
-231,641
| -5% | -$11.7M | 0.12% | 116 |
|
|
2016
Q2 | $246M | Buy |
4,800,447
+230,214
| +5% | +$11.8M | 0.14% | 98 |
|
|
2016
Q1 | $218M | Sell |
4,570,233
-22,027
| -0.5% | -$1.05M | 0.13% | 112 |
|
|
2015
Q4 | $202M | Buy |
4,592,260
+83,832
| +2% | +$3.69M | 0.13% | 120 |
|
|
2015
Q3 | $186M | Buy |
4,508,428
+348,654
| +8% | +$14.4M | 0.12% | 122 |
|
|
2015
Q2 | $163M | Buy |
4,159,774
+222,527
| +6% | +$8.72M | 0.1% | 172 |
|
|
2015
Q1 | $160M | Buy |
3,937,247
+402,314
| +11% | +$16.3M | 0.1% | 181 |
|
|
2014
Q4 | $142M | Buy |
3,534,933
+299,961
| +9% | +$12.1M | 0.09% | 204 |
|
|
2014
Q3 | $126M | Buy |
3,234,972
+151,421
| +5% | +$5.91M | 0.09% | 219 |
|
|
2014
Q2 | $117M | Buy |
3,083,551
+107,566
| +4% | +$4.08M | 0.08% | 249 |
|
|
2014
Q1 | $102M | Buy |
2,975,985
+156,969
| +6% | +$5.36M | 0.08% | 275 |
|
|
2013
Q4 | $93.6M | Buy |
2,819,016
+4,644
| +0.2% | +$154K | 0.07% | 286 |
|
|
2013
Q3 | $93.9M | Buy |
2,814,372
+44,206
| +2% | +$1.47M | 0.08% | 251 |
|
|
2013
Q2 | $94M | Buy |
+2,770,166
| New | +$94M | 0.09% | 225 |
|