Macquarie Group’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 | $8.69M | Sell |
35,274
-4,098
| -10% | -$1.01M | 0.01% | 846 |
|
|
2025
Q1 | $9.53M | Buy |
39,372
+8,201
| +26% | +$1.98M | 0.01% | 817 |
|
|
2024
Q4 | $4.68M | Buy |
31,171
+8,499
| +37% | +$1.28M | 0.01% | 961 |
|
|
2024
Q3 | $4.55M | Buy |
22,672
+9,828
| +77% | +$1.97M | ﹤0.01% | 986 |
|
|
2024
Q2 | $2.5M | Sell |
12,844
-542
| -4% | -$105K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $2.54M | Sell |
13,386
-521
| -4% | -$99K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $2.29M | Sell |
13,907
-328
| -2% | -$54.1K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $2.03M | Buy |
14,235
+1,447
| +11% | +$206K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $1.96M | Buy |
12,788
+127
| +1% | +$19.5K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $1.71M | Sell |
12,661
-1,669
| -12% | -$226K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $1.85M | Buy |
14,330
+4,110
| +40% | +$530K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $1.39M | Buy |
10,220
+3,564
| +54% | +$485K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $871K | Buy |
6,656
+81
| +1% | +$10.6K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $871 | Hold |
6,575
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q4 | $917K | Sell |
6,575
-2,622
| -29% | -$366K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $1.1M | Hold |
9,197
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q2 | $1.01M | Buy |
9,197
+795
| +9% | +$87.4K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $835K | Hold |
8,402
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q4 | $809K | Buy |
8,402
+801
| +11% | +$77.1K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $709K | Buy |
7,601
+1,537
| +25% | +$143K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $498K | Sell |
6,064
-2,692
| -31% | -$221K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $658K | Sell |
8,756
-1,695
| -16% | -$127K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $937K | Buy |
10,451
+4,051
| +63% | +$363K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $554K | Buy |
6,400
+1,900
| +42% | +$164K | ﹤0.01% | 1343 |
|
|
2019
Q2 | $390K | Hold |
4,500
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q1 | $362K | Hold |
4,500
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q4 | $324K | Sell |
4,500
-400
| -8% | -$28.8K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $356K | Sell |
4,900
-300
| -6% | -$21.8K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $355K | Hold |
5,200
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q1 | $344K | Hold |
5,200
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q4 | $357K | Sell |
5,200
-1,500
| -22% | -$103K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $443K | Buy |
6,700
+1,000
| +18% | +$66.1K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $364K | Buy |
5,700
+5,200
| +1,040% | +$332K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $31K | Sell |
500
-7,345
| -94% | -$455K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $448K | Sell |
7,845
-5,935
| -43% | -$339K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $695K | Sell |
13,780
-2,880
| -17% | -$145K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $856K | Buy |
16,660
+7,535
| +83% | +$387K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $434K | Sell |
9,125
-4,350
| -32% | -$207K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $593K | Sell |
13,475
-7,145
| -35% | -$314K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $849K | Sell |
20,620
-520
| -2% | -$21.4K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $828K | Sell |
21,140
-209,365
| -91% | -$8.2M | ﹤0.01% | 1213 |
|
|
2015
Q1 | $9.35M | Sell |
230,505
-760
| -0.3% | -$30.8K | 0.02% | 574 |
|
|
2014
Q4 | $9.31M | Sell |
231,265
-1,455
| -0.6% | -$58.6K | 0.02% | 540 |
|
|
2014
Q3 | $9.08M | Sell |
232,720
-69,445
| -23% | -$2.71M | 0.02% | 522 |
|
|
2014
Q2 | $11.5M | Sell |
302,165
-1,660
| -0.5% | -$63K | 0.03% | 477 |
|
|
2014
Q1 | $10.4M | Buy |
303,825
+1,370
| +0.5% | +$46.8K | 0.02% | 494 |
|
|
2013
Q4 | $10M | Buy |
302,455
+71,686
| +31% | +$2.38M | 0.02% | 471 |
|
|
2013
Q3 | $7.7M | Buy |
230,769
+1,731
| +0.8% | +$57.7K | 0.02% | 512 |
|
|
2013
Q2 | $7.77M | Buy |
+229,038
| New | +$7.77M | 0.02% | 494 |
|