Northwestern Mutual Investment Management Company’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 | $1.6M | Buy |
6,480
+24
| +0.4% | +$5.92K | 0.02% | 357 |
|
|
2025
Q1 | $1.56M | Sell |
6,456
-7
| -0.1% | -$1.7K | 0.02% | 351 |
|
|
2024
Q4 | $1.3M | Sell |
6,463
-7
| -0.1% | -$1.41K | 0.03% | 440 |
|
|
2024
Q3 | $1.3M | Sell |
6,470
-45
| -0.7% | -$9.04K | 0.03% | 443 |
|
|
2024
Q2 | $1.27M | Buy |
6,515
+25
| +0.4% | +$4.86K | 0.03% | 424 |
|
|
2024
Q1 | $1.24M | Buy |
6,490
+16
| +0.2% | +$3.06K | 0.03% | 447 |
|
|
2023
Q4 | $1.07M | Sell |
6,474
-16
| -0.2% | -$2.64K | 0.03% | 487 |
|
|
2023
Q3 | $925K | Buy |
6,490
+5
| +0.1% | +$713 | 0.03% | 496 |
|
|
2023
Q2 | $993K | Buy |
6,485
+29
| +0.4% | +$4.44K | 0.03% | 479 |
|
|
2023
Q1 | $873K | Buy |
6,456
+18
| +0.3% | +$2.43K | 0.02% | 528 |
|
|
2022
Q4 | $830K | Sell |
6,438
-1,188
| -16% | -$153K | 0.02% | 293 |
|
|
2022
Q3 | $1.04M | Sell |
7,626
-707
| -8% | -$96.1K | 0.03% | 295 |
|
|
2022
Q2 | $1.09M | Buy |
8,333
+26
| +0.3% | +$3.4K | 0.02% | 339 |
|
|
2022
Q1 | $1.1M | Sell |
8,307
-2,140
| -20% | -$284K | 0.02% | 411 |
|
|
2021
Q4 | $1.46M | Sell |
10,447
-194
| -2% | -$27.1K | 0.03% | 347 |
|
|
2021
Q3 | $1.28M | Buy |
10,641
+1,079
| +11% | +$130K | 0.03% | 359 |
|
|
2021
Q2 | $1.05M | Buy |
9,562
+21
| +0.2% | +$2.31K | 0.02% | 462 |
|
|
2021
Q1 | $948K | Sell |
9,541
-2,002
| -17% | -$199K | 0.02% | 481 |
|
|
2020
Q4 | $1.11M | Buy |
11,543
+2
| +0% | +$193 | 0.01% | 586 |
|
|
2020
Q3 | $947K | Hold |
11,541
| – | – | 0.01% | 558 |
|
|
2020
Q2 | $947K | Buy |
11,541
+587
| +5% | +$48.2K | 0.01% | 559 |
|
|
2020
Q1 | $822K | Buy |
10,954
+2,772
| +34% | +$208K | 0.01% | 518 |
|
|
2019
Q4 | $733K | Buy |
8,182
+120
| +1% | +$10.8K | 0.01% | 645 |
|
|
2019
Q3 | $698K | Sell |
8,062
-110
| -1% | -$9.52K | 0.02% | 623 |
|
|
2019
Q2 | $708K | Sell |
8,172
-24,571
| -75% | -$2.13M | 0.02% | 616 |
|
|
2019
Q1 | $2.63M | Sell |
32,743
-51
| -0.2% | -$4.1K | 0.05% | 307 |
|
|
2018
Q4 | $2.36M | Sell |
32,794
-5,352
| -14% | -$386K | 0.04% | 309 |
|
|
2018
Q3 | $2.77M | Sell |
38,146
-4,556
| -11% | -$331K | 0.04% | 344 |
|
|
2018
Q2 | $2.92M | Buy |
42,702
+1,705
| +4% | +$117K | 0.04% | 344 |
|
|
2018
Q1 | $2.72M | Sell |
40,997
-10,339
| -20% | -$685K | 0.05% | 347 |
|
|
2017
Q4 | $3.47M | Sell |
51,336
-6
| -0% | -$406 | 0.06% | 315 |
|
|
2017
Q3 | $3.39M | Sell |
51,342
-1,413
| -3% | -$93.4K | 0.06% | 307 |
|
|
2017
Q2 | $3.36M | Buy |
52,755
+6,139
| +13% | +$391K | 0.06% | 311 |
|
|
2017
Q1 | $2.93M | Buy |
46,616
+20,071
| +76% | +$1.26M | 0.05% | 313 |
|
|
2016
Q4 | $1.51M | Buy |
26,545
+3,480
| +15% | +$198K | 0.03% | 335 |
|
|
2016
Q3 | $1.16M | Buy |
23,065
+14,016
| +155% | +$707K | 0.02% | 391 |
|
|
2016
Q2 | $464K | Sell |
9,049
-43
| -0.5% | -$2.21K | 0.01% | 607 |
|
|
2016
Q1 | $433K | Sell |
9,092
-10
| -0.1% | -$476 | 0.01% | 632 |
|
|
2015
Q4 | $400K | Sell |
9,102
-134
| -1% | -$5.89K | 0.01% | 589 |
|
|
2015
Q3 | $381K | Sell |
9,236
-40
| -0.4% | -$1.65K | 0.01% | 610 |
|
|
2015
Q2 | $363K | Buy |
9,276
+119
| +1% | +$4.66K | 0.01% | 661 |
|
|
2015
Q1 | $371K | Buy |
+9,157
| New | +$371K | 0.01% | 662 |
|