Parametric Portfolio Associates’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $105M | Buy |
789,430
+17,729
| +2% | +$2.35M | 0.06% | 336 |
|
|
2021
Q4 | $108M | Buy |
771,701
+35,867
| +5% | +$5M | 0.06% | 334 |
|
|
2021
Q3 | $88.3M | Buy |
735,834
+28,240
| +4% | +$3.39M | 0.05% | 355 |
|
|
2021
Q2 | $77.8M | Buy |
707,594
+20,333
| +3% | +$2.24M | 0.04% | 411 |
|
|
2021
Q1 | $68.3M | Buy |
687,261
+2,856
| +0.4% | +$284K | 0.04% | 452 |
|
|
2020
Q4 | $65.9M | Buy |
684,405
+23,378
| +4% | +$2.25M | 0.04% | 414 |
|
|
2020
Q3 | $61.7M | Sell |
661,027
-73,578
| -10% | -$6.87M | 0.04% | 367 |
|
|
2020
Q2 | $60.3M | Sell |
734,605
-21,720
| -3% | -$1.78M | 0.05% | 356 |
|
|
2020
Q1 | $56.8M | Buy |
756,325
+4,382
| +0.6% | +$329K | 0.05% | 323 |
|
|
2019
Q4 | $67.4M | Buy |
751,943
+23,873
| +3% | +$2.14M | 0.05% | 342 |
|
|
2019
Q3 | $63M | Buy |
728,070
+17,567
| +2% | +$1.52M | 0.05% | 341 |
|
|
2019
Q2 | $61.6M | Buy |
710,503
+48,851
| +7% | +$4.23M | 0.05% | 347 |
|
|
2019
Q1 | $53.2M | Buy |
661,652
+19,891
| +3% | +$1.6M | 0.05% | 375 |
|
|
2018
Q4 | $46.3M | Buy |
641,761
+8,889
| +1% | +$641K | 0.05% | 368 |
|
|
2018
Q3 | $46M | Sell |
632,872
-20,238
| -3% | -$1.47M | 0.04% | 422 |
|
|
2018
Q2 | $44.6M | Buy |
653,110
+32,182
| +5% | +$2.2M | 0.04% | 407 |
|
|
2018
Q1 | $41.1M | Buy |
620,928
+40,414
| +7% | +$2.68M | 0.04% | 447 |
|
|
2017
Q4 | $39.2M | Buy |
580,514
+38,544
| +7% | +$2.61M | 0.04% | 459 |
|
|
2017
Q3 | $35.8M | Buy |
541,970
+30,387
| +6% | +$2.01M | 0.04% | 459 |
|
|
2017
Q2 | $32.6M | Buy |
511,583
+51,033
| +11% | +$3.25M | 0.04% | 466 |
|
|
2017
Q1 | $28.9M | Sell |
460,550
-122,599
| -21% | -$7.7M | 0.04% | 437 |
|
|
2016
Q4 | $33.3M | Buy |
583,149
+67,040
| +13% | +$3.82M | 0.05% | 406 |
|
|
2016
Q3 | $26M | Sell |
516,109
-25,591
| -5% | -$1.29M | 0.04% | 463 |
|
|
2016
Q2 | $27.8M | Buy |
541,700
+14,215
| +3% | +$729K | 0.04% | 411 |
|
|
2016
Q1 | $25.1M | Buy |
527,485
+45,896
| +10% | +$2.19M | 0.04% | 452 |
|
|
2015
Q4 | $21.2M | Buy |
481,589
+42,385
| +10% | +$1.86M | 0.04% | 480 |
|
|
2015
Q3 | $18.1M | Buy |
439,204
+12,740
| +3% | +$525K | 0.04% | 514 |
|
|
2015
Q2 | $16.7M | Buy |
426,464
+57,888
| +16% | +$2.27M | 0.03% | 554 |
|
|
2015
Q1 | $14.9M | Buy |
368,576
+27,558
| +8% | +$1.12M | 0.03% | 605 |
|
|
2014
Q4 | $13.7M | Buy |
341,018
+58,800
| +21% | +$2.37M | 0.03% | 613 |
|
|
2014
Q3 | $11M | Buy |
282,218
+17,872
| +7% | +$697K | 0.02% | 706 |
|
|
2014
Q2 | $10M | Buy |
264,346
+2,056
| +0.8% | +$78.1K | 0.02% | 753 |
|
|
2014
Q1 | $8.96M | Buy |
262,290
+7,165
| +3% | +$245K | 0.02% | 770 |
|
|
2013
Q4 | $8.47M | Sell |
255,125
-24,291
| -9% | -$806K | 0.02% | 784 |
|
|
2013
Q3 | $9.32M | Sell |
279,416
-14,212
| -5% | -$474K | 0.03% | 696 |
|
|
2013
Q2 | $9.97M | Buy |
+293,628
| New | +$9.97M | 0.03% | 625 |
|