Gratus Capital’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19.9M | Buy |
102,459
+2,018
| +2% | +$392K | 0.8% | 31 |
|
|
2024
Q1 | $19.2M | Buy |
100,441
+1,418
| +1% | +$271K | 0.88% | 31 |
|
|
2023
Q4 | $16.3M | Sell |
99,023
-859
| -0.9% | -$142K | 0.92% | 33 |
|
|
2023
Q3 | $14.2M | Sell |
99,882
-406
| -0.4% | -$57.9K | 0.97% | 29 |
|
|
2023
Q2 | $15.4M | Buy |
100,288
+2,250
| +2% | +$345K | 1.05% | 28 |
|
|
2023
Q1 | $13.3M | Sell |
98,038
-2,862
| -3% | -$387K | 1.01% | 36 |
|
|
2022
Q4 | $13M | Sell |
100,900
-27,221
| -21% | -$3.51M | 1.07% | 33 |
|
|
2022
Q3 | $17.4M | Buy |
128,121
+11,506
| +10% | +$1.57M | 1.84% | 8 |
|
|
2022
Q2 | $15.3M | Buy |
116,615
+5,280
| +5% | +$691K | 1.71% | 14 |
|
|
2022
Q1 | $14.8M | Buy |
111,335
+4,748
| +4% | +$629K | 1.41% | 20 |
|
|
2021
Q4 | $14.9M | Buy |
106,587
+3,847
| +4% | +$536K | 1.38% | 22 |
|
|
2021
Q3 | $12.3M | Buy |
102,740
+3,149
| +3% | +$378K | 1.32% | 25 |
|
|
2021
Q2 | $11M | Buy |
99,591
+8,586
| +9% | +$945K | 1.22% | 28 |
|
|
2021
Q1 | $9.04M | Buy |
91,005
+6,644
| +8% | +$660K | 1.09% | 37 |
|
|
2020
Q4 | $8.12M | Buy |
84,361
+3,941
| +5% | +$380K | 1.09% | 41 |
|
|
2020
Q3 | $7.51M | Sell |
80,420
-28,383
| -26% | -$2.65M | 1.17% | 32 |
|
|
2020
Q2 | $8.93M | Sell |
108,803
-23,127
| -18% | -$1.9M | 1.5% | 17 |
|
|
2020
Q1 | $9.9M | Buy |
131,930
+26,506
| +25% | +$1.99M | 1.85% | 9 |
|
|
2019
Q4 | $9.45M | Buy |
105,424
+961
| +0.9% | +$86.1K | 1.44% | 18 |
|
|
2019
Q3 | $9.04M | Buy |
104,463
+1,547
| +2% | +$134K | 1.47% | 17 |
|
|
2019
Q2 | $8.92M | Buy |
102,916
+4,213
| +4% | +$365K | 1.45% | 17 |
|
|
2019
Q1 | $7.93M | Buy |
98,703
+19,549
| +25% | +$1.57M | 1.33% | 17 |
|
|
2018
Q4 | $5.71M | Buy |
79,154
+3,802
| +5% | +$274K | 1.17% | 31 |
|
|
2018
Q3 | $5.48M | Buy |
+75,352
| New | +$5.48M | 0.75% | 39 |
|