MAM
Magellan Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-705,288
| Closed | -$171M | – | 89 |
|
|
2025
Q1 | $171M | Sell |
705,288
-96,913
| -12% | -$23.5M | 2.08% | 23 |
|
|
2024
Q4 | $161M | Sell |
802,201
-138,805
| -15% | -$27.9M | 1.77% | 26 |
|
|
2024
Q3 | $189M | Sell |
941,006
-20,315
| -2% | -$4.08M | 1.88% | 27 |
|
|
2024
Q2 | $187M | Sell |
961,321
-38,283
| -4% | -$7.44M | 1.78% | 24 |
|
|
2024
Q1 | $191M | Sell |
999,604
-58,821
| -6% | -$11.3M | 1.83% | 25 |
|
|
2023
Q4 | $175M | Buy |
1,058,425
+145,097
| +16% | +$23.9M | 1.74% | 24 |
|
|
2023
Q3 | $130M | Buy |
913,328
+913,267
| +1,497,159% | +$130M | 1.38% | 29 |
|
|
2023
Q2 | $9.34K | Hold |
61
| – | – | ﹤0.01% | 140 |
|
|
2023
Q1 | $8.25K | Buy |
+61
| New | +$8.25K | ﹤0.01% | 142 |
|