East Coast Asset Management’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 | $385K | Hold |
1,563
| – | – | 0.13% | 52 |
|
|
2025
Q1 | $378K | Hold |
1,563
| – | – | 0.13% | 53 |
|
|
2024
Q4 | $314K | Hold |
1,563
| – | – | 0.11% | 57 |
|
|
2024
Q3 | $314K | Sell |
1,563
-165
| -10% | -$33.1K | 0.1% | 59 |
|
|
2024
Q2 | $336K | Hold |
1,728
| – | – | 0.12% | 54 |
|
|
2024
Q1 | $331K | Sell |
1,728
-280
| -14% | -$53.6K | 0.12% | 56 |
|
|
2023
Q4 | $331K | Hold |
2,008
| – | – | 0.14% | 54 |
|
|
2023
Q3 | $286K | Hold |
2,008
| – | – | 0.13% | 54 |
|
|
2023
Q2 | $308K | Sell |
2,008
-185
| -8% | -$28.3K | 0.14% | 55 |
|
|
2023
Q1 | $297K | Hold |
2,193
| – | – | 0.13% | 54 |
|
|
2022
Q4 | $283K | Hold |
2,193
| – | – | 0.14% | 54 |
|
|
2022
Q3 | $298K | Hold |
2,193
| – | – | 0.17% | 48 |
|
|
2022
Q2 | $287K | Hold |
2,193
| – | – | 0.14% | 51 |
|
|
2022
Q1 | $291K | Hold |
2,193
| – | – | 0.07% | 55 |
|
|
2021
Q4 | $306K | Hold |
2,193
| – | – | 0.07% | 58 |
|
|
2021
Q3 | $263K | Hold |
2,193
| – | – | 0.06% | 58 |
|
|
2021
Q2 | $241K | Hold |
2,193
| – | – | 0.06% | 61 |
|
|
2021
Q1 | $218K | Sell |
2,193
-240
| -10% | -$23.9K | 0.06% | 60 |
|
|
2020
Q4 | $234K | Hold |
2,433
| – | – | 0.07% | 58 |
|
|
2020
Q3 | $227K | Sell |
2,433
-310
| -11% | -$28.9K | 0.08% | 54 |
|
|
2020
Q2 | $225K | Hold |
2,743
| – | – | 0.06% | 61 |
|
|
2020
Q1 | $206K | Sell |
2,743
-1,410
| -34% | -$106K | 0.08% | 58 |
|
|
2019
Q4 | $372K | Sell |
4,153
-163
| -4% | -$14.6K | 0.1% | 55 |
|
|
2019
Q3 | $374K | Sell |
4,316
-59
| -1% | -$5.11K | 0.1% | 57 |
|
|
2019
Q2 | $379K | Hold |
4,375
| – | – | 0.1% | 57 |
|
|
2019
Q1 | $352K | Buy |
4,375
+1
| +0% | +$80 | 0.09% | 59 |
|
|
2018
Q4 | $315K | Buy |
4,374
+1
| +0% | +$72 | 0.1% | 58 |
|
|
2018
Q3 | $318K | Buy |
4,373
+1
| +0% | +$73 | 0.08% | 65 |
|
|
2018
Q2 | $299K | Sell |
4,372
-249
| -5% | -$17K | 0.08% | 65 |
|
|
2018
Q1 | $306K | Sell |
4,621
-3,199
| -41% | -$212K | 0.09% | 66 |
|
|
2017
Q4 | $529K | Sell |
7,820
-1,718
| -18% | -$116K | 0.14% | 66 |
|
|
2017
Q3 | $630K | Sell |
9,538
-66
| -0.7% | -$4.36K | 0.17% | 69 |
|
|
2017
Q2 | $612K | Sell |
9,604
-183
| -2% | -$11.7K | 0.17% | 70 |
|
|
2017
Q1 | $615K | Buy |
9,787
+114
| +1% | +$7.16K | 0.17% | 67 |
|
|
2016
Q4 | $552K | Buy |
9,673
+80
| +0.8% | +$4.57K | 0.17% | 68 |
|
|
2016
Q3 | $484K | Buy |
9,593
+582
| +6% | +$29.4K | 0.25% | 73 |
|
|
2016
Q2 | $462K | Sell |
9,011
-278
| -3% | -$14.3K | 0.25% | 74 |
|
|
2016
Q1 | $443K | Sell |
9,289
-1,138
| -11% | -$54.3K | 0.23% | 80 |
|
|
2015
Q4 | $459K | Sell |
10,427
-434
| -4% | -$19.1K | 0.25% | 76 |
|
|
2015
Q3 | $447K | Sell |
10,861
-108
| -1% | -$4.45K | 0.28% | 80 |
|
|
2015
Q2 | $430K | Sell |
10,969
-9,832
| -47% | -$385K | 0.23% | 84 |
|
|
2015
Q1 | $844K | Buy |
20,801
+954
| +5% | +$38.7K | 0.45% | 66 |
|
|
2014
Q4 | $799K | Buy |
19,847
+211
| +1% | +$8.49K | 0.44% | 66 |
|
|
2014
Q3 | $766K | Sell |
19,636
-586
| -3% | -$22.9K | 0.44% | 66 |
|
|
2014
Q2 | $768K | Buy |
20,222
+513
| +3% | +$19.5K | 0.42% | 67 |
|
|
2014
Q1 | $673K | Buy |
19,709
+534
| +3% | +$18.2K | 0.39% | 68 |
|
|
2013
Q4 | $637K | Buy |
19,175
+2,179
| +13% | +$72.4K | 0.37% | 70 |
|
|
2013
Q3 | $567K | Buy |
16,996
+526
| +3% | +$17.5K | 0.37% | 72 |
|
|
2013
Q2 | $559K | Buy |
+16,470
| New | +$559K | 0.3% | 77 |
|