Guardian Capital’s Republic Services RSG Stock Holding History

Guardian Capital’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.1M	Buy	113,745 +2,775	+3%	+$684K	0.99%	30
2025 Q1	$26.9M	Sell	110,970 -480	-0.4%	-$116K	1.06%	29
2024 Q4	$22.4M	Buy	111,450 +2,051	+2%	+$413K	0.83%	35
2024 Q3	$22M	Sell	109,399 -669	-0.6%	-$134K	0.8%	37
2024 Q2	$21.4M	Sell	110,068 -548	-0.5%	-$106K	0.81%	37
2024 Q1	$21.2M	Buy	110,616 +19	+0%	+$3.64K	0.74%	38
2023 Q4	$18.2M	Sell	110,597 -1,558	-1%	-$257K	0.65%	43
2023 Q3	$16M	Sell	112,155 -15,815	-12%	-$2.25M	0.59%	43
2023 Q2	$19.6M	Sell	127,970 -2,997	-2%	-$459K	0.63%	43
2023 Q1	$17.7M	Sell	130,967 -501	-0.4%	-$67.7K	0.56%	45
2022 Q4	$17M	Sell	131,468 -2,651	-2%	-$342K	0.56%	46
2022 Q3	$18.2M	Sell	134,119 -484	-0.4%	-$65.8K	0.63%	44
2022 Q2	$17.6M	Buy	134,603 +2,833	+2%	+$371K	0.54%	47
2022 Q1	$17.5M	Sell	131,770 -1,741	-1%	-$231K	0.34%	52
2021 Q4	$18.6M	Sell	133,511 -2,145	-2%	-$299K	0.36%	52
2021 Q3	$16.3M	Sell	135,656 -1,092	-0.8%	-$131K	0.34%	53
2021 Q2	$15M	Buy	136,748 +121	+0.1%	+$13.3K	0.3%	57
2021 Q1	$13.6M	Sell	136,627 -4,922	-3%	-$489K	0.23%	64
2020 Q4	$13.6M	Buy	141,549 +252	+0.2%	+$24.3K	0.32%	58
2020 Q3	$13.2M	Sell	141,297 -1,193	-0.8%	-$111K	0.35%	59
2020 Q2	$11.7M	Buy	142,490 +12,336	+9%	+$1.01M	0.3%	60
2020 Q1	$9.77M	Buy	130,154 +11,509	+10%	+$864K	0.29%	59
2019 Q4	$10.6M	Sell	118,645 -44,539	-27%	-$3.99M	0.22%	62
2019 Q3	$14.1M	Buy	163,184 +12,415	+8%	+$1.07M	0.28%	66
2019 Q2	$13.1M	Sell	150,769 -1,368	-0.9%	-$119K	0.25%	67
2019 Q1	$12.2M	Sell	152,137 -5,678	-4%	-$456K	0.23%	68
2018 Q4	$11.4M	Sell	157,815 -14,962	-9%	-$1.08M	0.24%	65
2018 Q3	$12.6M	Buy	172,777 +29,452	+21%	+$2.14M	0.21%	63
2018 Q2	$9.8M	Sell	143,325 -7,109	-5%	-$486K	0.17%	72
2018 Q1	$9.96M	Sell	150,434 -51,368	-25%	-$3.4M	0.17%	75
2017 Q4	$13.6M	Buy	201,802 +10,012	+5%	+$677K	0.2%	68
2017 Q3	$12.7M	Sell	191,790 -11,917	-6%	-$787K	0.19%	74
2017 Q2	$13M	Sell	203,707 -1,887	-0.9%	-$120K	0.2%	75
2017 Q1	$12.9M	Sell	205,594 -22,767	-10%	-$1.43M	0.2%	72
2016 Q4	$13M	Sell	228,361 -1,041	-0.5%	-$59.4K	0.19%	70
2016 Q3	$11.6M	Buy	229,402 +40,037	+21%	+$2.02M	0.18%	70
2016 Q2	$9.72M	Buy	189,365 +25,884	+16%	+$1.33M	0.16%	79
2016 Q1	$7.79M	Buy	163,481 +53,519	+49%	+$2.55M	0.13%	87
2015 Q4	$4.84M	Buy	109,962 +6,283	+6%	+$276K	0.09%	97
2015 Q3	$4.27M	Sell	103,679 -30,315	-23%	-$1.25M	0.08%	100
2015 Q2	$5.25M	Sell	133,994 -1,588	-1%	-$62.2K	0.09%	98
2015 Q1	$5.5M	Buy	+135,582	New	+$5.5M	0.09%	95