Mackenzie Financial’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 | $77.8M | Sell |
315,553
-59,509
| -16% | -$14.7M | 0.1% | 184 |
|
|
2025
Q1 | $90.8M | Buy |
375,062
+76,414
| +26% | +$18.5M | 0.13% | 153 |
|
|
2024
Q4 | $60.1M | Buy |
298,648
+12,660
| +4% | +$2.55M | 0.08% | 202 |
|
|
2024
Q3 | $57.4M | Buy |
285,988
+17,377
| +6% | +$3.49M | 0.08% | 209 |
|
|
2024
Q2 | $52.2M | Sell |
268,611
-2,403
| -0.9% | -$467K | 0.08% | 208 |
|
|
2024
Q1 | $51.9M | Buy |
271,014
+5,643
| +2% | +$1.08M | 0.07% | 215 |
|
|
2023
Q4 | $43.8M | Sell |
265,371
-1,259
| -0.5% | -$208K | 0.07% | 229 |
|
|
2023
Q3 | $38M | Buy |
266,630
+2,500
| +0.9% | +$356K | 0.06% | 235 |
|
|
2023
Q2 | $40M | Buy |
264,130
+40,250
| +18% | +$6.09M | 0.06% | 237 |
|
|
2023
Q1 | $30.3M | Sell |
223,880
-151,174
| -40% | -$20.4M | 0.05% | 277 |
|
|
2022
Q4 | $48.4M | Buy |
375,054
+6,417
| +2% | +$828K | 0.08% | 207 |
|
|
2022
Q3 | $50.1M | Buy |
368,637
+152,296
| +70% | +$20.7M | 0.09% | 203 |
|
|
2022
Q2 | $28.3M | Buy |
216,341
+21,666
| +11% | +$2.84M | 0.05% | 277 |
|
|
2022
Q1 | $25.8M | Sell |
194,675
-5,577
| -3% | -$739K | 0.03% | 310 |
|
|
2021
Q4 | $27.9M | Sell |
200,252
-8,115
| -4% | -$1.13M | 0.04% | 310 |
|
|
2021
Q3 | $25M | Buy |
208,367
+30,594
| +17% | +$3.67M | 0.04% | 313 |
|
|
2021
Q2 | $19.6M | Buy |
177,773
+9,053
| +5% | +$996K | 0.03% | 342 |
|
|
2021
Q1 | $16.8M | Sell |
168,720
-1,935
| -1% | -$192K | 0.03% | 344 |
|
|
2020
Q4 | $16.4M | Buy |
170,655
+38,027
| +29% | +$3.66M | 0.04% | 274 |
|
|
2020
Q3 | $12.4M | Buy |
132,628
+5,291
| +4% | +$494K | 0.03% | 278 |
|
|
2020
Q2 | $10.4M | Buy |
127,337
+21,706
| +21% | +$1.78M | 0.03% | 297 |
|
|
2020
Q1 | $7.93M | Sell |
105,631
-10,467
| -9% | -$786K | 0.03% | 298 |
|
|
2019
Q4 | $10.4M | Sell |
116,098
-26,558
| -19% | -$2.38M | 0.03% | 316 |
|
|
2019
Q3 | $12.3M | Sell |
142,656
-31
| -0% | -$2.68K | 0.03% | 296 |
|
|
2019
Q2 | $12.4M | Buy |
142,687
+178
| +0.1% | +$15.4K | 0.03% | 286 |
|
|
2019
Q1 | $11.5M | Buy |
142,509
+2,194
| +2% | +$176K | 0.03% | 348 |
|
|
2018
Q4 | $10.1M | Buy |
140,315
+112,513
| +405% | +$8.11M | 0.03% | 359 |
|
|
2018
Q3 | $2.02M | Sell |
27,802
-11,509
| -29% | -$836K | ﹤0.01% | 656 |
|
|
2018
Q2 | $2.69M | Buy |
39,311
+8,393
| +27% | +$574K | 0.01% | 556 |
|
|
2018
Q1 | $2.05M | Buy |
30,918
+1,292
| +4% | +$85.6K | 0.01% | 562 |
|
|
2017
Q4 | $2M | Buy |
29,626
+913
| +3% | +$61.7K | ﹤0.01% | 528 |
|
|
2017
Q3 | $1.9M | Buy |
+28,713
| New | +$1.9M | 0.01% | 390 |
|