Envestnet 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 | $166M | Sell |
674,631
-26,243
| -4% | -$6.47M | 0.05% | 356 |
|
|
2025
Q1 | $170M | Buy |
700,874
+714
| +0.1% | +$173K | 0.05% | 330 |
|
|
2024
Q4 | $141M | Sell |
700,160
-49,564
| -7% | -$9.97M | 0.05% | 369 |
|
|
2024
Q3 | $151M | Buy |
749,724
+18,012
| +2% | +$3.62M | 0.05% | 370 |
|
|
2024
Q2 | $142M | Sell |
731,712
-12,396
| -2% | -$2.41M | 0.05% | 350 |
|
|
2024
Q1 | $142M | Sell |
744,108
-16,507
| -2% | -$3.16M | 0.05% | 339 |
|
|
2023
Q4 | $125M | Sell |
760,615
-140,038
| -16% | -$23.1M | 0.05% | 346 |
|
|
2023
Q3 | $128M | Buy |
900,653
+303,754
| +51% | +$43.3M | 0.06% | 309 |
|
|
2023
Q2 | $91.4M | Buy |
596,899
+35,566
| +6% | +$5.45M | 0.04% | 365 |
|
|
2023
Q1 | $75.9M | Buy |
561,333
+24,478
| +5% | +$3.31M | 0.04% | 391 |
|
|
2022
Q4 | $69.2M | Buy |
536,855
+2,336
| +0.4% | +$301K | 0.04% | 393 |
|
|
2022
Q3 | $72.7M | Buy |
534,519
+17,736
| +3% | +$2.41M | 0.04% | 349 |
|
|
2022
Q2 | $67.6M | Sell |
516,783
-37,376
| -7% | -$4.89M | 0.04% | 362 |
|
|
2022
Q1 | $73.4M | Sell |
554,159
-13,839
| -2% | -$1.83M | 0.04% | 380 |
|
|
2021
Q4 | $79.2M | Buy |
567,998
+11,172
| +2% | +$1.56M | 0.04% | 363 |
|
|
2021
Q3 | $66.9M | Buy |
556,826
+7,705
| +1% | +$925K | 0.04% | 377 |
|
|
2021
Q2 | $60.4M | Buy |
549,121
+45,996
| +9% | +$5.06M | 0.03% | 399 |
|
|
2021
Q1 | $50M | Buy |
503,125
+26,557
| +6% | +$2.64M | 0.03% | 411 |
|
|
2020
Q4 | $45.9M | Buy |
476,568
+86,505
| +22% | +$8.33M | 0.03% | 373 |
|
|
2020
Q3 | $36.4M | Buy |
390,063
+4,105
| +1% | +$383K | 0.03% | 379 |
|
|
2020
Q2 | $31.7M | Sell |
385,958
-16,424
| -4% | -$1.35M | 0.03% | 390 |
|
|
2020
Q1 | $30.2M | Buy |
402,382
+15,187
| +4% | +$1.14M | 0.04% | 337 |
|
|
2019
Q4 | $34.7M | Buy |
387,195
+47,706
| +14% | +$4.28M | 0.04% | 350 |
|
|
2019
Q3 | $29.4M | Buy |
339,489
+21,101
| +7% | +$1.83M | 0.03% | 373 |
|
|
2019
Q2 | $27.6M | Buy |
318,388
+16,517
| +5% | +$1.43M | 0.03% | 367 |
|
|
2019
Q1 | $24.3M | Buy |
301,871
+33,371
| +12% | +$2.68M | 0.03% | 388 |
|
|
2018
Q4 | $19.4M | Buy |
268,500
+84,872
| +46% | +$6.12M | 0.03% | 367 |
|
|
2018
Q3 | $13.3M | Buy |
183,628
+1,327
| +0.7% | +$96.4K | 0.02% | 261 |
|
|
2018
Q2 | $12.5M | Buy |
182,301
+170,582
| +1,456% | +$11.7M | 0.03% | 277 |
|
|
2018
Q1 | $784K | Sell |
11,719
-290,466
| -96% | -$19.4M | ﹤0.01% | 1029 |
|
|
2017
Q4 | $20.4M | Buy |
302,185
+17,735
| +6% | +$1.2M | 0.05% | 227 |
|
|
2017
Q3 | $18.8M | Sell |
284,450
-5,823
| -2% | -$385K | 0.05% | 229 |
|
|
2017
Q2 | $18.5M | Sell |
290,273
-67,256
| -19% | -$4.29M | 0.05% | 225 |
|
|
2017
Q1 | $22.5M | Sell |
357,529
-354
| -0.1% | -$22.2K | 0.07% | 176 |
|
|
2016
Q4 | $20.4M | Buy |
357,883
+3,706
| +1% | +$211K | 0.07% | 185 |
|
|
2016
Q3 | $17.9M | Sell |
354,177
-4,261
| -1% | -$215K | 0.07% | 210 |
|
|
2016
Q2 | $18.4M | Sell |
358,438
-20,643
| -5% | -$1.06M | 0.07% | 240 |
|
|
2016
Q1 | $18.1M | Buy |
379,081
+64,935
| +21% | +$3.09M | 0.08% | 222 |
|
|
2015
Q4 | $13.8M | Buy |
314,146
+19,700
| +7% | +$867K | 0.06% | 268 |
|
|
2015
Q3 | $12.1M | Buy |
294,446
+33,092
| +13% | +$1.36M | 0.06% | 276 |
|
|
2015
Q2 | $10.2M | Buy |
261,354
+19,048
| +8% | +$746K | 0.05% | 363 |
|
|
2015
Q1 | $9.83M | Buy |
242,306
+150,053
| +163% | +$6.09M | 0.05% | 361 |
|
|
2014
Q4 | $3.71M | Buy |
92,253
+24,047
| +35% | +$968K | 0.04% | 271 |
|
|
2014
Q3 | $2.66M | Buy |
68,206
+15,287
| +29% | +$596K | 0.03% | 340 |
|
|
2014
Q2 | $2.01M | Buy |
52,919
+38,484
| +267% | +$1.46M | 0.02% | 377 |
|
|
2014
Q1 | $493K | Buy |
14,435
+11,648
| +418% | +$398K | 0.01% | 653 |
|
|
2013
Q4 | $93K | Sell |
2,787
-215
| -7% | -$7.17K | ﹤0.01% | 1037 |
|
|
2013
Q3 | $100K | Sell |
3,002
-503
| -14% | -$16.8K | ﹤0.01% | 979 |
|
|
2013
Q2 | $119K | Buy |
+3,505
| New | +$119K | ﹤0.01% | 928 |
|