Liberty One Investment Management’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 | $26.6M | Sell |
108,037
-13,823
| -11% | -$3.41M | 2.7% | 17 |
|
|
2025
Q1 | $29.5M | Sell |
121,860
-7,809
| -6% | -$1.89M | 2.99% | 12 |
|
|
2024
Q4 | $26.1M | Sell |
129,669
-2,412
| -2% | -$485K | 2.83% | 15 |
|
|
2024
Q3 | $26.5M | Sell |
132,081
-1,581
| -1% | -$318K | 2.71% | 16 |
|
|
2024
Q2 | $26M | Sell |
133,662
-18,105
| -12% | -$3.52M | 2.93% | 13 |
|
|
2024
Q1 | $29.1M | Sell |
151,767
-4,506
| -3% | -$863K | 3.29% | 4 |
|
|
2023
Q4 | $25.8M | Buy |
156,273
+535
| +0.3% | +$88.2K | 3.18% | 6 |
|
|
2023
Q3 | $22.2M | Sell |
155,738
-4,871
| -3% | -$694K | 3.22% | 12 |
|
|
2023
Q2 | $24.6M | Buy |
160,609
+1,841
| +1% | +$282K | 3.19% | 12 |
|
|
2023
Q1 | $21.5M | Buy |
158,768
+13,999
| +10% | +$1.89M | 2.93% | 16 |
|
|
2022
Q4 | $18.7M | Buy |
144,769
+6,471
| +5% | +$835K | 2.68% | 19 |
|
|
2022
Q3 | $18.8M | Sell |
138,298
-18,521
| -12% | -$2.52M | 3.09% | 12 |
|
|
2022
Q2 | $17.3M | Buy |
156,819
+8,108
| +5% | +$892K | 2.93% | 14 |
|
|
2022
Q1 | $19.7M | Sell |
148,711
-682
| -0.5% | -$90.4K | 2.99% | 14 |
|
|
2021
Q4 | $20.8M | Sell |
149,393
-3,321
| -2% | -$463K | 3.14% | 11 |
|
|
2021
Q3 | $18.3M | Sell |
152,714
-4,105
| -3% | -$493K | 3.13% | 10 |
|
|
2021
Q2 | $17.3M | Sell |
156,819
-1,291
| -0.8% | -$142K | 2.92% | 14 |
|
|
2021
Q1 | $15.7M | Buy |
158,110
+3,455
| +2% | +$343K | 2.8% | 18 |
|
|
2020
Q4 | $14.9M | Buy |
154,655
+1,834
| +1% | +$177K | 2.8% | 20 |
|
|
2020
Q3 | $14.3M | Buy |
152,821
+6,571
| +4% | +$613K | 2.92% | 19 |
|
|
2020
Q2 | $12M | Buy |
146,250
+9,448
| +7% | +$775K | 2.69% | 20 |
|
|
2020
Q1 | $10.3M | Sell |
136,802
-8,439
| -6% | -$633K | 2.65% | 20 |
|
|
2019
Q4 | $13M | Buy |
+145,241
| New | +$13M | 2.82% | 17 |
|