M&G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $130M | Sell |
790,352
-49,601
| -6% | -$8.18M | 0.46% | 34 |
|
|
2023
Q3 | $120M | Sell |
839,953
-30,276
| -3% | -$4.33M | 0.54% | 33 |
|
|
2023
Q2 | $133M | Sell |
870,229
-84,242
| -9% | -$12.9M | 0.53% | 32 |
|
|
2023
Q1 | $129M | Buy |
954,471
+21,584
| +2% | +$2.91M | 0.61% | 35 |
|
|
2022
Q4 | $120M | Buy |
932,887
+98,912
| +12% | +$12.8M | 0.6% | 33 |
|
|
2022
Q3 | $113K | Sell |
833,975
-153,743
| -16% | -$20.9K | 0.66% | 30 |
|
|
2022
Q2 | $129K | Sell |
987,718
-114,758
| -10% | -$15K | 0.77% | 27 |
|
|
2022
Q1 | $147K | Buy |
1,102,476
+34,278
| +3% | +$4.56K | 0.29% | 23 |
|
|
2021
Q4 | $148K | Sell |
1,068,198
-42,008
| -4% | -$5.84K | 0.38% | 22 |
|
|
2021
Q3 | $133K | Sell |
1,110,206
-38,118
| -3% | -$4.57K | 0.32% | 43 |
|
|
2021
Q2 | $126K | Buy |
1,148,324
+78,939
| +7% | +$8.68K | 0.31% | 43 |
|
|
2021
Q1 | $106K | Buy |
1,069,385
+64,572
| +6% | +$6.39K | 0.33% | 29 |
|
|
2020
Q4 | $96.5K | Buy |
1,004,813
+50,761
| +5% | +$4.87K | 0.6% | 35 |
|
|
2020
Q3 | $88.7M | Buy |
954,052
+53,592
| +6% | +$4.98M | 0.88% | 31 |
|
|
2020
Q2 | $73.8M | Buy |
900,460
+135,651
| +18% | +$11.1M | 0.78% | 33 |
|
|
2020
Q1 | $57.4M | Sell |
764,809
-26,896
| -3% | -$2.02M | 0.7% | 40 |
|
|
2019
Q4 | $71.3M | Buy |
+791,705
| New | +$71.3M | 0.63% | 38 |
|