Northwest & Ethical Investments’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 | $24.5M | Buy |
99,308
+7,212
| +8% | +$1.78M | 0.61% | 48 |
|
|
2025
Q1 | $22.3M | Sell |
92,096
-13,829
| -13% | -$3.35M | 0.61% | 49 |
|
|
2024
Q4 | $21.3M | Sell |
105,925
-23,837
| -18% | -$4.8M | 0.58% | 50 |
|
|
2024
Q3 | $26.1M | Sell |
129,762
-85,090
| -40% | -$17.1M | 0.69% | 37 |
|
|
2024
Q2 | $41.8M | Sell |
214,852
-62,567
| -23% | -$12.2M | 1.2% | 12 |
|
|
2024
Q1 | $53.1M | Buy |
277,419
+1,834
| +0.7% | +$351K | 1.53% | 3 |
|
|
2023
Q4 | $45.4M | Sell |
275,585
-21,157
| -7% | -$3.49M | 1.4% | 8 |
|
|
2023
Q3 | $42.3M | Sell |
296,742
-2,975
| -1% | -$424K | 1.42% | 9 |
|
|
2023
Q2 | $45.9M | Sell |
299,717
-3,363
| -1% | -$515K | 1.47% | 7 |
|
|
2023
Q1 | $41M | Buy |
303,080
+56,091
| +23% | +$7.58M | 1.36% | 8 |
|
|
2022
Q4 | $31.9M | Buy |
246,989
+54,601
| +28% | +$7.04M | 1.1% | 11 |
|
|
2022
Q3 | $26.2M | Buy |
192,388
+21,042
| +12% | +$2.86M | 1.05% | 16 |
|
|
2022
Q2 | $22.4M | Buy |
171,346
+60,169
| +54% | +$7.87M | 0.84% | 27 |
|
|
2022
Q1 | $14.7M | Buy |
111,177
+83,053
| +295% | +$11M | 0.47% | 65 |
|
|
2021
Q4 | $3.92M | Buy |
+28,124
| New | +$3.92M | 0.12% | 187 |
|
|
2021
Q1 | – | Sell |
-43,356
| Closed | -$4.18M | – | 430 |
|
|
2020
Q4 | $4.18M | Buy |
43,356
+1,740
| +4% | +$168K | 0.16% | 170 |
|
|
2020
Q3 | $3.88M | Buy |
41,616
+5,160
| +14% | +$482K | 0.17% | 154 |
|
|
2020
Q2 | $2.99M | Sell |
36,456
-10,920
| -23% | -$896K | 0.14% | 189 |
|
|
2020
Q1 | $3.56M | Buy |
47,376
+15,097
| +47% | +$1.13M | 0.21% | 138 |
|
|
2019
Q4 | $2.89M | Sell |
32,279
-5,181
| -14% | -$464K | 0.13% | 206 |
|
|
2019
Q3 | $3.24M | Buy |
37,460
+807
| +2% | +$69.8K | 0.16% | 174 |
|
|
2019
Q2 | $3.18M | Sell |
36,653
-14,890
| -29% | -$1.29M | 0.16% | 181 |
|
|
2019
Q1 | $4.14M | Hold |
51,543
| – | – | 0.22% | 147 |
|
|
2018
Q4 | $3.72M | Buy |
51,543
+25,444
| +97% | +$1.83M | 0.22% | 138 |
|
|
2018
Q3 | $1.9M | Buy |
26,099
+1,810
| +7% | +$132K | 0.12% | 231 |
|
|
2018
Q2 | $1.66M | Hold |
24,289
| – | – | 0.11% | 238 |
|
|
2018
Q1 | $1.61M | Sell |
24,289
-1,030
| -4% | -$68.2K | 0.11% | 242 |
|
|
2017
Q4 | $1.71M | Sell |
25,319
-1,900
| -7% | -$128K | 0.11% | 233 |
|
|
2017
Q3 | $1.8M | Buy |
27,219
+5,900
| +28% | +$390K | 0.11% | 225 |
|
|
2017
Q2 | $1.36M | Buy |
21,319
+3,070
| +17% | +$196K | 0.09% | 248 |
|
|
2017
Q1 | $1.15M | Buy |
18,249
+7,760
| +74% | +$487K | 0.08% | 272 |
|
|
2016
Q4 | $598K | Sell |
10,489
-18,320
| -64% | -$1.05M | 0.04% | 310 |
|
|
2016
Q3 | $1.45M | Buy |
+28,809
| New | +$1.45M | 0.1% | 210 |
|
|
2016
Q2 | – | Sell |
-47,475
| Closed | -$2.26M | – | 236 |
|
|
2016
Q1 | $2.26M | Sell |
47,475
-21,163
| -31% | -$1.01M | 0.15% | 134 |
|
|
2015
Q4 | $3.02M | Sell |
68,638
-20,041
| -23% | -$882K | 0.22% | 115 |
|
|
2015
Q3 | $3.65M | Buy |
88,679
+3,937
| +5% | +$162K | 0.28% | 98 |
|
|
2015
Q2 | $3.32M | Buy |
84,742
+6,695
| +9% | +$262K | 0.22% | 126 |
|
|
2015
Q1 | $3.17M | Sell |
78,047
-6,869
| -8% | -$279K | 0.22% | 121 |
|
|
2014
Q4 | $3.42M | Sell |
84,916
-6,502
| -7% | -$262K | 0.23% | 112 |
|
|
2014
Q3 | $3.57M | Buy |
91,418
+465
| +0.5% | +$18.1K | 0.24% | 107 |
|
|
2014
Q2 | $3.45M | Buy |
90,953
+9,237
| +11% | +$351K | 0.21% | 116 |
|
|
2014
Q1 | $2.79M | Buy |
81,716
+23,281
| +40% | +$795K | 0.18% | 133 |
|
|
2013
Q4 | $1.94M | Buy |
58,435
+4,020
| +7% | +$133K | 0.13% | 163 |
|
|
2013
Q3 | $1.82M | Buy |
54,415
+12,525
| +30% | +$418K | 0.13% | 160 |
|
|
2013
Q2 | $1.42M | Buy |
+41,890
| New | +$1.42M | 0.11% | 161 |
|