Grantham, Mayo, Van Otterloo & Co (GMO)’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,703	Closed	-$2.39M	–	651
2025 Q2	$2.39M	Buy	+9,703	New	+$2.4M	0.01%	359
2025 Q1	–	Sell	-4,511	Closed	-$908K	–	667
2024 Q4	$908K	Buy	4,511 +196	+5%	+$40.6K	﹤0.01%	461
2024 Q3	$867K	Buy	4,315 +245	+6%	+$49.3K	﹤0.01%	461
2024 Q2	$791K	Buy	+4,070	New	+$768K	﹤0.01%	419
2023 Q1	–	Sell	-3,967	Closed	-$512K	–	758
2022 Q4	$512K	Sell	3,967 -11,900	-75%	-$1.59M	﹤0.01%	578
2022 Q3	$2.16M	Sell	15,867 -1,600	-9%	-$224K	0.01%	411
2022 Q2	$2.29M	Sell	17,467 -39,062	-69%	-$5.13M	0.01%	427
2022 Q1	$7.49M	Sell	56,529 -22,327	-28%	-$2.84M	0.04%	302
2021 Q4	$11M	Buy	78,856 +69,161	+713%	+$9.19M	0.05%	241
2021 Q3	$1.16M	Buy	9,695 +1,300	+15%	+$156K	0.01%	515
2021 Q2	$924K	Sell	8,395 -600	-7%	-$64.5K	﹤0.01%	549
2021 Q1	$894K	Buy	+8,995	New	+$844K	﹤0.01%	610