Janus Henderson Group’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 | $5.49M | Sell |
22,255
-1,061
| -5% | -$262K | ﹤0.01% | 871 |
|
|
2025
Q1 | $5.56M | Sell |
23,316
-8,832
| -27% | -$2.11M | ﹤0.01% | 842 |
|
|
2024
Q4 | $6.47M | Buy |
32,148
+217
| +0.7% | +$43.7K | ﹤0.01% | 831 |
|
|
2024
Q3 | $6.41M | Sell |
31,931
-321
| -1% | -$64.5K | ﹤0.01% | 807 |
|
|
2024
Q2 | $6.27M | Buy |
32,252
+4,107
| +15% | +$798K | ﹤0.01% | 767 |
|
|
2024
Q1 | $5.39M | Sell |
28,145
-599
| -2% | -$115K | ﹤0.01% | 861 |
|
|
2023
Q4 | $4.74M | Sell |
28,744
-1,166
| -4% | -$192K | ﹤0.01% | 840 |
|
|
2023
Q3 | $4.26M | Sell |
29,910
-1,491
| -5% | -$213K | ﹤0.01% | 869 |
|
|
2023
Q2 | $4.81M | Sell |
31,401
-2,332
| -7% | -$357K | ﹤0.01% | 873 |
|
|
2023
Q1 | $4.56M | Sell |
33,733
-66,523
| -66% | -$8.99M | ﹤0.01% | 903 |
|
|
2022
Q4 | $12.9M | Buy |
100,256
+51,366
| +105% | +$6.63M | 0.01% | 661 |
|
|
2022
Q3 | $6.66M | Buy |
48,890
+21,486
| +78% | +$2.93M | ﹤0.01% | 923 |
|
|
2022
Q2 | $3.59M | Sell |
27,404
-256,679
| -90% | -$33.6M | ﹤0.01% | 913 |
|
|
2022
Q1 | $37.6M | Sell |
284,083
-13,776
| -5% | -$1.83M | 0.02% | 583 |
|
|
2021
Q4 | $41.5M | Sell |
297,859
-184,515
| -38% | -$25.7M | 0.02% | 605 |
|
|
2021
Q3 | $57.9M | Sell |
482,374
-131,630
| -21% | -$15.8M | 0.03% | 508 |
|
|
2021
Q2 | $67.5M | Sell |
614,004
-39,837
| -6% | -$4.38M | 0.03% | 484 |
|
|
2021
Q1 | $65M | Buy |
653,841
+127,344
| +24% | +$12.7M | 0.03% | 476 |
|
|
2020
Q4 | $50.7M | Buy |
526,497
+21,263
| +4% | +$2.05M | 0.02% | 530 |
|
|
2020
Q3 | $47.2M | Sell |
505,234
-136,385
| -21% | -$12.7M | 0.02% | 511 |
|
|
2020
Q2 | $52.6M | Sell |
641,619
-2,436
| -0.4% | -$200K | 0.03% | 476 |
|
|
2020
Q1 | $48.3M | Sell |
644,055
-806,038
| -56% | -$60.5M | 0.03% | 463 |
|
|
2019
Q4 | $130M | Sell |
1,450,093
-559,996
| -28% | -$50.2M | 0.07% | 293 |
|
|
2019
Q3 | $174M | Sell |
2,010,089
-610,055
| -23% | -$52.8M | 0.09% | 228 |
|
|
2019
Q2 | $227M | Sell |
2,620,144
-316,443
| -11% | -$27.4M | 0.12% | 193 |
|
|
2019
Q1 | $236M | Buy |
2,936,587
+231,211
| +9% | +$18.6M | 0.13% | 190 |
|
|
2018
Q4 | $195M | Buy |
2,705,376
+198,621
| +8% | +$14.3M | 0.12% | 208 |
|
|
2018
Q3 | $182M | Sell |
2,506,755
-124,313
| -5% | -$9.03M | 0.1% | 245 |
|
|
2018
Q2 | $180M | Sell |
2,631,068
-296,452
| -10% | -$20.3M | 0.1% | 245 |
|
|
2018
Q1 | $194M | Sell |
2,927,520
-474,261
| -14% | -$31.4M | 0.11% | 227 |
|
|
2017
Q4 | $230M | Sell |
3,401,781
-445,895
| -12% | -$30.1M | 0.14% | 191 |
|
|
2017
Q3 | $254M | Buy |
3,847,676
+102,801
| +3% | +$6.79M | 0.16% | 173 |
|
|
2017
Q2 | $239M | Buy |
3,744,875
+3,717,509
| +13,584% | +$237M | 0.16% | 171 |
|
|
2017
Q1 | $1.72M | Hold |
27,366
| – | – | 0.01% | 529 |
|
|
2016
Q4 | $1.56M | Buy |
27,366
+3,600
| +15% | +$205K | 0.01% | 553 |
|
|
2016
Q3 | $1.2M | Sell |
23,766
-863
| -4% | -$43.5K | 0.01% | 602 |
|
|
2016
Q2 | $1.26M | Sell |
24,629
-7,159
| -23% | -$367K | 0.01% | 572 |
|
|
2016
Q1 | $1.52M | Sell |
31,788
-2,093
| -6% | -$99.8K | 0.01% | 547 |
|
|
2015
Q4 | $1.49M | Hold |
33,881
| – | – | 0.01% | 539 |
|
|
2015
Q3 | $1.4M | Sell |
33,881
-8,487
| -20% | -$349K | 0.01% | 549 |
|
|
2015
Q2 | $1.66M | Hold |
42,368
| – | – | 0.01% | 540 |
|
|
2015
Q1 | $1.72M | Hold |
42,368
| – | – | 0.01% | 548 |
|
|
2014
Q4 | $1.71M | Buy |
42,368
+9,355
| +28% | +$376K | 0.01% | 551 |
|
|
2014
Q3 | $1.29M | Sell |
33,013
-10,817
| -25% | -$422K | 0.01% | 540 |
|
|
2014
Q2 | $1.66M | Buy |
43,830
+4,530
| +12% | +$172K | 0.02% | 477 |
|
|
2014
Q1 | $1.34M | Buy |
39,300
+2,241
| +6% | +$76.5K | 0.01% | 529 |
|
|
2013
Q4 | $1.23M | Hold |
37,059
| – | – | 0.01% | 509 |
|
|
2013
Q3 | $1.24M | Hold |
37,059
| – | – | 0.01% | 490 |
|
|
2013
Q2 | $1.27M | Buy |
+37,059
| New | +$1.27M | 0.01% | 467 |
|