Fenimore Asset Management’s Republic Services RSG Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$69.3M	Sell	280,961 -1,662	-0.6%	-$410K	1.38%	28
2025 Q1	$68.4M	Buy	282,623 +391	+0.1%	+$94.7K	1.45%	27
2024 Q4	$56.8M	Sell	282,232 -2,509	-0.9%	-$505K	1.19%	29
2024 Q3	$57.2M	Sell	284,741 -6,651	-2%	-$1.34M	1.15%	30
2024 Q2	$56.6M	Sell	291,392 -4,770	-2%	-$927K	1.24%	28
2024 Q1	$56.7M	Sell	296,162 -1,884	-0.6%	-$361K	1.2%	28
2023 Q4	$49.2M	Sell	298,046 -1,356	-0.5%	-$224K	1.14%	30
2023 Q3	$42.7M	Buy	299,402 +951	+0.3%	+$136K	1.11%	32
2023 Q2	$45.7M	Sell	298,451 -264	-0.1%	-$40.4K	1.14%	32
2023 Q1	$40.4M	Buy	298,715 +176	+0.1%	+$23.8K	1.05%	32
2022 Q4	$38.5M	Sell	298,539 -497	-0.2%	-$64.1K	1.04%	33
2022 Q3	$40.7M	Sell	299,036 -1,935	-0.6%	-$263K	1.17%	32
2022 Q2	$39.4M	Sell	300,971 -12,530	-4%	-$1.64M	1.11%	34
2022 Q1	$41.5M	Buy	313,501 +2,033	+0.7%	+$269K	1.02%	40
2021 Q4	$43.4M	Buy	311,468 +44,875	+17%	+$6.26M	0.96%	37
2021 Q3	$32M	Buy	266,593 +35,638	+15%	+$4.28M	0.79%	40
2021 Q2	$25.4M	Buy	230,955 +15,946	+7%	+$1.75M	0.62%	43
2021 Q1	$21.4M	Sell	215,009 -10,097	-4%	-$1M	0.55%	45
2020 Q4	$21.7M	Buy	225,106 +33,315	+17%	+$3.21M	0.61%	42
2020 Q3	$17.9M	Buy	191,791 +254	+0.1%	+$23.7K	0.58%	43
2020 Q2	$15.7M	Buy	191,537 +16,734	+10%	+$1.37M	0.55%	43
2020 Q1	$13.1M	Buy	174,803 +17,629	+11%	+$1.32M	0.53%	49
2019 Q4	$14.1M	Sell	157,174 -1,040	-0.7%	-$93.2K	0.43%	54
2019 Q3	$13.7M	Buy	158,214 +235	+0.1%	+$20.3K	0.45%	53
2019 Q2	$13.7M	Sell	157,979 -235	-0.1%	-$20.4K	0.45%	49
2019 Q1	$12.7M	Sell	158,214 -1,666	-1%	-$134K	0.46%	49
2018 Q4	$11.5M	Sell	159,880 -984	-0.6%	-$70.9K	0.47%	50
2018 Q3	$11.7M	Buy	160,864 +1,720	+1%	+$125K	0.41%	58
2018 Q2	$10.9M	Buy	159,144 +24,790	+18%	+$1.69M	0.41%	59
2018 Q1	$8.9M	Sell	134,354 -590	-0.4%	-$39.1K	0.34%	60
2017 Q4	$9.12M	Sell	134,944 -1,228	-0.9%	-$83K	0.35%	59
2017 Q3	$9M	Sell	136,172 -725	-0.5%	-$47.9K	0.36%	59
2017 Q2	$8.72M	Sell	136,897 -1,300	-0.9%	-$82.8K	0.36%	58
2017 Q1	$8.68M	Sell	138,197 -1,134	-0.8%	-$71.2K	0.37%	58
2016 Q4	$7.95M	Sell	139,331 -2,375	-2%	-$135K	0.36%	61
2016 Q3	$7.15M	Sell	141,706 -66,520	-32%	-$3.36M	0.34%	62
2016 Q2	$10.7M	Sell	208,226 -2,600	-1%	-$133K	0.53%	45
2016 Q1	$10M	Sell	210,826 -1,500	-0.7%	-$71.5K	0.51%	50
2015 Q4	$9.34M	Sell	212,326 -350	-0.2%	-$15.4K	0.49%	50
2015 Q3	$8.76M	Buy	212,676 +12,500	+6%	+$515K	0.47%	49
2015 Q2	$7.84M	Buy	+200,176	New	+$7.84M	0.4%	50