Kiwi Wealth Investments Limited Partnership’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,289
| Closed | -$1.22M | – | 255 |
|
|
2022
Q3 | $1.22M | Hold |
9,289
| – | – | 0.08% | 161 |
|
|
2022
Q2 | $1.22M | Buy |
+9,289
| New | +$1.22M | 0.08% | 161 |
|
|
2022
Q1 | – | Sell |
-65,919
| Closed | -$9.19M | – | 253 |
|
|
2021
Q4 | $9.19M | Sell |
65,919
-2,461
| -4% | -$327K | 0.43% | 64 |
|
|
2021
Q3 | $8.21M | Sell |
68,380
-14,800
| -18% | -$1.77M | 0.42% | 62 |
|
|
2021
Q2 | $9.15M | Buy |
83,180
+21,053
| +34% | +$2.26M | 0.47% | 60 |
|
|
2021
Q1 | $6.17M | Sell |
62,127
-69,180
| -53% | -$6.49M | 0.36% | 77 |
|
|
2020
Q4 | $12.6M | Buy |
131,307
+39,045
| +42% | +$3.72M | 0.74% | 30 |
|
|
2020
Q3 | $8.61M | Sell |
92,262
-34,632
| -27% | -$3.1M | 0.6% | 48 |
|
|
2020
Q2 | $10.4M | Sell |
126,894
-551
| -0.4% | -$44.4K | 0.84% | 37 |
|
|
2020
Q1 | $9.57M | Sell |
127,445
-29,551
| -19% | -$2.67M | 0.96% | 29 |
|
|
2019
Q4 | $14.1M | Buy |
156,996
+35,004
| +29% | +$3.06M | 1.03% | 22 |
|
|
2019
Q3 | $10.6M | Buy |
121,992
+8,270
| +7% | +$727K | 0.85% | 34 |
|
|
2019
Q2 | $9.85M | Sell |
113,722
-6,029
| -5% | -$502K | 0.86% | 37 |
|
|
2019
Q1 | $9.63M | Buy |
119,751
+9,481
| +9% | +$731K | 0.87% | 33 |
|
|
2018
Q4 | $7.95M | Sell |
110,270
-43,659
| -28% | -$3.2M | 0.83% | 34 |
|
|
2018
Q3 | $11.2M | Sell |
153,929
-13,631
| -8% | -$987K | 1.05% | 25 |
|
|
2018
Q2 | $11.5M | Sell |
167,560
-5,355
| -3% | -$361K | 1.09% | 26 |
|
|
2018
Q1 | $11.5M | Buy |
172,915
+4,462
| +3% | +$299K | 1.13% | 26 |
|
|
2017
Q4 | $11.4M | Sell |
168,453
-23,755
| -12% | -$1.53M | 1.25% | 26 |
|
|
2017
Q3 | $12.7M | Buy |
192,208
+1,272
| +0.7% | +$82.7K | 1.53% | 26 |
|
|
2017
Q2 | $12.2M | Sell |
190,936
-69,987
| -27% | -$4.43M | 1.11% | 13 |
|
|
2017
Q1 | $16.4M | Sell |
260,923
-32,976
| -11% | -$1.97M | 1.35% | 8 |
|
|
2016
Q4 | $16.8M | Sell |
293,899
-26,780
| -8% | -$1.44M | 1.43% | 7 |
|
|
2016
Q3 | $16.2M | Sell |
320,679
-22,872
| -7% | -$1.17M | 1.4% | 11 |
|
|
2016
Q2 | $17.6M | Sell |
343,551
-1,555
| -0.5% | -$74.6K | 1.72% | 6 |
|
|
2016
Q1 | $16.4M | Buy |
+345,106
| New | +$15.7M | 1.68% | 12 |
|
|
2015
Q4 | – | Sell |
-587,839
| Closed | -$24.2M | – | 124 |
|
|
2015
Q3 | $24.2M | Buy |
587,839
+256,850
| +78% | +$10.6M | 2.84% | 4 |
|
|
2015
Q2 | $13M | Buy |
+330,989
| New | +$13.3M | 1.38% | 28 |
|
|
2013
Q4 | – | Sell |
-482,201
| Closed | -$16.1M | – | 46 |
|
|
2013
Q3 | $16.1M | Buy |
482,201
+45,555
| +10% | +$1.55M | 2.45% | 21 |
|
|
2013
Q2 | $14.8M | Buy |
+436,646
| New | +$14.7M | 2.66% | 16 |
|
Other funds holding RSG
PAMS
Kiwi Wealth Investments Limited Partnership's RSG Position: Q4 2022 in Review
Kiwi Wealth Investments Limited Partnership sold out of Republic Services (RSG) in Q4 2022, closing a stake of 9,289 shares — an estimated $1.22M sold.
Kiwi Wealth Investments Limited Partnership first reported a position in RSG in Q2 2013 and held it in 30 quarters. The position peaked at $24.2M in Q3 2015. 935 funds tracked by Wall St. Rank hold RSG as of Q4 2022.
- Kiwi Wealth Investments Limited Partnership reported no remaining Republic Services position as of Q4 2022 after selling out during the quarter.
- Kiwi Wealth Investments Limited Partnership sold 9,289 Republic Services shares in Q4 2022, an estimated $1.22M.
- Kiwi Wealth Investments Limited Partnership first reported a position in Republic Services in Q2 2013 and held it in 30 quarters.
- Kiwi Wealth Investments Limited Partnership's Republic Services position peaked at $24.2M in Q3 2015.
- 935 funds tracked by Wall St. Rank held Republic Services as of Q4 2022.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.