Meiji Yasuda Asset Management’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 | $11.1M | Sell |
45,076
-5,530
| -11% | -$1.36M | 0.55% | 37 |
|
|
2025
Q1 | $12.3M | Sell |
50,606
-7,413
| -13% | -$1.8M | 0.49% | 41 |
|
|
2024
Q4 | $11.7M | Buy |
58,019
+369
| +0.6% | +$74.2K | 0.44% | 51 |
|
|
2024
Q3 | $11.6M | Sell |
57,650
-101
| -0.2% | -$20.3K | 0.44% | 55 |
|
|
2024
Q2 | $11.2M | Buy |
57,751
+4,059
| +8% | +$789K | 0.46% | 50 |
|
|
2024
Q1 | $10.3M | Buy |
53,692
+2,388
| +5% | +$457K | 0.44% | 59 |
|
|
2023
Q4 | $8.46M | Sell |
51,304
-1,829
| -3% | -$302K | 0.38% | 78 |
|
|
2023
Q3 | $7.57M | Buy |
53,133
+41,086
| +341% | +$5.86M | 0.35% | 86 |
|
|
2023
Q2 | $1.85M | Buy |
12,047
+845
| +8% | +$129K | 0.09% | 220 |
|
|
2023
Q1 | $1.52M | Sell |
11,202
-22,120
| -66% | -$2.99M | 0.08% | 240 |
|
|
2022
Q4 | $4.3K | Buy |
33,322
+1,315
| +4% | +$170 | 0.21% | 140 |
|
|
2022
Q3 | $4.35M | Sell |
32,007
-340
| -1% | -$46.3K | 0.25% | 120 |
|
|
2022
Q2 | $4.23M | Buy |
32,347
+320
| +1% | +$41.9K | 0.25% | 124 |
|
|
2022
Q1 | $4.24M | Sell |
32,027
-370
| -1% | -$49K | 0.23% | 129 |
|
|
2021
Q4 | $4.52M | Sell |
32,397
-1,250
| -4% | -$174K | 0.28% | 94 |
|
|
2021
Q3 | $4.04M | Sell |
33,647
-610
| -2% | -$73.2K | 0.29% | 97 |
|
|
2021
Q2 | $3.77M | Sell |
34,257
-2,309
| -6% | -$254K | 0.18% | 115 |
|
|
2021
Q1 | $3.63M | Buy |
36,566
+1,010
| +3% | +$100K | 0.27% | 100 |
|
|
2020
Q4 | $3.42M | Sell |
35,556
-3,030
| -8% | -$292K | 0.34% | 79 |
|
|
2020
Q3 | $3.6M | Sell |
38,586
-1,710
| -4% | -$160K | 0.4% | 66 |
|
|
2020
Q2 | $3.31M | Buy |
40,296
+34,000
| +540% | +$2.79M | 0.31% | 80 |
|
|
2020
Q1 | $473K | Sell |
6,296
-47,931
| -88% | -$3.6M | 0.09% | 183 |
|
|
2019
Q4 | $4.86M | Buy |
54,227
+3,140
| +6% | +$281K | 0.41% | 61 |
|
|
2019
Q3 | $4.42M | Hold |
51,087
| – | – | 0.36% | 70 |
|
|
2019
Q2 | $4.43M | Sell |
51,087
-7,155
| -12% | -$620K | 0.37% | 69 |
|
|
2019
Q1 | $4.68M | Buy |
58,242
+1,070
| +2% | +$86K | 0.4% | 67 |
|
|
2018
Q4 | $4.12M | Sell |
57,172
-3,260
| -5% | -$235K | 0.38% | 71 |
|
|
2018
Q3 | $4.39M | Buy |
60,432
+1,620
| +3% | +$118K | 0.36% | 77 |
|
|
2018
Q2 | $4.02M | Buy |
58,812
+1,060
| +2% | +$72.5K | 0.36% | 77 |
|
|
2018
Q1 | $3.83M | Buy |
57,752
+2,860
| +5% | +$189K | 0.36% | 76 |
|
|
2017
Q4 | $3.71M | Buy |
54,892
+230
| +0.4% | +$15.5K | 0.35% | 77 |
|
|
2017
Q3 | $3.61M | Sell |
54,662
-100
| -0.2% | -$6.61K | 0.35% | 83 |
|
|
2017
Q2 | $3.49M | Buy |
54,762
+7,140
| +15% | +$455K | 0.36% | 80 |
|
|
2017
Q1 | $2.99M | Buy |
47,622
+680
| +1% | +$42.7K | 0.32% | 92 |
|
|
2016
Q4 | $2.68M | Buy |
46,942
+450
| +1% | +$25.7K | 0.3% | 92 |
|
|
2016
Q3 | $2.35M | Buy |
46,492
+15,080
| +48% | +$761K | 0.27% | 101 |
|
|
2016
Q2 | $1.61M | Buy |
+31,412
| New | +$1.61M | 0.23% | 118 |
|