Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
76,414
-2,276
| -3% | -$561K | 0.07% | 178 |
|
|
2025
Q1 | $19.1M | Sell |
78,690
-31,086
| -28% | -$7.53M | 0.08% | 173 |
|
|
2024
Q4 | $22.1M | Sell |
109,776
-3,329
| -3% | -$670K | 0.09% | 174 |
|
|
2024
Q3 | $22.7M | Sell |
113,105
-1,239
| -1% | -$249K | 0.09% | 177 |
|
|
2024
Q2 | $22.2M | Sell |
114,344
-137,841
| -55% | -$26.8M | 0.08% | 175 |
|
|
2024
Q1 | $48.3M | Sell |
252,185
-11,762
| -4% | -$2.25M | 0.16% | 127 |
|
|
2023
Q4 | $43.5M | Sell |
263,947
-5,377
| -2% | -$887K | 0.16% | 119 |
|
|
2023
Q3 | $38.4M | Buy |
269,324
+27,786
| +12% | +$3.96M | 0.16% | 119 |
|
|
2023
Q2 | $37M | Buy |
241,538
+115,966
| +92% | +$17.8M | 0.15% | 129 |
|
|
2023
Q1 | $17M | Buy |
125,572
+50,093
| +66% | +$6.77M | 0.08% | 220 |
|
|
2022
Q4 | $9.74M | Sell |
75,479
-36,656
| -33% | -$4.73M | 0.05% | 279 |
|
|
2022
Q3 | $15.3M | Buy |
112,135
+47,648
| +74% | +$6.48M | 0.08% | 209 |
|
|
2022
Q2 | $8.44M | Buy |
64,487
+6,148
| +11% | +$805K | 0.04% | 293 |
|
|
2022
Q1 | $7.73M | Sell |
58,339
-21,154
| -27% | -$2.8M | 0.03% | 299 |
|
|
2021
Q4 | $11.1M | Sell |
79,493
-1,109
| -1% | -$155K | 0.04% | 265 |
|
|
2021
Q3 | $9.68M | Buy |
80,602
+23,740
| +42% | +$2.85M | 0.04% | 273 |
|
|
2021
Q2 | $6.26M | Sell |
56,862
-91,762
| -62% | -$10.1M | 0.03% | 363 |
|
|
2021
Q1 | $14.8M | Sell |
148,624
-141,886
| -49% | -$14.1M | 0.07% | 246 |
|
|
2020
Q4 | $28M | Buy |
290,510
+5,190
| +2% | +$500K | 0.12% | 159 |
|
|
2020
Q3 | $26.6M | Sell |
285,320
-7,795
| -3% | -$728K | 0.12% | 140 |
|
|
2020
Q2 | $24.1M | Buy |
293,115
+8,871
| +3% | +$728K | 0.12% | 176 |
|
|
2020
Q1 | $21.3M | Buy |
284,244
+35,994
| +14% | +$2.7M | 0.14% | 156 |
|
|
2019
Q4 | $22.3M | Sell |
248,250
-14,995
| -6% | -$1.34M | 0.11% | 180 |
|
|
2019
Q3 | $22.8M | Sell |
263,245
-2,789
| -1% | -$241K | 0.12% | 171 |
|
|
2019
Q2 | $23M | Buy |
266,034
+80,589
| +43% | +$6.98M | 0.12% | 186 |
|
|
2019
Q1 | $14.9M | Buy |
185,445
+7,389
| +4% | +$594K | 0.08% | 248 |
|
|
2018
Q4 | $12.8M | Sell |
178,056
-1,515
| -0.8% | -$109K | 0.08% | 238 |
|
|
2018
Q3 | $13M | Buy |
179,571
+7,890
| +5% | +$573K | 0.07% | 296 |
|
|
2018
Q2 | $11.7M | Sell |
171,681
-2,301
| -1% | -$157K | 0.06% | 322 |
|
|
2018
Q1 | $11.5M | Buy |
173,982
+67,245
| +63% | +$4.45M | 0.07% | 297 |
|
|
2017
Q4 | $7.22M | Sell |
106,737
-26,220
| -20% | -$1.77M | 0.04% | 390 |
|
|
2017
Q3 | $8.78M | Buy |
132,957
+53,037
| +66% | +$3.5M | 0.05% | 335 |
|
|
2017
Q2 | $5.09M | Buy |
79,920
+76,067
| +1,974% | +$4.85M | 0.03% | 431 |
|
|
2017
Q1 | $242K | Buy |
+3,853
| New | +$242K | ﹤0.01% | 1055 |
|
|
2016
Q4 | – | Sell |
-753,104
| Closed | -$38M | – | 1228 |
|
|
2016
Q3 | $38M | Sell |
753,104
-528,496
| -41% | -$26.7M | 0.32% | 90 |
|
|
2016
Q2 | $65.8M | Buy |
1,281,600
+154,344
| +14% | +$7.92M | 0.56% | 38 |
|
|
2016
Q1 | $53.7M | Buy |
1,127,256
+116,585
| +12% | +$5.56M | 0.48% | 51 |
|
|
2015
Q4 | $44.5M | Sell |
1,010,671
-3,600
| -0.4% | -$158K | 0.41% | 68 |
|
|
2015
Q3 | $41.8M | Buy |
1,014,271
+1,680
| +0.2% | +$69.2K | 0.41% | 66 |
|
|
2015
Q2 | $39.7M | Buy |
1,012,591
+156,677
| +18% | +$6.14M | 0.37% | 76 |
|
|
2015
Q1 | $34.7M | Buy |
855,914
+728,229
| +570% | +$29.5M | 0.32% | 97 |
|
|
2014
Q4 | $5.14M | Buy |
127,685
+65,631
| +106% | +$2.64M | 0.05% | 309 |
|
|
2014
Q3 | $2.42M | Sell |
62,054
-8,883
| -13% | -$347K | 0.03% | 412 |
|
|
2014
Q2 | $2.69M | Buy |
70,937
+3,847
| +6% | +$146K | 0.03% | 436 |
|
|
2014
Q1 | $2.29M | Sell |
67,090
-111,341
| -62% | -$3.8M | 0.03% | 466 |
|
|
2013
Q4 | $5.92M | Sell |
178,431
-2,425
| -1% | -$80.5K | 0.07% | 309 |
|
|
2013
Q3 | $6.03M | Buy |
180,856
+13,252
| +8% | +$442K | 0.07% | 303 |
|
|
2013
Q2 | $5.69M | Buy |
+167,604
| New | +$5.69M | 0.08% | 270 |
|