London Company of Virginia’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 | $81.7M | Sell |
331,206
-4,387
| -1% | -$1.08M | 0.46% | 61 |
|
|
2025
Q1 | $81.3M | Sell |
335,593
-4,401
| -1% | -$1.07M | 0.46% | 65 |
|
|
2024
Q4 | $68.4M | Sell |
339,994
-9,895
| -3% | -$1.99M | 0.37% | 69 |
|
|
2024
Q3 | $70.3M | Sell |
349,889
-2,086
| -0.6% | -$419K | 0.37% | 71 |
|
|
2024
Q2 | $68.4M | Sell |
351,975
-16,963
| -5% | -$3.3M | 0.38% | 70 |
|
|
2024
Q1 | $70.6M | Sell |
368,938
-6,332
| -2% | -$1.21M | 0.37% | 70 |
|
|
2023
Q4 | $61.9M | Sell |
375,270
-3,793
| -1% | -$626K | 0.35% | 70 |
|
|
2023
Q3 | $54M | Sell |
379,063
-2,887
| -0.8% | -$411K | 0.32% | 72 |
|
|
2023
Q2 | $58.5M | Buy |
+381,950
| New | +$58.5M | 0.33% | 71 |
|