Engine No 1 LLC’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,517
| Closed | -$5.03M | – | 11 |
|
|
2023
Q4 | $5.03M | Sell |
30,517
-152,054
| -83% | -$25.1M | 9.18% | 5 |
|
|
2023
Q3 | $26M | Sell |
182,571
-9,336
| -5% | -$1.33M | 13.7% | 1 |
|
|
2023
Q2 | $29.4M | Hold |
191,907
| – | – | 14.33% | 1 |
|
|
2023
Q1 | $25.9M | Hold |
191,907
| – | – | 12.17% | 1 |
|
|
2022
Q4 | $24.8M | Buy |
191,907
+80,817
| +73% | +$10.4M | 12.17% | 3 |
|
|
2022
Q3 | $15.1M | Buy |
111,090
+3,800
| +4% | +$517K | 7.46% | 8 |
|
|
2022
Q2 | $14M | Buy |
+107,290
| New | +$14M | 6.19% | 8 |
|