Landscape Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,942
| Closed | -$2M | – | 886 |
|
|
2024
Q3 | $2M | Buy |
+9,942
| New | +$2M | 0.2% | 157 |
|
|
2022
Q3 | – | Sell |
-66,504
| Closed | -$8.7M | – | 1076 |
|
|
2022
Q2 | $8.7M | Buy |
+66,504
| New | +$8.7M | 1.18% | 12 |
|
|
2022
Q1 | – | Sell |
-1,436
| Closed | -$200K | – | 982 |
|
|
2021
Q4 | $200K | Buy |
+1,436
| New | +$200K | 0.03% | 524 |
|
|
2019
Q1 | – | Sell |
-26,369
| Closed | -$1.9M | – | 835 |
|
|
2018
Q4 | $1.9M | Buy |
26,369
+2,075
| +9% | +$150K | 0.16% | 122 |
|
|
2018
Q3 | $1.77M | Buy |
+24,294
| New | +$1.77M | 0.13% | 141 |
|
|
2017
Q2 | – | Sell |
-4,310
| Closed | -$259K | – | 452 |
|
|
2017
Q1 | $259K | Buy |
+4,310
| New | +$259K | 0.03% | 405 |
|
|
2016
Q4 | – | Sell |
-29,562
| Closed | -$1.49M | – | 651 |
|
|
2016
Q3 | $1.49M | Buy |
+29,562
| New | +$1.49M | 0.2% | 84 |
|