Nicholas Company’s Republic Services RSG Stock Holding History

Nicholas Company’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.8M	Sell	56,037 -10,415	-16%	-$2.57M	0.23%	99
2025 Q1	$16.1M	Sell	66,452 -16,178	-20%	-$3.92M	0.28%	89
2024 Q4	$16.6M	Hold	82,630	–	–	0.27%	92
2024 Q3	$16.6M	Sell	82,630 -1,970	-2%	-$396K	0.27%	96
2024 Q2	$16.4M	Sell	84,600 -25,145	-23%	-$4.89M	0.27%	95
2024 Q1	$21M	Sell	109,745 -9,695	-8%	-$1.86M	0.35%	81
2023 Q4	$19.7M	Sell	119,440 -6,545	-5%	-$1.08M	0.35%	81
2023 Q3	$18M	Sell	125,985 -40	-0%	-$5.7K	0.36%	78
2023 Q2	$19.3M	Sell	126,025 -40	-0%	-$6.13K	0.37%	76
2023 Q1	$17M	Sell	126,065 -440	-0.3%	-$59.5K	0.35%	83
2022 Q4	$16.3M	Hold	126,505	–	–	0.35%	81
2022 Q3	$17.2M	Sell	126,505 -4,160	-3%	-$566K	0.39%	71
2022 Q2	$17.1M	Sell	130,665 -10,810	-8%	-$1.41M	0.37%	72
2022 Q1	$18.7M	Sell	141,475 -3,675	-3%	-$487K	0.33%	79
2021 Q4	$20.2M	Sell	145,150 -45	-0%	-$6.28K	0.33%	83
2021 Q3	$17.4M	Sell	145,195 -15	-0%	-$1.8K	0.31%	91
2021 Q2	$16M	Buy	145,210 +21,280	+17%	+$2.34M	0.28%	104
2021 Q1	$12.3M	Sell	123,930 -2,550	-2%	-$253K	0.23%	118
2020 Q4	$12.2M	Sell	126,480 -20	-0%	-$1.93K	0.23%	119
2020 Q3	$11.8M	Buy	126,500 +140	+0.1%	+$13.1K	0.25%	107
2020 Q2	$10.4M	Buy	126,360 +86,035	+213%	+$7.06M	0.24%	109
2020 Q1	$3.03M	Buy	+40,325	New	+$3.03M	0.09%	189
2016 Q1	–	Sell	-202,950	Closed	-$8.93M	–	218
2015 Q4	$8.93M	Sell	202,950 -1,000	-0.5%	-$44K	0.17%	87
2015 Q3	$8.4M	Sell	203,950 -5,000	-2%	-$206K	0.16%	95
2015 Q2	$8.18M	Buy	208,950 +545	+0.3%	+$21.3K	0.14%	109
2015 Q1	$8.45M	Hold	208,405	–	–	0.16%	108
2014 Q4	$8.39M	Hold	208,405	–	–	0.17%	107
2014 Q3	$8.13M	Hold	208,405	–	–	0.19%	102
2014 Q2	$7.91M	Hold	208,405	–	–	0.19%	104
2014 Q1	$7.12M	Buy	208,405 +155	+0.1%	+$5.3K	0.17%	113
2013 Q4	$6.91M	Hold	208,250	–	–	0.17%	114
2013 Q3	$6.95M	Sell	208,250 -800	-0.4%	-$26.7K	0.19%	114
2013 Q2	$7.1M	Buy	+209,050	New	+$7.1M	0.22%	101