Kensington Investment Counsel’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 | $6.42M | Buy |
26,018
+751
| +3% | +$185K | 2.75% | 9 |
|
|
2025
Q1 | $6.12M | Sell |
25,267
-3,268
| -11% | -$791K | 2.72% | 9 |
|
|
2024
Q4 | $5.74M | Buy |
28,535
+1,028
| +4% | +$207K | 2.4% | 8 |
|
|
2024
Q3 | $5.52M | Buy |
27,507
+183
| +0.7% | +$36.8K | 2.31% | 8 |
|
|
2024
Q2 | $5.31M | Buy |
27,324
+854
| +3% | +$166K | 2.35% | 7 |
|
|
2024
Q1 | $5.07M | Buy |
26,470
+828
| +3% | +$159K | 2.31% | 9 |
|
|
2023
Q4 | $4.23M | Buy |
25,642
+3,668
| +17% | +$605K | 2.22% | 10 |
|
|
2023
Q3 | $3.13M | Buy |
21,974
+1,412
| +7% | +$201K | 1.94% | 11 |
|
|
2023
Q2 | $3.15M | Buy |
20,562
+2,224
| +12% | +$341K | 2% | 10 |
|
|
2023
Q1 | $2.48M | Buy |
18,338
+995
| +6% | +$135K | 1.87% | 16 |
|
|
2022
Q4 | $2.24M | Buy |
17,343
+250
| +1% | +$32.2K | 1.76% | 16 |
|
|
2022
Q3 | $2.33M | Buy |
17,093
+788
| +5% | +$107K | 1.96% | 11 |
|
|
2022
Q2 | $2.13M | Sell |
16,305
-278
| -2% | -$36.4K | 1.82% | 13 |
|
|
2022
Q1 | $2.2M | Buy |
16,583
+752
| +5% | +$99.6K | 1.45% | 22 |
|
|
2021
Q4 | $2.21M | Buy |
+15,831
| New | +$2.21M | 1.29% | 31 |
|
|
2021
Q2 | $1.72M | Buy |
15,639
+151
| +1% | +$16.6K | 1.18% | 41 |
|
|
2021
Q1 | $1.54M | Buy |
15,488
+1,685
| +12% | +$167K | 1.16% | 41 |
|
|
2020
Q4 | $1.33M | Buy |
+13,803
| New | +$1.33M | 1.1% | 39 |
|