EARNEST Partners’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Sell |
1,095,187
-132,742
| -11% | -$32.7M | 1.22% | 15 |
|
|
2025
Q1 | $297M | Sell |
1,227,929
-27,026
| -2% | -$6.54M | 1.42% | 10 |
|
|
2024
Q4 | $252M | Buy |
1,254,955
+23,028
| +2% | +$4.63M | 1.13% | 16 |
|
|
2024
Q3 | $247M | Sell |
1,231,927
-54,126
| -4% | -$10.9M | 1.08% | 20 |
|
|
2024
Q2 | $250M | Buy |
1,286,053
+23,534
| +2% | +$4.57M | 1.17% | 13 |
|
|
2024
Q1 | $242M | Buy |
1,262,519
+182,645
| +17% | +$35M | 1.11% | 17 |
|
|
2023
Q4 | $178M | Buy |
1,079,874
+99,257
| +10% | +$16.4M | 0.89% | 26 |
|
|
2023
Q3 | $140M | Buy |
980,617
+51,020
| +5% | +$7.27M | 0.81% | 37 |
|
|
2023
Q2 | $142M | Buy |
929,597
+17,651
| +2% | +$2.7M | 0.8% | 34 |
|
|
2023
Q1 | $123M | Buy |
911,946
+12,512
| +1% | +$1.69M | 0.71% | 45 |
|
|
2022
Q4 | $116M | Sell |
899,434
-26,503
| -3% | -$3.42M | 0.71% | 47 |
|
|
2022
Q3 | $126M | Buy |
925,937
+13,666
| +1% | +$1.86M | 0.85% | 33 |
|
|
2022
Q2 | $119M | Buy |
912,271
+161,163
| +21% | +$21.1M | 0.8% | 40 |
|
|
2022
Q1 | $99.5M | Sell |
751,108
-79
| -0% | -$10.5K | 0.59% | 69 |
|
|
2021
Q4 | $105M | Buy |
751,187
+11,061
| +1% | +$1.54M | 0.6% | 67 |
|
|
2021
Q3 | $88.9M | Sell |
740,126
-20,273
| -3% | -$2.43M | 0.54% | 74 |
|
|
2021
Q2 | $83.7M | Buy |
760,399
+18,567
| +3% | +$2.04M | 0.49% | 83 |
|
|
2021
Q1 | $73.7M | Buy |
741,832
+50,660
| +7% | +$5.03M | 0.44% | 89 |
|
|
2020
Q4 | $66.6M | Sell |
691,172
-24,950
| -3% | -$2.4M | 0.46% | 89 |
|
|
2020
Q3 | $66.9M | Sell |
716,122
-270,220
| -27% | -$25.2M | 0.58% | 74 |
|
|
2020
Q2 | $80.9M | Buy |
986,342
+10,520
| +1% | +$863K | 0.76% | 52 |
|
|
2020
Q1 | $73.2M | Buy |
975,822
+29,173
| +3% | +$2.19M | 0.83% | 43 |
|
|
2019
Q4 | $84.8M | Buy |
946,649
+71,392
| +8% | +$6.4M | 0.67% | 67 |
|
|
2019
Q3 | $75.8M | Buy |
875,257
+39,043
| +5% | +$3.38M | 0.68% | 62 |
|
|
2019
Q2 | $72.5M | Buy |
836,214
+31,130
| +4% | +$2.7M | 0.65% | 60 |
|
|
2019
Q1 | $64.7M | Sell |
805,084
-3,988
| -0.5% | -$321K | 0.62% | 69 |
|
|
2018
Q4 | $58.3M | Sell |
809,072
-2,627
| -0.3% | -$189K | 0.64% | 70 |
|
|
2018
Q3 | $59M | Sell |
811,699
-28,268
| -3% | -$2.05M | 0.53% | 82 |
|
|
2018
Q2 | $57.4M | Sell |
839,967
-34,477
| -4% | -$2.36M | 0.54% | 79 |
|
|
2018
Q1 | $57.9M | Sell |
874,444
-47,861
| -5% | -$3.17M | 0.55% | 77 |
|
|
2017
Q4 | $62.4M | Sell |
922,305
-47,515
| -5% | -$3.21M | 0.6% | 71 |
|
|
2017
Q3 | $64.1M | Buy |
969,820
+3,442
| +0.4% | +$227K | 0.64% | 65 |
|
|
2017
Q2 | $61.6M | Sell |
966,378
-31,578
| -3% | -$2.01M | 0.65% | 62 |
|
|
2017
Q1 | $62.7M | Sell |
997,956
-6,423
| -0.6% | -$403K | 0.67% | 53 |
|
|
2016
Q4 | $57.3M | Sell |
1,004,379
-55,616
| -5% | -$3.17M | 0.63% | 65 |
|
|
2016
Q3 | $53.5M | Sell |
1,059,995
-18,682
| -2% | -$943K | 0.56% | 69 |
|
|
2016
Q2 | $55.3M | Sell |
1,078,677
-41,177
| -4% | -$2.11M | 0.6% | 64 |
|
|
2016
Q1 | $53.4M | Sell |
1,119,854
-13,826
| -1% | -$659K | 0.56% | 63 |
|
|
2015
Q4 | $49.9M | Sell |
1,133,680
-19,110
| -2% | -$841K | 0.51% | 74 |
|
|
2015
Q3 | $47.5M | Sell |
1,152,790
-54,379
| -5% | -$2.24M | 0.47% | 80 |
|
|
2015
Q2 | $47.3M | Sell |
1,207,169
-26,188
| -2% | -$1.03M | 0.41% | 85 |
|
|
2015
Q1 | $50M | Sell |
1,233,357
-83,266
| -6% | -$3.38M | 0.43% | 85 |
|
|
2014
Q4 | $53M | Sell |
1,316,623
-37,293
| -3% | -$1.5M | 0.43% | 81 |
|
|
2014
Q3 | $52.8M | Sell |
1,353,916
-108,504
| -7% | -$4.23M | 0.44% | 84 |
|
|
2014
Q2 | $55.5M | Sell |
1,462,420
-65,857
| -4% | -$2.5M | 0.44% | 87 |
|
|
2014
Q1 | $52.2M | Buy |
1,528,277
+852
| +0.1% | +$29.1K | 0.42% | 88 |
|
|
2013
Q4 | $50.7M | Buy |
+1,527,425
| New | +$50.7M | 0.41% | 92 |
|