EULAV Asset Management’s Republic Services RSG Stock Holding History

EULAV Asset Management’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56.6M	Sell	258,603 -47,000	-15%	-$10.3M	1.81%	16
2025 Q4	$64.8M	Sell	305,603 -18,000	-6%	-$3.87M	1.73%	16
2025 Q3	$74.3M	Sell	323,603 -14	-0%	-$3.29K	1.73%	15
2025 Q2	$79.8M	Sell	323,617 -10,021	-3%	-$2.48M	1.87%	14
2025 Q1	$80.8M	Sell	333,638 -56,820	-15%	-$12.7M	2%	11
2024 Q4	$78.6M	Buy	390,458 +115,000	+42%	+$23.8M	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%	+$3.44K	1.46%	17
2022 Q4	$35.4M	Sell	274,427 -24	-0%	-$3.2K	1.52%	16
2022 Q3	$37.3M	Buy	274,451 +24	+0%	+$3.35K	1.65%	11
2022 Q2	$35.9M	Sell	274,427 -32,000	-10%	-$4.2M	1.48%	17
2022 Q1	$40.6M	Sell	306,427 -79,000	-20%	-$10M	1.21%	23
2021 Q4	$53.7M	Sell	385,427 -40	-0%	-$5.32K	1.36%	17
2021 Q3	$46.3M	Hold	385,467	–	–	1.22%	19
2021 Q2	$42.4M	Buy	385,467 +11	+0%	+$1.18K	1.12%	26
2021 Q1	$38.3M	Buy	385,456 +34,418	+10%	+$3.23M	1.03%	30
2020 Q4	$33.8M	Buy	351,038 +74,028	+27%	+$7.04M	0.88%	36
2020 Q3	$25.9M	Buy	277,010 +5,083	+2%	+$455K	0.76%	39
2020 Q2	$22.3M	Buy	271,927 +61	+0%	+$4.92K	0.73%	42
2020 Q1	$20.4M	Buy	271,866 +31,466	+13%	+$2.84M	0.82%	38
2019 Q4	$21.5M	Buy	240,400 +59,900	+33%	+$5.24M	0.74%	46
2019 Q3	$15.6M	Buy	180,500 +76,700	+74%	+$6.74M	0.58%	55
2019 Q2	$8.99M	Buy	103,800 +13,600	+15%	+$1.13M	0.34%	88
2019 Q1	$7.21M	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%	-$64.4K	0.28%	121
2017 Q2	$5.81M	Buy	91,191 +3,691	+4%	+$234K	0.28%	123
2017 Q1	$5.5M	Hold	87,500	–	–	0.28%	121
2016 Q4	$4.99M	Sell	87,500 -991	-1%	-$53.1K	0.27%	135
2016 Q3	$4.46M	Buy	88,491 +991	+1%	+$50.8K	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	$3.6M	Sell	87,500 -41,500	-32%	-$1.71M	0.2%	155
2015 Q2	$5.05M	Sell	129,000 -45,000	-26%	-$1.81M	0.27%	134
2015 Q1	$7.06M	Hold	174,000	–	–	0.36%	109
2014 Q4	$7M	Sell	174,000 -37,300	-18%	-$1.46M	0.38%	106
2014 Q3	$8.24M	Sell	211,300 -36,100	-15%	-$1.39M	0.45%	90
2014 Q2	$9.39M	Hold	247,400	–	–	0.5%	68
2014 Q1	$8.45M	Buy	247,400 +29,300	+13%	+$972K	0.46%	81
2013 Q4	$7.24M	Buy	218,100 +3,400	+2%	+$115K	0.39%	90
2013 Q3	$7.16M	Sell	214,700 -4,300	-2%	-$146K	0.42%	85
2013 Q2	$7.43M	Buy	+219,000	New	+$7.39M	0.45%	77