Ensign Peak Advisors’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
592,106
-6,894
| -1% | -$1.7M | 0.25% | 85 |
|
|
2025
Q1 | $145M | Buy |
599,000
+13,213
| +2% | +$3.2M | 0.28% | 77 |
|
|
2024
Q4 | $118M | Sell |
585,787
-94,631
| -14% | -$19M | 0.21% | 94 |
|
|
2024
Q3 | $137M | Buy |
680,418
+7,161
| +1% | +$1.44M | 0.24% | 85 |
|
|
2024
Q2 | $131M | Sell |
673,257
-81,797
| -11% | -$15.9M | 0.24% | 83 |
|
|
2024
Q1 | $145M | Sell |
755,054
-208,361
| -22% | -$39.9M | 0.26% | 77 |
|
|
2023
Q4 | $159M | Sell |
963,415
-326,161
| -25% | -$53.8M | 0.31% | 72 |
|
|
2023
Q3 | $184M | Sell |
1,289,576
-8,702
| -0.7% | -$1.24M | 0.39% | 58 |
|
|
2023
Q2 | $199M | Sell |
1,298,278
-41,684
| -3% | -$6.38M | 0.4% | 56 |
|
|
2023
Q1 | $181M | Buy |
1,339,962
+68,855
| +5% | +$9.31M | 0.39% | 64 |
|
|
2022
Q4 | $164M | Sell |
1,271,107
-20,054
| -2% | -$2.59M | 0.37% | 68 |
|
|
2022
Q3 | $176M | Buy |
1,291,161
+280
| +0% | +$38.1K | 0.44% | 54 |
|
|
2022
Q2 | $169M | Buy |
1,290,881
+399,301
| +45% | +$52.3M | 0.4% | 66 |
|
|
2022
Q1 | $118M | Sell |
891,580
-78,819
| -8% | -$10.4M | 0.24% | 99 |
|
|
2021
Q4 | $135M | Sell |
970,399
-64,091
| -6% | -$8.94M | 0.26% | 87 |
|
|
2021
Q3 | $124M | Buy |
1,034,490
+43,477
| +4% | +$5.22M | 0.26% | 100 |
|
|
2021
Q2 | $109M | Buy |
991,013
+15,630
| +2% | +$1.72M | 0.22% | 113 |
|
|
2021
Q1 | $96.9M | Buy |
975,383
+206,811
| +27% | +$20.5M | 0.21% | 111 |
|
|
2020
Q4 | $74M | Buy |
768,572
+148,523
| +24% | +$14.3M | 0.17% | 129 |
|
|
2020
Q3 | $57.9M | Buy |
620,049
+112,160
| +22% | +$10.5M | 0.15% | 121 |
|
|
2020
Q2 | $41.7M | Buy |
507,889
+75,228
| +17% | +$6.17M | 0.11% | 152 |
|
|
2020
Q1 | $32.5M | Buy |
432,661
+82,267
| +23% | +$6.17M | 0.11% | 141 |
|
|
2019
Q4 | $31.4M | Buy |
+350,394
| New | +$31.4M | 0.08% | 209 |
|