Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $163M | Buy |
811,097
+68,476
| +9% | +$13.8M | 0.05% | 290 |
|
|
2024
Q3 | $152M | Sell |
742,621
-58,110
| -7% | -$11.9M | 0.04% | 328 |
|
|
2024
Q2 | $160M | Sell |
800,731
-121,628
| -13% | -$24.3M | 0.05% | 297 |
|
|
2024
Q1 | $181M | Buy |
922,359
+48,298
| +6% | +$9.47M | 0.05% | 279 |
|
|
2023
Q4 | $147M | Buy |
874,061
+77,133
| +10% | +$13M | 0.05% | 317 |
|
|
2023
Q3 | $114M | Sell |
796,928
-60,214
| -7% | -$8.58M | 0.04% | 349 |
|
|
2023
Q2 | $131M | Sell |
857,142
-45,680
| -5% | -$7M | 0.05% | 316 |
|
|
2023
Q1 | $122M | Buy |
902,822
+54,947
| +6% | +$7.43M | 0.05% | 328 |
|
|
2022
Q4 | $109M | Buy |
847,875
+58,788
| +7% | +$7.58M | 0.04% | 356 |
|
|
2022
Q3 | $107M | Buy |
789,087
+32,814
| +4% | +$4.46M | 0.04% | 354 |
|
|
2022
Q2 | $99M | Sell |
756,273
-256,658
| -25% | -$33.6M | 0.04% | 376 |
|
|
2022
Q1 | $133M | Sell |
1,012,931
-79,626
| -7% | -$10.5M | 0.04% | 355 |
|
|
2021
Q4 | $152M | Buy |
1,092,557
+10,217
| +0.9% | +$1.42M | 0.05% | 334 |
|
|
2021
Q3 | $130M | Sell |
1,082,340
-94,799
| -8% | -$11.4M | 0.04% | 375 |
|
|
2021
Q2 | $129M | Sell |
1,177,139
-5,600
| -0.5% | -$616K | 0.04% | 399 |
|
|
2021
Q1 | $118M | Buy |
1,182,739
+374,635
| +46% | +$37.2M | 0.04% | 408 |
|
|
2020
Q4 | $77.8M | Buy |
808,104
+57,860
| +8% | +$5.57M | 0.03% | 512 |
|
|
2020
Q3 | $70M | Sell |
750,244
-105,897
| -12% | -$9.89M | 0.03% | 467 |
|
|
2020
Q2 | $70.2M | Buy |
856,141
+39,759
| +5% | +$3.26M | 0.03% | 469 |
|
|
2020
Q1 | $61.3M | Sell |
816,382
-452,710
| -36% | -$34M | 0.03% | 432 |
|
|
2019
Q4 | $114M | Buy |
1,269,092
+57,774
| +5% | +$5.18M | 0.04% | 378 |
|
|
2019
Q3 | $105M | Buy |
1,211,318
+278,544
| +30% | +$24.1M | 0.04% | 390 |
|
|
2019
Q2 | $80.8M | Buy |
932,774
+822,340
| +745% | +$71.2M | 0.03% | 492 |
|
|
2019
Q1 | $8.88M | Buy |
110,434
+103,815
| +1,568% | +$8.34M | 0.05% | 434 |
|
|
2018
Q4 | $477K | Buy |
6,619
+105
| +2% | +$7.57K | ﹤0.01% | 826 |
|
|
2018
Q3 | $473K | Sell |
6,514
-526
| -7% | -$38.2K | ﹤0.01% | 870 |
|
|
2018
Q2 | $481K | Buy |
7,040
+8
| +0.1% | +$547 | ﹤0.01% | 865 |
|
|
2018
Q1 | $466K | Sell |
7,032
-98,469
| -93% | -$6.53M | ﹤0.01% | 904 |
|
|
2017
Q4 | $7.13M | Buy |
105,501
+86,553
| +457% | +$5.85M | 0.05% | 441 |
|
|
2017
Q3 | $1.25M | Sell |
18,948
-75,733
| -80% | -$5M | 0.01% | 705 |
|
|
2017
Q2 | $6.03M | Buy |
94,681
+81,386
| +612% | +$5.19M | 0.04% | 485 |
|
|
2017
Q1 | $835K | Sell |
13,295
-54,147
| -80% | -$3.4M | 0.01% | 1024 |
|
|
2016
Q4 | $3.85M | Buy |
67,442
+40,752
| +153% | +$2.33M | 0.02% | 694 |
|
|
2016
Q3 | $1.35M | Buy |
26,690
+8,790
| +49% | +$444K | 0.01% | 962 |
|
|
2016
Q2 | $918K | Buy |
17,900
+1,367
| +8% | +$70.1K | 0.01% | 1040 |
|
|
2016
Q1 | $788 | Sell |
16,533
-262,391
| -94% | -$12.5K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $12.3K | Buy |
278,924
+106,862
| +62% | +$4.7K | 0.06% | 298 |
|
|
2015
Q3 | $7.09K | Sell |
172,062
-289,577
| -63% | -$11.9K | 0.04% | 404 |
|
|
2015
Q2 | $18.1K | Buy |
461,639
+151,198
| +49% | +$5.92K | 0.1% | 268 |
|
|
2015
Q1 | $12.6M | Buy |
310,441
+12,521
| +4% | +$508K | 0.07% | 344 |
|
|
2014
Q4 | $12M | Buy |
297,920
+276,795
| +1,310% | +$11.1M | 0.07% | 348 |
|
|
2014
Q3 | $824K | Buy |
21,125
+367
| +2% | +$14.3K | 0.01% | 1148 |
|
|
2014
Q2 | $788K | Sell |
20,758
-2,032
| -9% | -$77.1K | ﹤0.01% | 1208 |
|
|
2014
Q1 | $779K | Sell |
22,790
-20,358
| -47% | -$696K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $1.43M | Sell |
43,148
-202,705
| -82% | -$6.73M | 0.01% | 869 |
|
|
2013
Q3 | $8.2M | Buy |
245,853
+220,210
| +859% | +$7.35M | 0.05% | 391 |
|
|
2013
Q2 | $870K | Buy |
+25,643
| New | +$870K | 0.01% | 1029 |
|