Luther King Capital Management (LKCM)’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
53,805
-141
| -0.3% | -$34.8K | 0.06% | 152 |
|
|
2025
Q1 | $13.1M | Sell |
53,946
-679
| -1% | -$164K | 0.06% | 150 |
|
|
2024
Q4 | $11M | Buy |
54,625
+3,380
| +7% | +$680K | 0.05% | 158 |
|
|
2024
Q3 | $10.3M | Sell |
51,245
-1,305
| -2% | -$262K | 0.04% | 157 |
|
|
2024
Q2 | $10.2M | Sell |
52,550
-781
| -1% | -$152K | 0.05% | 154 |
|
|
2024
Q1 | $10.2M | Buy |
53,331
+960
| +2% | +$184K | 0.05% | 155 |
|
|
2023
Q4 | $8.64M | Sell |
52,371
-1,475
| -3% | -$243K | 0.04% | 162 |
|
|
2023
Q3 | $7.67M | Sell |
53,846
-96
| -0.2% | -$13.7K | 0.04% | 161 |
|
|
2023
Q2 | $8.26M | Sell |
53,942
-738
| -1% | -$113K | 0.04% | 157 |
|
|
2023
Q1 | $7.39M | Sell |
54,680
-227
| -0.4% | -$30.7K | 0.04% | 159 |
|
|
2022
Q4 | $7.08M | Sell |
54,907
-465
| -0.8% | -$60K | 0.04% | 159 |
|
|
2022
Q3 | $7.53M | Sell |
55,372
-353
| -0.6% | -$48K | 0.05% | 156 |
|
|
2022
Q2 | $7.29M | Sell |
55,725
-64
| -0.1% | -$8.38K | 0.04% | 159 |
|
|
2022
Q1 | $7.39M | Buy |
55,789
+77
| +0.1% | +$10.2K | 0.04% | 165 |
|
|
2021
Q4 | $7.77M | Sell |
55,712
-241
| -0.4% | -$33.6K | 0.04% | 158 |
|
|
2021
Q3 | $6.72M | Sell |
55,953
-3,440
| -6% | -$413K | 0.03% | 168 |
|
|
2021
Q2 | $6.53M | Buy |
59,393
+384
| +0.7% | +$42.2K | 0.03% | 178 |
|
|
2021
Q1 | $5.86M | Sell |
59,009
-8,716
| -13% | -$866K | 0.03% | 184 |
|
|
2020
Q4 | $6.52M | Sell |
67,725
-180
| -0.3% | -$17.3K | 0.04% | 163 |
|
|
2020
Q3 | $6.34M | Sell |
67,905
-1,260
| -2% | -$118K | 0.04% | 152 |
|
|
2020
Q2 | $5.68M | Buy |
69,165
+277
| +0.4% | +$22.7K | 0.04% | 156 |
|
|
2020
Q1 | $5.17M | Sell |
68,888
-3,539
| -5% | -$266K | 0.04% | 150 |
|
|
2019
Q4 | $6.49M | Sell |
72,427
-108
| -0.1% | -$9.68K | 0.04% | 163 |
|
|
2019
Q3 | $6.28M | Sell |
72,535
-492
| -0.7% | -$42.6K | 0.05% | 163 |
|
|
2019
Q2 | $6.33M | Sell |
73,027
-1,012
| -1% | -$87.7K | 0.05% | 165 |
|
|
2019
Q1 | $5.95M | Sell |
74,039
-497
| -0.7% | -$39.9K | 0.05% | 169 |
|
|
2018
Q4 | $5.37M | Buy |
74,536
+355
| +0.5% | +$25.6K | 0.05% | 167 |
|
|
2018
Q3 | $5.39M | Sell |
74,181
-580
| -0.8% | -$42.1K | 0.04% | 182 |
|
|
2018
Q2 | $5.11M | Sell |
74,761
-334
| -0.4% | -$22.8K | 0.04% | 181 |
|
|
2018
Q1 | $4.97M | Sell |
75,095
-4,666
| -6% | -$309K | 0.04% | 182 |
|
|
2017
Q4 | $5.39M | Sell |
79,761
-2,362
| -3% | -$160K | 0.04% | 187 |
|
|
2017
Q3 | $5.43M | Sell |
82,123
-441
| -0.5% | -$29.1K | 0.05% | 180 |
|
|
2017
Q2 | $5.26M | Sell |
82,564
-1,792
| -2% | -$114K | 0.05% | 183 |
|
|
2017
Q1 | $5.3M | Sell |
84,356
-18,842
| -18% | -$1.18M | 0.05% | 197 |
|
|
2016
Q4 | $5.89M | Sell |
103,198
-5,343
| -5% | -$305K | 0.06% | 202 |
|
|
2016
Q3 | $5.48M | Sell |
108,541
-2,515
| -2% | -$127K | 0.05% | 215 |
|
|
2016
Q2 | $5.7M | Sell |
111,056
-19,575
| -15% | -$1M | 0.06% | 222 |
|
|
2016
Q1 | $6.23M | Sell |
130,631
-23,510
| -15% | -$1.12M | 0.06% | 219 |
|
|
2015
Q4 | $6.78M | Sell |
154,141
-26,092
| -14% | -$1.15M | 0.06% | 222 |
|
|
2015
Q3 | $7.43M | Sell |
180,233
-111,945
| -38% | -$4.61M | 0.07% | 216 |
|
|
2015
Q2 | $11.4M | Sell |
292,178
-7,075
| -2% | -$277K | 0.1% | 205 |
|
|
2015
Q1 | $12.1M | Sell |
299,253
-102,028
| -25% | -$4.14M | 0.1% | 205 |
|
|
2014
Q4 | $16.2M | Sell |
401,281
-4,933
| -1% | -$199K | 0.13% | 180 |
|
|
2014
Q3 | $15.9M | Buy |
406,214
+3,428
| +0.9% | +$134K | 0.13% | 192 |
|
|
2014
Q2 | $15.3M | Buy |
402,786
+1,006
| +0.3% | +$38.2K | 0.12% | 201 |
|
|
2014
Q1 | $13.7M | Sell |
401,780
-15,338
| -4% | -$524K | 0.11% | 217 |
|
|
2013
Q4 | $13.8M | Buy |
417,118
+798
| +0.2% | +$26.5K | 0.11% | 213 |
|
|
2013
Q3 | $13.9M | Buy |
416,320
+10,155
| +3% | +$339K | 0.12% | 206 |
|
|
2013
Q2 | $13.8M | Buy |
+406,165
| New | +$13.8M | 0.13% | 195 |
|