IQ EQ Fund Management’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 | $2.67M | Buy |
10,819
+758
| +8% | +$187K | 0.24% | 116 |
|
|
2025
Q1 | $2.44M | Sell |
10,061
-1,773
| -15% | -$429K | 0.29% | 97 |
|
|
2024
Q4 | $2.38M | Sell |
11,834
-7,512
| -39% | -$1.51M | 0.28% | 96 |
|
|
2024
Q3 | $3.89M | Sell |
19,346
-1,113
| -5% | -$224K | 0.4% | 72 |
|
|
2024
Q2 | $3.98M | Buy |
20,459
+9,697
| +90% | +$1.88M | 0.46% | 69 |
|
|
2024
Q1 | $2.06M | Buy |
10,762
+2,395
| +29% | +$458K | 0.23% | 124 |
|
|
2023
Q4 | $1.38M | Buy |
8,367
+78
| +0.9% | +$12.9K | 0.16% | 161 |
|
|
2023
Q3 | $1.18M | Buy |
8,289
+3,770
| +83% | +$537K | 0.24% | 119 |
|
|
2023
Q2 | $692K | Buy |
+4,519
| New | +$692K | 0.13% | 156 |
|
|
2022
Q4 | – | Sell |
-1,543
| Closed | -$210K | – | 243 |
|
|
2022
Q3 | $210K | Buy |
+1,543
| New | +$210K | 0.05% | 187 |
|
|
2018
Q4 | – | Sell |
-9,834
| Closed | -$745K | – | 111 |
|
|
2018
Q3 | $745K | Sell |
9,834
-15,253
| -61% | -$1.16M | 0.2% | 101 |
|
|
2018
Q2 | $1.72M | Buy |
+25,087
| New | +$1.72M | 0.46% | 62 |
|
|
2017
Q1 | $2M | Buy |
28,140
+8,976
| +47% | +$638K | 0.38% | 52 |
|
|
2016
Q4 | $1.26M | Hold |
19,164
| – | – | 0.23% | 74 |
|
|
2016
Q3 | $1.04M | Sell |
19,164
-1,806
| -9% | -$98.1K | 0.19% | 79 |
|
|
2016
Q2 | $1.17M | Sell |
20,970
-4,740
| -18% | -$265K | 0.22% | 72 |
|
|
2016
Q1 | $1.3M | Sell |
25,710
-3,014
| -10% | -$153K | 0.24% | 71 |
|
|
2015
Q4 | $1.41M | Hold |
28,724
| – | – | 0.24% | 71 |
|
|
2015
Q3 | $1.28M | Buy |
+28,724
| New | +$1.28M | 0.21% | 74 |
|