ESCM
Echo Street Capital Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,419
| Closed | -$1.06M | – | 350 |
|
|
2023
Q3 | $1.06M | Buy |
+7,419
| New | +$1.06M | 0.01% | 136 |
|
|
2023
Q2 | – | Sell |
-12,609
| Closed | -$1.7M | – | 580 |
|
|
2023
Q1 | $1.7M | Sell |
12,609
-13,262
| -51% | -$1.79M | 0.02% | 100 |
|
|
2022
Q4 | $3.34M | Buy |
25,871
+19,463
| +304% | +$2.51M | 0.03% | 87 |
|
|
2022
Q3 | $872K | Buy |
6,408
+1,013
| +19% | +$138K | 0.01% | 175 |
|
|
2022
Q2 | $706K | Sell |
5,395
-17,467
| -76% | -$2.29M | 0.01% | 231 |
|
|
2022
Q1 | $3.03M | Buy |
22,862
+19,241
| +531% | +$2.55M | 0.02% | 115 |
|
|
2021
Q4 | $505K | Sell |
3,621
-1,977
| -35% | -$276K | ﹤0.01% | 409 |
|
|
2021
Q3 | $672K | Buy |
+5,598
| New | +$672K | ﹤0.01% | 338 |
|
|
2021
Q2 | – | Sell |
-4,768
| Closed | -$474K | – | 696 |
|
|
2021
Q1 | $474K | Sell |
4,768
-5,625
| -54% | -$559K | ﹤0.01% | 311 |
|
|
2020
Q4 | $1M | Buy |
+10,393
| New | +$1M | 0.01% | 164 |
|