Machina Capital’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 | $1.56M | Buy |
+6,321
| New | +$1.56M | 0.32% | 117 |
|
|
2025
Q1 | – | Sell |
-5,364
| Closed | -$1.08M | – | 363 |
|
|
2024
Q4 | $1.08M | Sell |
5,364
-648
| -11% | -$130K | 0.45% | 84 |
|
|
2024
Q3 | $1.21M | Buy |
6,012
+3,256
| +118% | +$654K | 0.48% | 75 |
|
|
2024
Q2 | $536K | Sell |
2,756
-3,327
| -55% | -$647K | 0.24% | 163 |
|
|
2024
Q1 | $1.16M | Buy |
6,083
+1,660
| +38% | +$318K | 0.61% | 45 |
|
|
2023
Q4 | $729K | Buy |
+4,423
| New | +$729K | 0.47% | 79 |
|
|
2022
Q4 | – | Sell |
-1,577
| Closed | -$215K | – | 200 |
|
|
2022
Q3 | $215K | Sell |
1,577
-238
| -13% | -$32.4K | 0.46% | 123 |
|
|
2022
Q2 | $238K | Buy |
+1,815
| New | +$238K | 0.54% | 100 |
|
|
2020
Q1 | – | Sell |
-13,345
| Closed | -$1.2M | – | 244 |
|
|
2019
Q4 | $1.2M | Buy |
13,345
+10,808
| +426% | +$969K | 0.48% | 57 |
|
|
2019
Q3 | $220K | Sell |
2,537
-8,469
| -77% | -$734K | 0.1% | 273 |
|
|
2019
Q2 | $954K | Sell |
11,006
-5,350
| -33% | -$464K | 0.36% | 100 |
|
|
2019
Q1 | $1.32M | Buy |
16,356
+955
| +6% | +$76.8K | 0.52% | 67 |
|
|
2018
Q4 | $1.11M | Buy |
+15,401
| New | +$1.11M | 0.73% | 26 |
|