East Coast Asset Management’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$342K Hold
1,563
0.11% 50
2025
Q4
$331K Hold
1,563
0.1% 52
2025
Q3
$359K Hold
1,563
0.11% 53
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% -$33.2K 0.1% 59
2024
Q2
$336K Hold
1,728
0.12% 54
2024
Q1
$331K Sell
1,728
-280
-14% -$49.7K 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% -$26.5K 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% -$22.5K 0.06% 60
2020
Q4
$234K Hold
2,433
0.07% 58
2020
Q3
$227K Sell
2,433
-310
-11% -$27.7K 0.08% 54
2020
Q2
$225K Hold
2,743
0.06% 61
2020
Q1
$206K Sell
2,743
-1,410
-34% -$127K 0.08% 58
2019
Q4
$372K Sell
4,153
-163
-4% -$14.3K 0.1% 55
2019
Q3
$374K Sell
4,316
-59
-1% -$5.18K 0.1% 57
2019
Q2
$379K Hold
4,375
0.1% 57
2019
Q1
$352K Buy
4,375
+1
+0% +$77 0.09% 59
2018
Q4
$315K Buy
4,374
+1
+0% +$73 0.1% 58
2018
Q3
$318K Buy
4,373
+1
+0% +$72 0.08% 65
2018
Q2
$299K Sell
4,372
-249
-5% -$16.8K 0.08% 65
2018
Q1
$306K Sell
4,621
-3,199
-41% -$214K 0.09% 66
2017
Q4
$529K Sell
7,820
-1,718
-18% -$111K 0.14% 66
2017
Q3
$630K Sell
9,538
-66
-0.7% -$4.29K 0.17% 69
2017
Q2
$612K Sell
9,604
-183
-2% -$11.6K 0.17% 70
2017
Q1
$615K Buy
9,787
+114
+1% +$6.82K 0.17% 67
2016
Q4
$552K Buy
9,673
+80
+0.8% +$4.29K 0.17% 68
2016
Q3
$484K Buy
9,593
+582
+6% +$29.8K 0.25% 73
2016
Q2
$462K Sell
9,011
-278
-3% -$13.3K 0.25% 74
2016
Q1
$443K Sell
9,289
-1,138
-11% -$51.6K 0.23% 80
2015
Q4
$459K Sell
10,427
-434
-4% -$18.9K 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% -$396K 0.23% 84
2015
Q1
$844K Buy
20,801
+954
+5% +$38.8K 0.45% 66
2014
Q4
$799K Buy
19,847
+211
+1% +$8.27K 0.44% 66
2014
Q3
$766K Sell
19,636
-586
-3% -$22.5K 0.44% 66
2014
Q2
$768K Buy
20,222
+513
+3% +$18.2K 0.42% 67
2014
Q1
$673K Buy
19,709
+534
+3% +$17.7K 0.39% 68
2013
Q4
$637K Buy
19,175
+2,179
+13% +$73.8K 0.37% 70
2013
Q3
$567K Buy
16,996
+526
+3% +$17.9K 0.37% 72
2013
Q2
$559K Buy
+16,470
New +$556K 0.3% 77

Other funds holding RSG

East Coast Asset Management's RSG Position: Q1 2026 in Review

East Coast Asset Management held its Republic Services (RSG) position steady in Q1 2026 at 1,563 shares worth $342K. The position accounts for 0.11% of the portfolio, ranked #50.

East Coast Asset Management first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $844K in Q1 2015. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • East Coast Asset Management held 1,563 shares of Republic Services worth $342K as of Q1 2026.
  • East Coast Asset Management left its Republic Services share count unchanged in Q1 2026.
  • Republic Services made up 0.11% of East Coast Asset Management's portfolio in Q1 2026, its #50 holding.
  • East Coast Asset Management first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
  • East Coast Asset Management's Republic Services position peaked at $844K in Q1 2015.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on East Coast Asset Management's 13F filing for Q1 2026, filed 15 May 2026.