Mitsubishi UFJ Asset Management (UK)’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,000	Closed	-$201K	–	124
2024 Q4	$201K	Hold	1,000	–	–	0.09%	106
2024 Q3	$201K	Hold	1,000	–	–	0.1%	111
2024 Q2	$194K	Sell	1,000 -2,000	-67%	-$388K	0.1%	98
2024 Q1	$574K	Hold	3,000	–	–	0.29%	82
2023 Q4	$495K	Hold	3,000	–	–	0.27%	79
2023 Q3	$428K	Buy	3,000 +1,000	+50%	+$143K	0.3%	90
2023 Q2	$306K	Sell	2,000 -13,000	-87%	-$1.99M	0.2%	91
2023 Q1	$2.03M	Sell	15,000 -7,000	-32%	-$946K	1.31%	21
2022 Q4	$2.84M	Hold	22,000	–	–	1.98%	14
2022 Q3	$2.99M	Sell	22,000 -12,000	-35%	-$1.63M	2.31%	10
2022 Q2	$4.45M	Buy	34,000 +3,000	+10%	+$393K	2.57%	7
2022 Q1	$4.11M	Hold	31,000	–	–	1.85%	10
2021 Q4	$4.32M	Hold	31,000	–	–	1.84%	14
2021 Q3	$3.72M	Buy	31,000 +1,000	+3%	+$120K	1.57%	18
2021 Q2	$3.3M	Sell	30,000 -10,000	-25%	-$1.1M	1.43%	21
2021 Q1	$3.97M	Hold	40,000	–	–	1.76%	18
2020 Q4	$3.85M	Hold	40,000	–	–	1.72%	20
2020 Q3	$3.73M	Buy	40,000 +10,000	+33%	+$934K	1.83%	17
2020 Q2	$2.46M	Buy	30,000 +5,000	+20%	+$410K	1.32%	24
2020 Q1	$1.88M	Sell	25,000 -13,000	-34%	-$976K	1.4%	26
2019 Q4	$3.41M	Hold	38,000	–	–	1.37%	13
2019 Q3	$3.3M	Sell	38,000 -4,000	-10%	-$348K	1.54%	14
2019 Q2	$3.64K	Buy	42,000 +7,000	+20%	+$607	0.04%	13
2019 Q1	$2.81K	Buy	+35,000	New	+$2.81K	0.04%	24
2018 Q4	–	Sell	-48,500	Closed	-$3.52K	–	91
2018 Q3	$3.52K	Sell	48,500 -6,000	-11%	-$436	0.1%	24
2018 Q2	$3.73M	Hold	54,500	–	–	2.1%	18
2018 Q1	$3.61M	Sell	54,500 -12,800	-19%	-$848K	2.42%	12
2017 Q4	$4.55M	Buy	67,300 +8,000	+13%	+$541K	3.27%	6
2017 Q3	$3.94M	Buy	59,300 +1,000	+2%	+$66.4K	3.09%	1
2017 Q2	$3.72M	Buy	+58,300	New	+$3.72M	3.29%	4