Fisher Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
6,217
+289
| +5% | +$71.3K | ﹤0.01% | 618 |
|
|
2025
Q1 | $1.44M | Sell |
5,928
-2,296
| -28% | -$556K | ﹤0.01% | 624 |
|
|
2024
Q4 | $1.65M | Buy |
8,224
+238
| +3% | +$47.9K | ﹤0.01% | 610 |
|
|
2024
Q3 | $1.6M | Sell |
7,986
-776
| -9% | -$156K | ﹤0.01% | 613 |
|
|
2024
Q2 | $1.7M | Buy |
8,762
+387
| +5% | +$75.2K | ﹤0.01% | 610 |
|
|
2024
Q1 | $1.6M | Sell |
8,375
-274
| -3% | -$52.5K | ﹤0.01% | 629 |
|
|
2023
Q4 | $1.43M | Sell |
8,649
-448
| -5% | -$73.9K | ﹤0.01% | 647 |
|
|
2023
Q3 | $1.3M | Sell |
9,097
-1,571
| -15% | -$224K | ﹤0.01% | 696 |
|
|
2023
Q2 | $1.63M | Sell |
10,668
-331
| -3% | -$50.7K | ﹤0.01% | 686 |
|
|
2023
Q1 | $1.49M | Sell |
10,999
-4,695
| -30% | -$637K | ﹤0.01% | 700 |
|
|
2022
Q4 | $2.02M | Sell |
15,694
-657
| -4% | -$84.7K | ﹤0.01% | 646 |
|
|
2022
Q3 | $2.22M | Sell |
16,351
-558
| -3% | -$75.9K | ﹤0.01% | 560 |
|
|
2022
Q2 | $2.21M | Sell |
16,909
-61,743
| -79% | -$8.08M | ﹤0.01% | 522 |
|
|
2022
Q1 | $10.4M | Sell |
78,652
-359
| -0.5% | -$47.6K | 0.01% | 376 |
|
|
2021
Q4 | $11M | Buy |
79,011
+60,449
| +326% | +$8.43M | 0.01% | 377 |
|
|
2021
Q3 | $2.23M | Buy |
18,562
+18
| +0.1% | +$2.16K | ﹤0.01% | 520 |
|
|
2021
Q2 | $2.04M | Sell |
18,544
-1,882
| -9% | -$207K | ﹤0.01% | 526 |
|
|
2021
Q1 | $2.03M | Sell |
20,426
-487
| -2% | -$48.4K | ﹤0.01% | 531 |
|
|
2020
Q4 | $2.01M | Sell |
20,913
-1,507
| -7% | -$145K | ﹤0.01% | 519 |
|
|
2020
Q3 | $2.09M | Sell |
22,420
-5,127
| -19% | -$479K | ﹤0.01% | 479 |
|
|
2020
Q2 | $2.26M | Sell |
27,547
-1,166
| -4% | -$95.7K | ﹤0.01% | 468 |
|
|
2020
Q1 | $2.16M | Sell |
28,713
-1,150
| -4% | -$86.3K | ﹤0.01% | 437 |
|
|
2019
Q4 | $2.68M | Sell |
29,863
-48,397
| -62% | -$4.34M | ﹤0.01% | 453 |
|
|
2019
Q3 | $6.77M | Buy |
78,260
+783
| +1% | +$67.8K | 0.01% | 406 |
|
|
2019
Q2 | $6.71M | Sell |
77,477
-663
| -0.8% | -$57.4K | 0.01% | 396 |
|
|
2019
Q1 | $6.28M | Sell |
78,140
-3,813
| -5% | -$306K | 0.01% | 395 |
|
|
2018
Q4 | $5.91M | Sell |
81,953
-770
| -0.9% | -$55.5K | 0.01% | 397 |
|
|
2018
Q3 | $6.01M | Sell |
82,723
-4,997
| -6% | -$363K | 0.01% | 402 |
|
|
2018
Q2 | $6M | Sell |
87,720
-459
| -0.5% | -$31.4K | 0.01% | 407 |
|
|
2018
Q1 | $5.84M | Sell |
88,179
-15,747
| -15% | -$1.04M | 0.01% | 398 |
|
|
2017
Q4 | $7.03M | Sell |
103,926
-2,353
| -2% | -$159K | 0.01% | 373 |
|
|
2017
Q3 | $7.02M | Buy |
106,279
+72,754
| +217% | +$4.81M | 0.01% | 358 |
|
|
2017
Q2 | $2.14M | Buy |
33,525
+361
| +1% | +$23K | ﹤0.01% | 475 |
|
|
2017
Q1 | $2.08M | Sell |
33,164
-1,911
| -5% | -$120K | ﹤0.01% | 437 |
|
|
2016
Q4 | $2M | Buy |
35,075
+75
| +0.2% | +$4.28K | ﹤0.01% | 423 |
|
|
2016
Q3 | $1.77M | Sell |
35,000
-5,335
| -13% | -$269K | ﹤0.01% | 477 |
|
|
2016
Q2 | $2.12M | Sell |
40,335
-70
| -0.2% | -$3.68K | ﹤0.01% | 458 |
|
|
2016
Q1 | $1.87M | Sell |
40,405
-4,878
| -11% | -$225K | ﹤0.01% | 470 |
|
|
2015
Q4 | $1.99M | Buy |
45,283
+1,303
| +3% | +$57.3K | ﹤0.01% | 464 |
|
|
2015
Q3 | $1.81M | Buy |
43,980
+135
| +0.3% | +$5.56K | ﹤0.01% | 448 |
|
|
2015
Q2 | $1.72M | Sell |
43,845
-14,675
| -25% | -$575K | ﹤0.01% | 387 |
|
|
2015
Q1 | $2.37M | Sell |
58,520
-15,240
| -21% | -$618K | ﹤0.01% | 374 |
|
|
2014
Q4 | $2.97M | Buy |
73,760
+18,785
| +34% | +$756K | 0.01% | 361 |
|
|
2014
Q3 | $2.15M | Sell |
54,975
-1,475
| -3% | -$57.6K | ﹤0.01% | 361 |
|
|
2014
Q2 | $2.14M | Sell |
56,450
-4,800
| -8% | -$182K | ﹤0.01% | 363 |
|
|
2014
Q1 | $2.09M | Sell |
61,250
-4,505
| -7% | -$154K | ﹤0.01% | 350 |
|
|
2013
Q4 | $2.18M | Sell |
65,755
-1,145
| -2% | -$38K | ﹤0.01% | 344 |
|
|
2013
Q3 | $2.23M | Buy |
66,900
+17,775
| +36% | +$593K | 0.01% | 338 |
|
|
2013
Q2 | $1.67M | Buy |
+49,125
| New | +$1.67M | ﹤0.01% | 339 |
|