EAM
EULAV Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8M | Sell |
323,617
-10,021
| -3% | -$2.47M | 1.87% | 14 |
|
|
2025
Q1 | $80.8M | Sell |
333,638
-56,820
| -15% | -$13.8M | 2% | 11 |
|
|
2024
Q4 | $78.6M | Buy |
390,458
+115,000
| +42% | +$23.1M | 1.89% | 12 |
|
|
2024
Q3 | $55.3M | Buy |
275,458
+1,004
| +0.4% | +$202K | 1.35% | 23 |
|
|
2024
Q2 | $53.3M | Hold |
274,454
| – | – | 1.44% | 23 |
|
|
2024
Q1 | $52.5M | Hold |
274,454
| – | – | 1.44% | 21 |
|
|
2023
Q4 | $45.3M | Hold |
274,454
| – | – | 1.4% | 20 |
|
|
2023
Q3 | $39.1M | Hold |
274,454
| – | – | 1.43% | 18 |
|
|
2023
Q2 | $42M | Hold |
274,454
| – | – | 1.57% | 13 |
|
|
2023
Q1 | $37.1M | Buy |
274,454
+27
| +0% | +$3.65K | 1.46% | 17 |
|
|
2022
Q4 | $35.4M | Sell |
274,427
-24
| -0% | -$3.1K | 1.52% | 16 |
|
|
2022
Q3 | $37.3M | Buy |
274,451
+24
| +0% | +$3.27K | 1.65% | 11 |
|
|
2022
Q2 | $35.9M | Sell |
274,427
-32,000
| -10% | -$4.19M | 1.48% | 17 |
|
|
2022
Q1 | $40.6M | Sell |
306,427
-79,000
| -20% | -$10.5M | 1.21% | 23 |
|
|
2021
Q4 | $53.7M | Sell |
385,427
-40
| -0% | -$5.58K | 1.36% | 17 |
|
|
2021
Q3 | $46.3M | Hold |
385,467
| – | – | 1.22% | 19 |
|
|
2021
Q2 | $42.4M | Buy |
385,467
+11
| +0% | +$1.21K | 1.12% | 26 |
|
|
2021
Q1 | $38.3M | Buy |
385,456
+34,418
| +10% | +$3.42M | 1.03% | 30 |
|
|
2020
Q4 | $33.8M | Buy |
351,038
+74,028
| +27% | +$7.13M | 0.88% | 36 |
|
|
2020
Q3 | $25.9M | Buy |
277,010
+5,083
| +2% | +$475K | 0.76% | 39 |
|
|
2020
Q2 | $22.3M | Buy |
271,927
+61
| +0% | +$5.01K | 0.73% | 42 |
|
|
2020
Q1 | $20.4M | Buy |
271,866
+31,466
| +13% | +$2.36M | 0.82% | 38 |
|
|
2019
Q4 | $21.5M | Buy |
240,400
+59,900
| +33% | +$5.37M | 0.74% | 46 |
|
|
2019
Q3 | $15.6M | Buy |
180,500
+76,700
| +74% | +$6.64M | 0.58% | 55 |
|
|
2019
Q2 | $8.99M | Buy |
103,800
+13,600
| +15% | +$1.18M | 0.34% | 88 |
|
|
2019
Q1 | $7.22M | Hold |
90,200
| – | – | 0.3% | 101 |
|
|
2018
Q4 | $6.5M | Hold |
90,200
| – | – | 0.32% | 99 |
|
|
2018
Q3 | $6.55M | Hold |
90,200
| – | – | 0.28% | 108 |
|
|
2018
Q2 | $6.17M | Hold |
90,200
| – | – | 0.28% | 112 |
|
|
2018
Q1 | $5.97M | Hold |
90,200
| – | – | 0.29% | 119 |
|
|
2017
Q4 | $6.1M | Hold |
90,200
| – | – | 0.29% | 120 |
|
|
2017
Q3 | $5.96M | Sell |
90,200
-991
| -1% | -$65.5K | 0.28% | 121 |
|
|
2017
Q2 | $5.81M | Buy |
91,191
+3,691
| +4% | +$235K | 0.28% | 123 |
|
|
2017
Q1 | $5.5M | Hold |
87,500
| – | – | 0.28% | 121 |
|
|
2016
Q4 | $4.99M | Sell |
87,500
-991
| -1% | -$56.5K | 0.27% | 135 |
|
|
2016
Q3 | $4.46M | Buy |
88,491
+991
| +1% | +$50K | 0.24% | 143 |
|
|
2016
Q2 | $4.49M | Hold |
87,500
| – | – | 0.25% | 141 |
|
|
2016
Q1 | $4.17M | Hold |
87,500
| – | – | 0.23% | 144 |
|
|
2015
Q4 | $3.85M | Hold |
87,500
| – | – | 0.21% | 154 |
|
|
2015
Q3 | $3.61M | Sell |
87,500
-41,500
| -32% | -$1.71M | 0.2% | 155 |
|
|
2015
Q2 | $5.05M | Sell |
129,000
-45,000
| -26% | -$1.76M | 0.27% | 134 |
|
|
2015
Q1 | $7.06M | Hold |
174,000
| – | – | 0.36% | 109 |
|
|
2014
Q4 | $7M | Sell |
174,000
-37,300
| -18% | -$1.5M | 0.38% | 106 |
|
|
2014
Q3 | $8.25M | Sell |
211,300
-36,100
| -15% | -$1.41M | 0.45% | 90 |
|
|
2014
Q2 | $9.39M | Hold |
247,400
| – | – | 0.5% | 68 |
|
|
2014
Q1 | $8.45M | Buy |
247,400
+29,300
| +13% | +$1M | 0.46% | 81 |
|
|
2013
Q4 | $7.24M | Buy |
218,100
+3,400
| +2% | +$113K | 0.39% | 90 |
|
|
2013
Q3 | $7.16M | Sell |
214,700
-4,300
| -2% | -$143K | 0.42% | 85 |
|
|
2013
Q2 | $7.43M | Buy |
+219,000
| New | +$7.43M | 0.45% | 77 |
|