Northwest & Ethical Investments’s Republic Services RSG Stock Holding History

Northwest & Ethical Investments’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.56M	Sell	25,398 -83,827	-77%	-$18.4M	0.13%	155
2025 Q4	$23.1M	Sell	109,225 -1,966	-2%	-$423K	0.52%	52
2025 Q3	$25.5M	Buy	111,191 +11,883	+12%	+$2.79M	0.6%	46
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%	-$3.1M	0.61%	49
2024 Q4	$21.3M	Sell	105,925 -23,837	-18%	-$4.94M	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%	-$11.8M	1.2%	12
2024 Q1	$53.1M	Buy	277,419 +1,834	+0.7%	+$325K	1.53%	3
2023 Q4	$45.4M	Sell	275,585 -21,157	-7%	-$3.28M	1.4%	8
2023 Q3	$42.3M	Sell	296,742 -2,975	-1%	-$442K	1.42%	9
2023 Q2	$45.9M	Sell	299,717 -3,363	-1%	-$481K	1.47%	7
2023 Q1	$41M	Buy	303,080 +56,091	+23%	+$7.16M	1.36%	8
2022 Q4	$31.9M	Buy	246,989 +54,601	+28%	+$7.28M	1.1%	11
2022 Q3	$26.2M	Buy	192,388 +21,042	+12%	+$2.94M	1.05%	16
2022 Q2	$22.4M	Buy	171,346 +60,169	+54%	+$7.9M	0.84%	27
2022 Q1	$14.7M	Buy	111,177 +83,053	+295%	+$10.6M	0.47%	65
2021 Q4	$3.92M	Buy	+28,124	New	+$3.74M	0.12%	187
2021 Q1	–	Sell	-43,356	Closed	-$4.18M	–	430
2020 Q4	$4.18M	Buy	43,356 +1,740	+4%	+$166K	0.16%	170
2020 Q3	$3.88M	Buy	41,616 +5,160	+14%	+$462K	0.17%	154
2020 Q2	$2.99M	Sell	36,456 -10,920	-23%	-$880K	0.14%	189
2020 Q1	$3.56M	Buy	47,376 +15,097	+47%	+$1.36M	0.21%	138
2019 Q4	$2.89M	Sell	32,279 -5,181	-14%	-$453K	0.13%	206
2019 Q3	$3.24M	Buy	37,460 +807	+2%	+$70.9K	0.16%	174
2019 Q2	$3.18M	Sell	36,653 -14,890	-29%	-$1.24M	0.16%	181
2019 Q1	$4.14M	Hold	51,543	–	–	0.22%	147
2018 Q4	$3.72M	Buy	51,543 +25,444	+97%	+$1.86M	0.22%	138
2018 Q3	$1.9M	Buy	26,099 +1,810	+7%	+$131K	0.12%	231
2018 Q2	$1.66M	Hold	24,289	–	–	0.11%	238
2018 Q1	$1.61M	Sell	24,289 -1,030	-4%	-$69K	0.11%	242
2017 Q4	$1.71M	Sell	25,319 -1,900	-7%	-$122K	0.11%	233
2017 Q3	$1.8M	Buy	27,219 +5,900	+28%	+$384K	0.11%	225
2017 Q2	$1.36M	Buy	21,319 +3,070	+17%	+$194K	0.09%	248
2017 Q1	$1.15M	Buy	18,249 +7,760	+74%	+$464K	0.08%	272
2016 Q4	$598K	Sell	10,489 -18,320	-64%	-$982K	0.04%	310
2016 Q3	$1.45M	Buy	+28,809	New	+$1.48M	0.1%	210
2016 Q2	–	Sell	-47,475	Closed	-$2.26M	–	236
2016 Q1	$2.26M	Sell	47,475 -21,163	-31%	-$960K	0.15%	134
2015 Q4	$3.02M	Sell	68,638 -20,041	-23%	-$874K	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%	+$269K	0.22%	126
2015 Q1	$3.17M	Sell	78,047 -6,869	-8%	-$280K	0.22%	121
2014 Q4	$3.42M	Sell	84,916 -6,502	-7%	-$255K	0.23%	112
2014 Q3	$3.57M	Buy	91,418 +465	+0.5%	+$17.9K	0.24%	107
2014 Q2	$3.45M	Buy	90,953 +9,237	+11%	+$328K	0.21%	116
2014 Q1	$2.79M	Buy	81,716 +23,281	+40%	+$773K	0.18%	133
2013 Q4	$1.94M	Buy	58,435 +4,020	+7%	+$136K	0.13%	163
2013 Q3	$1.82M	Buy	54,415 +12,525	+30%	+$426K	0.13%	160
2013 Q2	$1.42M	Buy	+41,890	New	+$1.41M	0.11%	161