O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
66,331
+7,613
| +13% | +$1.88M | 0.11% | 212 |
|
|
2025
Q1 | $14.2M | Buy |
58,718
+5,467
| +10% | +$1.32M | 0.11% | 206 |
|
|
2024
Q4 | $10.7M | Sell |
53,251
-6,460
| -11% | -$1.3M | 0.09% | 230 |
|
|
2024
Q3 | $12.3M | Buy |
59,711
+2,721
| +5% | +$560K | 0.11% | 208 |
|
|
2024
Q2 | $11.1M | Sell |
56,990
-263
| -0.5% | -$51.1K | 0.11% | 197 |
|
|
2024
Q1 | $11M | Buy |
57,253
+5,195
| +10% | +$995K | 0.12% | 191 |
|
|
2023
Q4 | $8.58M | Sell |
52,058
-18,311
| -26% | -$3.02M | 0.11% | 199 |
|
|
2023
Q3 | $10M | Buy |
70,369
+2,505
| +4% | +$357K | 0.15% | 162 |
|
|
2023
Q2 | $10.4M | Sell |
67,864
-1,083
| -2% | -$166K | 0.15% | 158 |
|
|
2023
Q1 | $9.32M | Sell |
68,947
-87,713
| -56% | -$11.9M | 0.15% | 157 |
|
|
2022
Q4 | $20.2M | Sell |
156,660
-7,231
| -4% | -$933K | 0.33% | 87 |
|
|
2022
Q3 | $22.3M | Sell |
163,891
-19,278
| -11% | -$2.62M | 0.42% | 63 |
|
|
2022
Q2 | $24M | Sell |
183,169
-1,548
| -0.8% | -$203K | 0.44% | 59 |
|
|
2022
Q1 | $24.5M | Buy |
184,717
+311
| +0.2% | +$41.2K | 0.41% | 66 |
|
|
2021
Q4 | $25.7M | Sell |
184,406
-10,059
| -5% | -$1.4M | 0.46% | 60 |
|
|
2021
Q3 | $23.4M | Buy |
194,465
+190,938
| +5,414% | +$23M | 0.48% | 59 |
|
|
2021
Q2 | $388K | Buy |
3,527
+308
| +10% | +$33.9K | 0.01% | 762 |
|
|
2021
Q1 | $320K | Buy |
3,219
+519
| +19% | +$51.6K | 0.01% | 755 |
|
|
2020
Q4 | $260K | Sell |
2,700
-206
| -7% | -$19.8K | 0.01% | 741 |
|
|
2020
Q3 | $271K | Buy |
2,906
+938
| +48% | +$87.5K | 0.01% | 608 |
|
|
2020
Q2 | $161K | Buy |
1,968
+1,861
| +1,739% | +$152K | 0.01% | 712 |
|
|
2020
Q1 | $8K | Sell |
107
-4,044
| -97% | -$302K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $372K | Buy |
4,151
+2,222
| +115% | +$199K | 0.01% | 453 |
|
|
2019
Q3 | $167K | Hold |
1,929
| – | – | ﹤0.01% | 558 |
|
|
2019
Q2 | $167K | Buy |
1,929
+1
| +0.1% | +$87 | ﹤0.01% | 562 |
|
|
2019
Q1 | $155K | Buy |
+1,928
| New | +$155K | ﹤0.01% | 580 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$3K | – | 973 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 813 |
|
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 804 |
|
|
2016
Q4 | $3K | Sell |
50
-285
| -85% | -$17.1K | ﹤0.01% | 844 |
|
|
2016
Q3 | $17K | Buy |
335
+50
| +18% | +$2.54K | ﹤0.01% | 747 |
|
|
2016
Q2 | $15K | Sell |
285
-70,449
| -100% | -$3.71M | ﹤0.01% | 768 |
|
|
2016
Q1 | $3.42M | Sell |
70,734
-10,584
| -13% | -$512K | 0.09% | 150 |
|
|
2015
Q4 | $3.58M | Buy |
81,318
+5,483
| +7% | +$241K | 0.09% | 158 |
|
|
2015
Q3 | $3.12M | Buy |
75,835
+43,339
| +133% | +$1.79M | 0.07% | 186 |
|
|
2015
Q2 | $1.27M | Buy |
32,496
+23,900
| +278% | +$936K | 0.03% | 279 |
|
|
2015
Q1 | $349K | Buy |
8,596
+5,251
| +157% | +$213K | 0.01% | 431 |
|
|
2014
Q4 | $134K | Buy |
3,345
+3,137
| +1,508% | +$126K | ﹤0.01% | 576 |
|
|
2014
Q3 | $8K | Buy |
208
+196
| +1,633% | +$7.54K | ﹤0.01% | 786 |
|
|
2014
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1034 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | -$2K | – | 1050 |
|
|
2013
Q4 | $2K | Sell |
60
-1,341
| -96% | -$44.7K | ﹤0.01% | 908 |
|
|
2013
Q3 | $47K | Sell |
1,401
-1,516
| -52% | -$50.9K | ﹤0.01% | 620 |
|
|
2013
Q2 | $99K | Buy |
+2,917
| New | +$99K | ﹤0.01% | 571 |
|