LBP AM’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 | $16.2M | Sell |
65,704
-59,019
| -47% | -$14.6M | 0.23% | 91 |
|
|
2025
Q1 | $30.2M | Buy |
124,723
+9,244
| +8% | +$2.24M | 0.47% | 45 |
|
|
2024
Q4 | $23.2M | Buy |
115,479
+38,448
| +50% | +$7.73M | 0.31% | 70 |
|
|
2024
Q3 | $15.5M | Buy |
77,031
+68,758
| +831% | +$13.8M | 0.23% | 94 |
|
|
2024
Q2 | $1.61M | Sell |
8,273
-19,650
| -70% | -$3.82M | 0.07% | 178 |
|
|
2024
Q1 | $5.35M | Sell |
27,923
-9,228
| -25% | -$1.77M | 0.21% | 113 |
|
|
2023
Q4 | $6.13M | Buy |
37,151
+7,689
| +26% | +$1.27M | 0.14% | 157 |
|
|
2023
Q3 | $4.2M | Buy |
29,462
+7,351
| +33% | +$1.05M | 0.09% | 204 |
|
|
2023
Q2 | $3.39M | Sell |
22,111
-15,286
| -41% | -$2.34M | 0.08% | 194 |
|
|
2023
Q1 | $5.06M | Buy |
37,397
+5,568
| +17% | +$753K | 0.13% | 160 |
|
|
2022
Q4 | $4.11M | Buy |
+31,829
| New | +$4.11M | 0.12% | 179 |
|