MAM
Martingale Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
122,664
-7,411
| -6% | -$1.83M | 0.74% | 30 |
|
|
2025
Q1 | $31.5M | Sell |
130,075
-19,290
| -13% | -$4.67M | 0.8% | 25 |
|
|
2024
Q4 | $30M | Sell |
149,365
-7,627
| -5% | -$1.53M | 0.73% | 29 |
|
|
2024
Q3 | $31.5M | Sell |
156,992
-27,600
| -15% | -$5.54M | 0.72% | 35 |
|
|
2024
Q2 | $35.9M | Sell |
184,592
-20,274
| -10% | -$3.94M | 0.78% | 31 |
|
|
2024
Q1 | $39.2M | Sell |
204,866
-25,052
| -11% | -$4.8M | 0.78% | 30 |
|
|
2023
Q4 | $37.9M | Sell |
229,918
-21,564
| -9% | -$3.56M | 0.77% | 29 |
|
|
2023
Q3 | $35.8M | Sell |
251,482
-15,965
| -6% | -$2.28M | 0.75% | 33 |
|
|
2023
Q2 | $41M | Sell |
267,447
-24,780
| -8% | -$3.8M | 0.8% | 30 |
|
|
2023
Q1 | $39.5M | Sell |
292,227
-1,083
| -0.4% | -$146K | 0.76% | 32 |
|
|
2022
Q4 | $37.8M | Sell |
293,310
-17,236
| -6% | -$2.22M | 0.74% | 35 |
|
|
2022
Q3 | $42.2M | Sell |
310,546
-38,397
| -11% | -$5.22M | 0.84% | 23 |
|
|
2022
Q2 | $45.7M | Sell |
348,943
-48,682
| -12% | -$6.37M | 0.83% | 24 |
|
|
2022
Q1 | $52.7M | Sell |
397,625
-43,527
| -10% | -$5.77M | 0.79% | 34 |
|
|
2021
Q4 | $61.5M | Sell |
441,152
-48,371
| -10% | -$6.75M | 0.79% | 31 |
|
|
2021
Q3 | $58.8M | Sell |
489,523
-101,498
| -17% | -$12.2M | 0.77% | 34 |
|
|
2021
Q2 | $65M | Sell |
591,021
-38,792
| -6% | -$4.27M | 0.74% | 39 |
|
|
2021
Q1 | $62.6M | Buy |
629,813
+3,351
| +0.5% | +$333K | 0.72% | 40 |
|
|
2020
Q4 | $60.3M | Buy |
626,462
+12,216
| +2% | +$1.18M | 0.68% | 42 |
|
|
2020
Q3 | $57.3M | Buy |
614,246
+4,795
| +0.8% | +$448K | 0.69% | 33 |
|
|
2020
Q2 | $50M | Buy |
609,451
+8,308
| +1% | +$682K | 0.59% | 32 |
|
|
2020
Q1 | $45.1M | Sell |
601,143
-36,745
| -6% | -$2.76M | 0.6% | 32 |
|
|
2019
Q4 | $57.2M | Sell |
637,888
-20,387
| -3% | -$1.83M | 0.59% | 30 |
|
|
2019
Q3 | $57M | Buy |
658,275
+15,450
| +2% | +$1.34M | 0.58% | 31 |
|
|
2019
Q2 | $55.7M | Sell |
642,825
-6,645
| -1% | -$576K | 0.58% | 32 |
|
|
2019
Q1 | $52.2M | Buy |
649,470
+44,901
| +7% | +$3.61M | 0.57% | 37 |
|
|
2018
Q4 | $43.6M | Sell |
604,569
-21,657
| -3% | -$1.56M | 0.58% | 29 |
|
|
2018
Q3 | $45.5M | Sell |
626,226
-7,901
| -1% | -$574K | 0.53% | 48 |
|
|
2018
Q2 | $43.4M | Buy |
634,127
+11,500
| +2% | +$786K | 0.53% | 48 |
|
|
2018
Q1 | $41.2M | Buy |
622,627
+24,838
| +4% | +$1.65M | 0.53% | 50 |
|
|
2017
Q4 | $40.4M | Sell |
597,789
-892
| -0.1% | -$60.3K | 0.54% | 44 |
|
|
2017
Q3 | $39.6M | Buy |
598,681
+21,899
| +4% | +$1.45M | 0.53% | 43 |
|
|
2017
Q2 | $36.8M | Sell |
576,782
-11,104
| -2% | -$708K | 0.52% | 43 |
|
|
2017
Q1 | $36.9M | Sell |
587,886
-1,636
| -0.3% | -$103K | 0.53% | 38 |
|
|
2016
Q4 | $33.6M | Buy |
589,522
+34,303
| +6% | +$1.96M | 0.47% | 46 |
|
|
2016
Q3 | $28M | Sell |
555,219
-27,094
| -5% | -$1.37M | 0.42% | 64 |
|
|
2016
Q2 | $29.9M | Buy |
582,313
+103,252
| +22% | +$5.3M | 0.49% | 58 |
|
|
2016
Q1 | $22.8M | Buy |
479,061
+49,604
| +12% | +$2.36M | 0.45% | 64 |
|
|
2015
Q4 | $18.9M | Buy |
429,457
+26,191
| +6% | +$1.15M | 0.42% | 66 |
|
|
2015
Q3 | $16.6M | Buy |
403,266
+5,423
| +1% | +$223K | 0.41% | 69 |
|
|
2015
Q2 | $15.6M | Buy |
397,843
+37,102
| +10% | +$1.45M | 0.36% | 82 |
|
|
2015
Q1 | $14.6M | Buy |
360,741
+59,500
| +20% | +$2.41M | 0.35% | 82 |
|
|
2014
Q4 | $12.1M | Buy |
301,241
+53,003
| +21% | +$2.13M | 0.34% | 83 |
|
|
2014
Q3 | $9.69M | Buy |
248,238
+2,691
| +1% | +$105K | 0.3% | 97 |
|
|
2014
Q2 | $9.32M | Buy |
245,547
+15,578
| +7% | +$592K | 0.29% | 101 |
|
|
2014
Q1 | $7.86M | Buy |
229,969
+20,270
| +10% | +$692K | 0.27% | 118 |
|
|
2013
Q4 | $6.96M | Buy |
209,699
+7,561
| +4% | +$251K | 0.24% | 123 |
|
|
2013
Q3 | $6.74M | Sell |
202,138
-82,052
| -29% | -$2.74M | 0.24% | 126 |
|
|
2013
Q2 | $9.65M | Buy |
+284,190
| New | +$9.65M | 0.36% | 62 |
|