KWILP
Kiwi Wealth Investments Limited Partnership’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$343K | 0.43% | 64 |
|
|
2021
Q3 | $8.21M | Sell |
68,380
-14,800
| -18% | -$1.78M | 0.42% | 62 |
|
|
2021
Q2 | $9.15M | Buy |
83,180
+21,053
| +34% | +$2.32M | 0.47% | 60 |
|
|
2021
Q1 | $6.17M | Sell |
62,127
-69,180
| -53% | -$6.87M | 0.36% | 77 |
|
|
2020
Q4 | $12.6M | Buy |
131,307
+39,045
| +42% | +$3.76M | 0.74% | 30 |
|
|
2020
Q3 | $8.61M | Sell |
92,262
-34,632
| -27% | -$3.23M | 0.6% | 48 |
|
|
2020
Q2 | $10.4M | Sell |
126,894
-551
| -0.4% | -$45.2K | 0.84% | 37 |
|
|
2020
Q1 | $9.57M | Sell |
127,445
-29,551
| -19% | -$2.22M | 0.96% | 29 |
|
|
2019
Q4 | $14.1M | Buy |
156,996
+35,004
| +29% | +$3.14M | 1.03% | 22 |
|
|
2019
Q3 | $10.6M | Buy |
121,992
+8,270
| +7% | +$716K | 0.85% | 34 |
|
|
2019
Q2 | $9.85M | Sell |
113,722
-6,029
| -5% | -$522K | 0.86% | 37 |
|
|
2019
Q1 | $9.63M | Buy |
119,751
+9,481
| +9% | +$762K | 0.87% | 33 |
|
|
2018
Q4 | $7.95M | Sell |
110,270
-43,659
| -28% | -$3.15M | 0.83% | 34 |
|
|
2018
Q3 | $11.2M | Sell |
153,929
-13,631
| -8% | -$990K | 1.05% | 25 |
|
|
2018
Q2 | $11.5M | Sell |
167,560
-5,355
| -3% | -$366K | 1.09% | 26 |
|
|
2018
Q1 | $11.5M | Buy |
172,915
+4,462
| +3% | +$296K | 1.13% | 26 |
|
|
2017
Q4 | $11.4M | Sell |
168,453
-23,755
| -12% | -$1.61M | 1.25% | 26 |
|
|
2017
Q3 | $12.7M | Buy |
192,208
+1,272
| +0.7% | +$84K | 1.53% | 26 |
|
|
2017
Q2 | $12.2M | Sell |
190,936
-69,987
| -27% | -$4.46M | 1.11% | 13 |
|
|
2017
Q1 | $16.4M | Sell |
260,923
-32,976
| -11% | -$2.07M | 1.35% | 8 |
|
|
2016
Q4 | $16.8M | Sell |
293,899
-26,780
| -8% | -$1.53M | 1.43% | 7 |
|
|
2016
Q3 | $16.2M | Sell |
320,679
-22,872
| -7% | -$1.15M | 1.4% | 11 |
|
|
2016
Q2 | $17.6M | Sell |
343,551
-1,555
| -0.5% | -$79.8K | 1.72% | 6 |
|
|
2016
Q1 | $16.4M | Buy |
+345,106
| New | +$16.4M | 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 | +$13M | 1.38% | 28 |
|
|
2013
Q4 | – | Sell |
-482,201
| Closed | -$16.1M | – | 46 |
|
|
2013
Q3 | $16.1M | Buy |
482,201
+45,555
| +10% | +$1.52M | 2.45% | 21 |
|
|
2013
Q2 | $14.8M | Buy |
+436,646
| New | +$14.8M | 2.66% | 16 |
|