Guggenheim Capital’s Republic Services RSG Stock Holding History

Guggenheim Capital’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Buy	54,047 +15,027	+39%	+$3.3M	0.09%	237
2025 Q4	$8.27M	Buy	39,020 +7,360	+23%	+$1.58M	0.06%	312
2025 Q3	$7.27M	Buy	31,660 +9,339	+42%	+$2.19M	0.05%	340
2025 Q2	$5.5M	Buy	22,321 +3,396	+18%	+$839K	0.04%	392
2025 Q1	$4.58M	Buy	18,925 +4,070	+27%	+$913K	0.04%	444
2024 Q4	$2.99M	Buy	14,855 +1,809	+14%	+$375K	0.02%	542
2024 Q3	$2.62M	Sell	13,046 -1,753	-12%	-$353K	0.02%	732
2024 Q2	$2.88M	Sell	14,799 -2,223	-13%	-$419K	0.02%	698
2024 Q1	$3.26M	Sell	17,022 -4,084	-19%	-$725K	0.02%	716
2023 Q4	$3.48M	Buy	21,106 +1,625	+8%	+$252K	0.03%	659
2023 Q3	$2.78M	Sell	19,481 -3,120	-14%	-$463K	0.02%	695
2023 Q2	$3.46M	Buy	22,601 +442	+2%	+$63.2K	0.03%	656
2023 Q1	$3M	Sell	22,159 -9,203	-29%	-$1.17M	0.03%	711
2022 Q4	$4.05M	Sell	31,362 -10,249	-25%	-$1.37M	0.04%	601
2022 Q3	$5.66M	Sell	41,611 -8,058	-16%	-$1.13M	0.05%	459
2022 Q2	$6.5M	Sell	49,669 -10,623	-18%	-$1.39M	0.05%	442
2022 Q1	$7.99M	Sell	60,292 -16,542	-22%	-$2.1M	0.05%	469
2021 Q4	$10.7M	Buy	76,834 +2,081	+3%	+$277K	0.06%	404
2021 Q3	$8.97M	Sell	74,753 -11,384	-13%	-$1.36M	0.05%	426
2021 Q2	$9.48M	Sell	86,137 -16,440	-16%	-$1.77M	0.06%	411
2021 Q1	$10.2M	Buy	102,577 +7,701	+8%	+$722K	0.07%	355
2020 Q4	$9.14M	Sell	94,876 -11,106	-10%	-$1.06M	0.06%	372
2020 Q3	$9.89M	Buy	105,982 +6,938	+7%	+$621K	0.07%	284
2020 Q2	$8.13M	Sell	99,044 -14,965	-13%	-$1.21M	0.06%	338
2020 Q1	$8.56M	Sell	114,009 -2,073	-2%	-$187K	0.09%	256
2019 Q4	$10.4M	Sell	116,082 -1,633	-1%	-$143K	0.08%	310
2019 Q3	$10.2M	Buy	117,715 +29,682	+34%	+$2.61M	0.08%	305
2019 Q2	$7.63M	Buy	88,033 +14,236	+19%	+$1.19M	0.06%	389
2019 Q1	$5.93M	Sell	73,797 -37,904	-34%	-$2.92M	0.05%	521
2018 Q4	$8.05M	Buy	111,701 +8,720	+8%	+$639K	0.07%	343
2018 Q3	$7.48M	Buy	102,981 +2,875	+3%	+$208K	0.05%	478
2018 Q2	$6.84M	Sell	100,106 -638,668	-86%	-$43M	0.05%	522
2018 Q1	$48.9M	Buy	738,774 +17,784	+2%	+$1.19M	0.12%	333
2017 Q4	$48.7M	Sell	720,990 -151,769	-17%	-$9.78M	0.12%	348
2017 Q3	$57.7M	Sell	872,759 -91,861	-10%	-$5.97M	0.15%	213
2017 Q2	$61.5M	Sell	964,620 -42,130	-4%	-$2.67M	0.16%	170
2017 Q1	$63.2M	Sell	1,006,750 -108,431	-10%	-$6.49M	0.17%	142
2016 Q4	$63.6M	Buy	1,115,181 +122,276	+12%	+$6.56M	0.18%	108
2016 Q3	$50.1M	Sell	992,905 -35,643	-3%	-$1.83M	0.16%	166
2016 Q2	$52.8M	Buy	1,028,548 +25,117	+3%	+$1.21M	0.17%	144
2016 Q1	$47.8M	Sell	1,003,431 -57,669	-5%	-$2.62M	0.15%	174
2015 Q4	$46.7M	Sell	1,061,100 -100,636	-9%	-$4.39M	0.14%	214
2015 Q3	$47.9M	Sell	1,161,736 -17,869	-2%	-$736K	0.15%	167
2015 Q2	$46.2M	Sell	1,179,605 -28,685	-2%	-$1.15M	0.12%	277
2015 Q1	$49M	Buy	1,208,290 +64,593	+6%	+$2.63M	0.12%	264
2014 Q4	$46M	Sell	1,143,697 -13,040	-1%	-$511K	0.12%	278
2014 Q3	$45.1M	Buy	1,156,737 +5,529	+0.5%	+$213K	0.11%	248
2014 Q2	$43.7M	Sell	1,151,208 -202,973	-15%	-$7.2M	0.11%	252
2014 Q1	$46.3M	Buy	1,354,181 +64,899	+5%	+$2.15M	0.13%	178
2013 Q4	$42.8M	Buy	1,289,282 +395,452	+44%	+$13.4M	0.13%	182
2013 Q3	$29.8M	Buy	893,830 +74,150	+9%	+$2.52M	0.11%	235
2013 Q2	$27.8M	Buy	+819,680	New	+$27.7M	0.12%	190