Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $2.39M | Buy |
+9,703
| New | +$2.39M | 0.01% | 356 |
|
|
2025
Q1 | – | Sell |
-4,511
| Closed | -$908K | – | 667 |
|
|
2024
Q4 | $908K | Buy |
4,511
+196
| +5% | +$39.4K | ﹤0.01% | 461 |
|
|
2024
Q3 | $867K | Buy |
4,315
+245
| +6% | +$49.2K | ﹤0.01% | 461 |
|
|
2024
Q2 | $791K | Buy |
+4,070
| New | +$791K | ﹤0.01% | 419 |
|
|
2023
Q1 | – | Sell |
-3,967
| Closed | -$512K | – | 758 |
|
|
2022
Q4 | $512K | Sell |
3,967
-11,900
| -75% | -$1.53M | ﹤0.01% | 578 |
|
|
2022
Q3 | $2.16M | Sell |
15,867
-1,600
| -9% | -$218K | 0.01% | 410 |
|
|
2022
Q2 | $2.29M | Sell |
17,467
-39,062
| -69% | -$5.11M | 0.01% | 427 |
|
|
2022
Q1 | $7.49M | Sell |
56,529
-22,327
| -28% | -$2.96M | 0.04% | 301 |
|
|
2021
Q4 | $11M | Buy |
78,856
+69,161
| +713% | +$9.64M | 0.05% | 241 |
|
|
2021
Q3 | $1.16M | Buy |
9,695
+1,300
| +15% | +$156K | 0.01% | 513 |
|
|
2021
Q2 | $924K | Sell |
8,395
-600
| -7% | -$66K | ﹤0.01% | 547 |
|
|
2021
Q1 | $894K | Buy |
+8,995
| New | +$894K | ﹤0.01% | 610 |
|