Korea Investment Corp’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 | $44.8M | Buy |
181,556
+22,766
| +14% | +$5.61M | 0.1% | 205 |
|
|
2025
Q1 | $38.5M | Sell |
158,790
-3,379
| -2% | -$818K | 0.09% | 216 |
|
|
2024
Q4 | $32.6M | Buy |
162,169
+53,810
| +50% | +$10.8M | 0.08% | 243 |
|
|
2024
Q3 | $21.8M | Sell |
108,359
-4,209
| -4% | -$845K | 0.05% | 326 |
|
|
2024
Q2 | $21.9M | Buy |
112,568
+45,044
| +67% | +$8.75M | 0.06% | 313 |
|
|
2024
Q1 | $12.9M | Buy |
67,524
+217
| +0.3% | +$41.5K | 0.03% | 417 |
|
|
2023
Q4 | $11.1M | Sell |
67,307
-37,847
| -36% | -$6.24M | 0.03% | 438 |
|
|
2023
Q3 | $15M | Buy |
105,154
+29,961
| +40% | +$4.27M | 0.04% | 360 |
|
|
2023
Q2 | $11.5M | Sell |
75,193
-107,651
| -59% | -$16.5M | 0.03% | 388 |
|
|
2023
Q1 | $24.7M | Sell |
182,844
-233,980
| -56% | -$31.6M | 0.07% | 281 |
|
|
2022
Q4 | $53.8M | Sell |
416,824
-94,981
| -19% | -$12.3M | 0.17% | 142 |
|
|
2022
Q3 | $69.6M | Buy |
511,805
+1,666
| +0.3% | +$227K | 0.21% | 117 |
|
|
2022
Q2 | $66.8M | Buy |
510,139
+258,703
| +103% | +$33.9M | 0.2% | 122 |
|
|
2022
Q1 | $33.3M | Buy |
251,436
+158,436
| +170% | +$21M | 0.08% | 236 |
|
|
2021
Q4 | $13M | Buy |
93,000
+28,900
| +45% | +$4.03M | 0.03% | 345 |
|
|
2021
Q3 | $7.7M | Sell |
64,100
-36,000
| -36% | -$4.32M | 0.02% | 414 |
|
|
2021
Q2 | $11M | Buy |
100,100
+14,800
| +17% | +$1.63M | 0.03% | 368 |
|
|
2021
Q1 | $8.48M | Buy |
85,300
+14,700
| +21% | +$1.46M | 0.03% | 401 |
|
|
2020
Q4 | $6.8M | Buy |
70,600
+1,500
| +2% | +$144K | 0.02% | 421 |
|
|
2020
Q3 | $6.45M | Buy |
69,100
+12,000
| +21% | +$1.12M | 0.02% | 394 |
|
|
2020
Q2 | $4.69M | Buy |
57,100
+1,200
| +2% | +$98.5K | 0.02% | 441 |
|
|
2020
Q1 | $4.2M | Sell |
55,900
-6,652
| -11% | -$499K | 0.02% | 434 |
|
|
2019
Q4 | $5.61M | Buy |
62,552
+21,400
| +52% | +$1.92M | 0.02% | 443 |
|
|
2019
Q3 | $3.56M | Sell |
41,152
-15,600
| -27% | -$1.35M | 0.02% | 479 |
|
|
2019
Q2 | $4.92M | Sell |
56,752
-31,600
| -36% | -$2.74M | 0.02% | 451 |
|
|
2019
Q1 | $7.1M | Sell |
88,352
-1,658
| -2% | -$133K | 0.03% | 411 |
|
|
2018
Q4 | $6.49M | Sell |
90,010
-29,700
| -25% | -$2.14M | 0.04% | 384 |
|
|
2018
Q3 | $8.7M | Buy |
119,710
+11,748
| +11% | +$854K | 0.04% | 367 |
|
|
2018
Q2 | $7.38M | Sell |
107,962
-10,800
| -9% | -$738K | 0.03% | 393 |
|
|
2018
Q1 | $7.87M | Buy |
118,762
+31,252
| +36% | +$2.07M | 0.04% | 377 |
|
|
2017
Q4 | $5.92M | Buy |
87,510
+6,900
| +9% | +$467K | 0.03% | 434 |
|
|
2017
Q3 | $5.33M | Sell |
80,610
-8,400
| -9% | -$555K | 0.02% | 437 |
|
|
2017
Q2 | $5.67M | Buy |
89,010
+17,890
| +25% | +$1.14M | 0.03% | 435 |
|
|
2017
Q1 | $4.47M | Buy |
71,120
+58,937
| +484% | +$3.7M | 0.02% | 454 |
|
|
2016
Q4 | $695K | Buy |
12,183
+483
| +4% | +$27.6K | ﹤0.01% | 548 |
|
|
2016
Q3 | $590K | Sell |
11,700
-9,900
| -46% | -$499K | ﹤0.01% | 527 |
|
|
2016
Q2 | $1.11M | Buy |
21,600
+11,500
| +114% | +$590K | 0.01% | 507 |
|
|
2016
Q1 | $481K | Sell |
10,100
-12,600
| -56% | -$600K | ﹤0.01% | 495 |
|
|
2015
Q4 | $998K | Sell |
22,700
-1,600
| -7% | -$70.3K | 0.01% | 582 |
|
|
2015
Q3 | $1M | Sell |
24,300
-2,900
| -11% | -$119K | 0.01% | 564 |
|
|
2015
Q2 | $1.07M | Buy |
27,200
+600
| +2% | +$23.5K | 0.01% | 592 |
|
|
2015
Q1 | $1.08M | Buy |
26,600
+1,000
| +4% | +$40.6K | 0.01% | 581 |
|
|
2014
Q4 | $1.03M | Sell |
25,600
-2,400
| -9% | -$96.6K | 0.01% | 519 |
|
|
2014
Q3 | $1.09M | Sell |
28,000
-1,500
| -5% | -$58.6K | 0.01% | 525 |
|
|
2014
Q2 | $1.12M | Sell |
29,500
-32,900
| -53% | -$1.25M | 0.01% | 506 |
|
|
2014
Q1 | $2.13M | Sell |
62,400
-687,500
| -92% | -$23.5M | 0.02% | 494 |
|
|
2013
Q4 | $24.9M | Buy |
749,900
+64,500
| +9% | +$2.14M | 0.24% | 103 |
|
|
2013
Q3 | $22.9M | Buy |
685,400
+79,600
| +13% | +$2.66M | 0.24% | 101 |
|
|
2013
Q2 | $20.6M | Buy |
+605,800
| New | +$20.6M | 0.25% | 89 |
|