Mitsubishi UFJ 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 | $100M | Buy |
406,266
+23,057
| +6% | +$5.69M | 0.08% | 200 |
|
|
2025
Q1 | $92.8M | Buy |
383,209
+47,770
| +14% | +$11.6M | 0.09% | 200 |
|
|
2024
Q4 | $67.4M | Buy |
335,439
+22,760
| +7% | +$4.58M | 0.07% | 236 |
|
|
2024
Q3 | $62.8M | Buy |
312,679
+31,742
| +11% | +$6.38M | 0.07% | 241 |
|
|
2024
Q2 | $54.6M | Buy |
280,937
+25,766
| +10% | +$5.01M | 0.07% | 237 |
|
|
2024
Q1 | $48.8M | Buy |
255,171
+39,379
| +18% | +$7.54M | 0.07% | 247 |
|
|
2023
Q4 | $35.3M | Buy |
215,792
+11,065
| +5% | +$1.81M | 0.06% | 266 |
|
|
2023
Q3 | $29.2M | Buy |
204,727
+21,976
| +12% | +$3.13M | 0.06% | 269 |
|
|
2023
Q2 | $28M | Buy |
182,751
+14,368
| +9% | +$2.2M | 0.06% | 270 |
|
|
2023
Q1 | $22.8M | Buy |
168,383
+13,096
| +8% | +$1.77M | 0.05% | 289 |
|
|
2022
Q4 | $20M | Buy |
155,287
+18,381
| +13% | +$2.37M | 0.05% | 294 |
|
|
2022
Q3 | $18.6M | Buy |
136,906
+5,671
| +4% | +$771K | 0.06% | 274 |
|
|
2022
Q2 | $17.2M | Buy |
131,235
+9,942
| +8% | +$1.3M | 0.08% | 265 |
|
|
2022
Q1 | $16.1M | Buy |
121,293
+10,202
| +9% | +$1.35M | 0.06% | 304 |
|
|
2021
Q4 | $15M | Buy |
111,091
+12,055
| +12% | +$1.63M | 0.06% | 327 |
|
|
2021
Q3 | $11.9M | Buy |
99,036
+10,168
| +11% | +$1.22M | 0.06% | 347 |
|
|
2021
Q2 | $9.78M | Buy |
88,868
+11,461
| +15% | +$1.26M | 0.05% | 384 |
|
|
2021
Q1 | $7.69M | Buy |
77,407
+7,486
| +11% | +$744K | 0.05% | 392 |
|
|
2020
Q4 | $6.73M | Sell |
69,921
-246
| -0.4% | -$23.7K | 0.05% | 374 |
|
|
2020
Q3 | $6.55M | Buy |
70,167
+9,240
| +15% | +$863K | 0.06% | 326 |
|
|
2020
Q2 | $5M | Buy |
60,927
+12,645
| +26% | +$1.04M | 0.06% | 333 |
|
|
2020
Q1 | $3.62M | Sell |
48,282
-4,917
| -9% | -$369K | 0.06% | 322 |
|
|
2019
Q4 | $4.8M | Buy |
53,199
+7,315
| +16% | +$660K | 0.06% | 311 |
|
|
2019
Q3 | $3.97M | Buy |
45,884
+1,159
| +3% | +$100K | 0.06% | 292 |
|
|
2019
Q2 | $3.88M | Buy |
44,725
+7,776
| +21% | +$674K | 0.07% | 296 |
|
|
2019
Q1 | $2.97M | Buy |
36,949
+1,516
| +4% | +$122K | 0.06% | 303 |
|
|
2018
Q4 | $2.53M | Sell |
35,433
-2,998
| -8% | -$214K | 0.06% | 289 |
|
|
2018
Q3 | $2.79M | Sell |
38,431
-887
| -2% | -$64.4K | 0.06% | 317 |
|
|
2018
Q2 | $2.69M | Sell |
39,318
-974
| -2% | -$66.6K | 0.06% | 317 |
|
|
2018
Q1 | $2.67M | Sell |
40,292
-2,364
| -6% | -$157K | 0.06% | 313 |
|
|
2017
Q4 | $2.85M | Sell |
42,656
-123
| -0.3% | -$8.23K | 0.06% | 313 |
|
|
2017
Q3 | $2.83M | Buy |
42,779
+1,931
| +5% | +$128K | 0.07% | 301 |
|
|
2017
Q2 | $2.6M | Sell |
40,848
-972
| -2% | -$61.9K | 0.06% | 310 |
|
|
2017
Q1 | $2.63M | Buy |
41,820
+855
| +2% | +$53.7K | 0.06% | 341 |
|
|
2016
Q4 | $2.33M | Buy |
40,965
+4,094
| +11% | +$233K | 0.06% | 344 |
|
|
2016
Q3 | $1.86M | Buy |
36,871
+1,049
| +3% | +$52.9K | 0.05% | 397 |
|
|
2016
Q2 | $1.84M | Buy |
35,822
+725
| +2% | +$37.2K | 0.05% | 380 |
|
|
2016
Q1 | $1.67M | Buy |
35,097
+2,713
| +8% | +$129K | 0.05% | 392 |
|
|
2015
Q4 | $1.43M | Buy |
32,384
+1,573
| +5% | +$69.2K | 0.04% | 420 |
|
|
2015
Q3 | $1.27M | Sell |
30,811
-392
| -1% | -$16.1K | 0.04% | 437 |
|
|
2015
Q2 | $1.22M | Sell |
31,203
-6,712
| -18% | -$263K | 0.04% | 483 |
|
|
2015
Q1 | $1.54M | Sell |
37,915
-2,189
| -5% | -$88.8K | 0.05% | 432 |
|
|
2014
Q4 | $1.63M | Sell |
40,104
-5,541
| -12% | -$225K | 0.05% | 393 |
|
|
2014
Q3 | $1.78M | Sell |
45,645
-10,146
| -18% | -$396K | 0.05% | 385 |
|
|
2014
Q2 | $2.12M | Sell |
55,791
-615
| -1% | -$23.3K | 0.05% | 378 |
|
|
2014
Q1 | $1.93M | Buy |
56,406
+3,067
| +6% | +$105K | 0.05% | 396 |
|
|
2013
Q4 | $1.76M | Sell |
53,339
-12,899
| -19% | -$425K | 0.05% | 400 |
|
|
2013
Q3 | $2.21M | Buy |
66,238
+3,138
| +5% | +$105K | 0.06% | 372 |
|
|
2013
Q2 | $2.14M | Buy |
+63,100
| New | +$2.14M | 0.06% | 360 |
|