Guggenheim Capital’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 | $5.5M | Buy |
22,321
+3,396
| +18% | +$837K | 0.04% | 390 |
|
|
2025
Q1 | $4.58M | Buy |
18,925
+4,070
| +27% | +$986K | 0.04% | 442 |
|
|
2024
Q4 | $2.99M | Buy |
14,855
+1,809
| +14% | +$364K | 0.02% | 540 |
|
|
2024
Q3 | $2.62M | Sell |
13,046
-1,753
| -12% | -$352K | 0.02% | 730 |
|
|
2024
Q2 | $2.88M | Sell |
14,799
-2,223
| -13% | -$432K | 0.02% | 696 |
|
|
2024
Q1 | $3.26M | Sell |
17,022
-4,084
| -19% | -$782K | 0.02% | 714 |
|
|
2023
Q4 | $3.48M | Buy |
21,106
+1,625
| +8% | +$268K | 0.03% | 657 |
|
|
2023
Q3 | $2.78M | Sell |
19,481
-3,120
| -14% | -$445K | 0.02% | 693 |
|
|
2023
Q2 | $3.46M | Buy |
22,601
+442
| +2% | +$67.7K | 0.03% | 654 |
|
|
2023
Q1 | $3M | Sell |
22,159
-9,203
| -29% | -$1.24M | 0.03% | 709 |
|
|
2022
Q4 | $4.05M | Sell |
31,362
-10,249
| -25% | -$1.32M | 0.04% | 599 |
|
|
2022
Q3 | $5.66M | Sell |
41,611
-8,058
| -16% | -$1.1M | 0.05% | 457 |
|
|
2022
Q2 | $6.5M | Sell |
49,669
-10,623
| -18% | -$1.39M | 0.05% | 440 |
|
|
2022
Q1 | $7.99M | Sell |
60,292
-16,542
| -22% | -$2.19M | 0.05% | 467 |
|
|
2021
Q4 | $10.7M | Buy |
76,834
+2,081
| +3% | +$290K | 0.06% | 402 |
|
|
2021
Q3 | $8.98M | Sell |
74,753
-11,384
| -13% | -$1.37M | 0.05% | 424 |
|
|
2021
Q2 | $9.48M | Sell |
86,137
-16,440
| -16% | -$1.81M | 0.06% | 409 |
|
|
2021
Q1 | $10.2M | Buy |
102,577
+7,701
| +8% | +$765K | 0.07% | 353 |
|
|
2020
Q4 | $9.14M | Sell |
94,876
-11,106
| -10% | -$1.07M | 0.06% | 370 |
|
|
2020
Q3 | $9.89M | Buy |
105,982
+6,938
| +7% | +$648K | 0.07% | 282 |
|
|
2020
Q2 | $8.13M | Sell |
99,044
-14,965
| -13% | -$1.23M | 0.06% | 336 |
|
|
2020
Q1 | $8.56M | Sell |
114,009
-2,073
| -2% | -$156K | 0.09% | 254 |
|
|
2019
Q4 | $10.4M | Sell |
116,082
-1,633
| -1% | -$146K | 0.08% | 308 |
|
|
2019
Q3 | $10.2M | Buy |
117,715
+29,682
| +34% | +$2.57M | 0.08% | 305 |
|
|
2019
Q2 | $7.63M | Buy |
88,033
+14,236
| +19% | +$1.23M | 0.06% | 389 |
|
|
2019
Q1 | $5.93M | Sell |
73,797
-37,904
| -34% | -$3.05M | 0.05% | 521 |
|
|
2018
Q4 | $8.05M | Buy |
111,701
+8,720
| +8% | +$629K | 0.07% | 341 |
|
|
2018
Q3 | $7.48M | Buy |
102,981
+2,875
| +3% | +$209K | 0.05% | 476 |
|
|
2018
Q2 | $6.84M | Sell |
100,106
-638,668
| -86% | -$43.7M | 0.05% | 520 |
|
|
2018
Q1 | $48.9M | Buy |
738,774
+17,784
| +2% | +$1.18M | 0.12% | 332 |
|
|
2017
Q4 | $48.7M | Sell |
720,990
-151,769
| -17% | -$10.3M | 0.12% | 348 |
|
|
2017
Q3 | $57.7M | Sell |
872,759
-91,861
| -10% | -$6.07M | 0.14% | 211 |
|
|
2017
Q2 | $61.5M | Sell |
964,620
-42,130
| -4% | -$2.68M | 0.16% | 170 |
|
|
2017
Q1 | $63.2M | Sell |
1,006,750
-108,431
| -10% | -$6.81M | 0.17% | 142 |
|
|
2016
Q4 | $63.6M | Buy |
1,115,181
+122,276
| +12% | +$6.98M | 0.18% | 108 |
|
|
2016
Q3 | $50.1M | Sell |
992,905
-35,643
| -3% | -$1.8M | 0.16% | 166 |
|
|
2016
Q2 | $52.8M | Buy |
1,028,548
+25,117
| +3% | +$1.29M | 0.17% | 144 |
|
|
2016
Q1 | $47.8M | Sell |
1,003,431
-57,669
| -5% | -$2.75M | 0.15% | 174 |
|
|
2015
Q4 | $46.7M | Sell |
1,061,100
-100,636
| -9% | -$4.43M | 0.14% | 214 |
|
|
2015
Q3 | $47.9M | Sell |
1,161,736
-17,869
| -2% | -$736K | 0.15% | 166 |
|
|
2015
Q2 | $46.2M | Sell |
1,179,605
-28,685
| -2% | -$1.12M | 0.11% | 275 |
|
|
2015
Q1 | $49M | Buy |
1,208,290
+64,593
| +6% | +$2.62M | 0.12% | 262 |
|
|
2014
Q4 | $46M | Sell |
1,143,697
-13,040
| -1% | -$525K | 0.12% | 278 |
|
|
2014
Q3 | $45.1M | Buy |
1,156,737
+5,529
| +0.5% | +$216K | 0.11% | 247 |
|
|
2014
Q2 | $43.7M | Sell |
1,151,208
-202,973
| -15% | -$7.71M | 0.11% | 251 |
|
|
2014
Q1 | $46.3M | Buy |
1,354,181
+64,899
| +5% | +$2.22M | 0.13% | 177 |
|
|
2013
Q4 | $42.8M | Buy |
1,289,282
+395,452
| +44% | +$13.1M | 0.13% | 181 |
|
|
2013
Q3 | $29.8M | Buy |
893,830
+74,150
| +9% | +$2.47M | 0.11% | 233 |
|
|
2013
Q2 | $27.8M | Buy |
+819,680
| New | +$27.8M | 0.12% | 190 |
|