Geode Capital 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 | $1.19B | Buy |
4,821,387
+144,003
| +3% | +$35.5M | 0.08% | 204 |
|
|
2025
Q1 | $1.13B | Buy |
4,677,384
+112,247
| +2% | +$27.2M | 0.09% | 197 |
|
|
2024
Q4 | $918M | Buy |
4,565,137
+57,616
| +1% | +$11.6M | 0.07% | 241 |
|
|
2024
Q3 | $903M | Buy |
4,507,521
+73,207
| +2% | +$14.7M | 0.07% | 245 |
|
|
2024
Q2 | $860M | Sell |
4,434,314
-539,462
| -11% | -$105M | 0.08% | 235 |
|
|
2024
Q1 | $951M | Buy |
4,973,776
+215,219
| +5% | +$41.1M | 0.09% | 213 |
|
|
2023
Q4 | $783M | Buy |
4,758,557
+84,382
| +2% | +$13.9M | 0.08% | 229 |
|
|
2023
Q3 | $665M | Buy |
4,674,175
+93,954
| +2% | +$13.4M | 0.08% | 240 |
|
|
2023
Q2 | $700M | Buy |
4,580,221
+107,998
| +2% | +$16.5M | 0.08% | 234 |
|
|
2023
Q1 | $603M | Buy |
4,472,223
+46,736
| +1% | +$6.31M | 0.08% | 252 |
|
|
2022
Q4 | $570M | Buy |
4,425,487
+37,823
| +0.9% | +$4.87M | 0.08% | 254 |
|
|
2022
Q3 | $596M | Buy |
4,387,664
+11,433
| +0.3% | +$1.55M | 0.09% | 227 |
|
|
2022
Q2 | $572M | Buy |
4,376,231
+141,046
| +3% | +$18.4M | 0.08% | 238 |
|
|
2022
Q1 | $560M | Sell |
4,235,185
-224,452
| -5% | -$29.7M | 0.07% | 279 |
|
|
2021
Q4 | $620M | Buy |
4,459,637
+64,679
| +1% | +$9M | 0.07% | 258 |
|
|
2021
Q3 | $526M | Buy |
4,394,958
+78,566
| +2% | +$9.41M | 0.07% | 276 |
|
|
2021
Q2 | $474M | Buy |
4,316,392
+264,444
| +7% | +$29M | 0.07% | 296 |
|
|
2021
Q1 | $402M | Buy |
4,051,948
+153,717
| +4% | +$15.2M | 0.06% | 311 |
|
|
2020
Q4 | $375M | Sell |
3,898,231
-14,578
| -0.4% | -$1.4M | 0.06% | 299 |
|
|
2020
Q3 | $365M | Buy |
3,912,809
+39,262
| +1% | +$3.66M | 0.07% | 261 |
|
|
2020
Q2 | $317M | Buy |
3,873,547
+20,888
| +0.5% | +$1.71M | 0.07% | 273 |
|
|
2020
Q1 | $289M | Sell |
3,852,659
-46,018
| -1% | -$3.45M | 0.08% | 244 |
|
|
2019
Q4 | $349M | Buy |
3,898,677
+77,600
| +2% | +$6.94M | 0.07% | 276 |
|
|
2019
Q3 | $330M | Buy |
3,821,077
+55,379
| +1% | +$4.79M | 0.08% | 264 |
|
|
2019
Q2 | $326M | Buy |
3,765,698
+116,152
| +3% | +$10.1M | 0.08% | 257 |
|
|
2019
Q1 | $293M | Sell |
3,649,546
-170,241
| -4% | -$13.7M | 0.08% | 260 |
|
|
2018
Q4 | $275M | Buy |
3,819,787
+324,355
| +9% | +$23.4M | 0.09% | 227 |
|
|
2018
Q3 | $254M | Buy |
3,495,432
+76,379
| +2% | +$5.54M | 0.07% | 270 |
|
|
2018
Q2 | $233M | Buy |
3,419,053
+56,681
| +2% | +$3.87M | 0.07% | 271 |
|
|
2018
Q1 | $222M | Buy |
3,362,372
+477,551
| +17% | +$31.6M | 0.07% | 272 |
|
|
2017
Q4 | $195M | Buy |
2,884,821
+285,988
| +11% | +$19.3M | 0.07% | 282 |
|
|
2017
Q3 | $171M | Buy |
2,598,833
+161,800
| +7% | +$10.7M | 0.06% | 290 |
|
|
2017
Q2 | $155M | Buy |
2,437,033
+77,814
| +3% | +$4.95M | 0.06% | 314 |
|
|
2017
Q1 | $148M | Buy |
2,359,219
+116,104
| +5% | +$7.28M | 0.06% | 313 |
|
|
2016
Q4 | $128M | Buy |
2,243,115
+33,154
| +2% | +$1.89M | 0.06% | 312 |
|
|
2016
Q3 | $111M | Buy |
2,209,961
+88,504
| +4% | +$4.46M | 0.06% | 342 |
|
|
2016
Q2 | $109M | Buy |
2,121,457
+38,942
| +2% | +$1.99M | 0.06% | 320 |
|
|
2016
Q1 | $99K | Buy |
2,082,515
+26,552
| +1% | +$1.26K | 0.05% | 342 |
|
|
2015
Q4 | $90.3M | Buy |
2,055,963
+17,367
| +0.9% | +$762K | 0.05% | 352 |
|
|
2015
Q3 | $83.8M | Sell |
2,038,596
-50,009
| -2% | -$2.06M | 0.05% | 362 |
|
|
2015
Q2 | $81.7M | Buy |
2,088,605
+99,420
| +5% | +$3.89M | 0.05% | 387 |
|
|
2015
Q1 | $80.6M | Buy |
1,989,185
+57,584
| +3% | +$2.33M | 0.05% | 389 |
|
|
2014
Q4 | $77.6M | Buy |
1,931,601
+59,893
| +3% | +$2.41M | 0.05% | 381 |
|
|
2014
Q3 | $72.9M | Sell |
1,871,708
-97,963
| -5% | -$3.82M | 0.05% | 380 |
|
|
2014
Q2 | $74.7M | Sell |
1,969,671
-47,805
| -2% | -$1.81M | 0.05% | 379 |
|
|
2014
Q1 | $68.9M | Buy |
2,017,476
+17,630
| +0.9% | +$602K | 0.05% | 385 |
|
|
2013
Q4 | $66.4M | Buy |
1,999,846
+99,007
| +5% | +$3.29M | 0.05% | 386 |
|
|
2013
Q3 | $63.4M | Sell |
1,900,839
-77,993
| -4% | -$2.6M | 0.05% | 367 |
|
|
2013
Q2 | $67.1M | Buy |
+1,978,832
| New | +$67.1M | 0.06% | 331 |
|