Parnassus Investments’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9M | Sell |
352,433
-51,128
| -13% | -$12.6M | 0.2% | 66 |
|
|
2025
Q1 | $97.7M | Sell |
403,561
-26,780
| -6% | -$6.49M | 0.23% | 61 |
|
|
2024
Q4 | $86.6M | Sell |
430,341
-37,216
| -8% | -$7.49M | 0.19% | 75 |
|
|
2024
Q3 | $93.9M | Sell |
467,557
-20,743
| -4% | -$4.17M | 0.2% | 70 |
|
|
2024
Q2 | $94.9M | Sell |
488,300
-41,729
| -8% | -$8.11M | 0.21% | 65 |
|
|
2024
Q1 | $101M | Sell |
530,029
-166,353
| -24% | -$31.8M | 0.22% | 68 |
|
|
2023
Q4 | $115M | Sell |
696,382
-154,983
| -18% | -$25.6M | 0.26% | 70 |
|
|
2023
Q3 | $121M | Sell |
851,365
-527,898
| -38% | -$75.2M | 0.3% | 65 |
|
|
2023
Q2 | $211M | Sell |
1,379,263
-217,747
| -14% | -$33.4M | 0.49% | 44 |
|
|
2023
Q1 | $216M | Buy |
1,597,010
+419,383
| +36% | +$56.7M | 0.54% | 48 |
|
|
2022
Q4 | $152M | Sell |
1,177,627
-396,694
| -25% | -$51.2M | 0.38% | 59 |
|
|
2022
Q3 | $214M | Hold |
1,574,321
| – | – | 0.56% | 47 |
|
|
2022
Q2 | $206M | Sell |
1,574,321
-443,145
| -22% | -$58M | 0.49% | 52 |
|
|
2022
Q1 | $267M | Sell |
2,017,466
-422,629
| -17% | -$56M | 0.54% | 44 |
|
|
2021
Q4 | $340M | Sell |
2,440,095
-606,351
| -20% | -$84.6M | 0.65% | 42 |
|
|
2021
Q3 | $366M | Hold |
3,046,446
| – | – | 0.77% | 40 |
|
|
2021
Q2 | $335M | Buy |
3,046,446
+304,276
| +11% | +$33.5M | 0.73% | 41 |
|
|
2021
Q1 | $272M | Sell |
2,742,170
-123,054
| -4% | -$12.2M | 0.66% | 42 |
|
|
2020
Q4 | $276M | Buy |
2,865,224
+125,911
| +5% | +$12.1M | 0.75% | 40 |
|
|
2020
Q3 | $256M | Buy |
2,739,313
+294,709
| +12% | +$27.5M | 0.79% | 38 |
|
|
2020
Q2 | $201M | Buy |
2,444,604
+427,205
| +21% | +$35.1M | 0.69% | 41 |
|
|
2020
Q1 | $151M | Buy |
2,017,399
+128,985
| +7% | +$9.68M | 0.63% | 42 |
|
|
2019
Q4 | $169M | Buy |
1,888,414
+281,197
| +17% | +$25.2M | 0.57% | 50 |
|
|
2019
Q3 | $139M | Buy |
1,607,217
+530,272
| +49% | +$45.9M | 0.5% | 52 |
|
|
2019
Q2 | $93.3M | Buy |
+1,076,945
| New | +$93.3M | 0.35% | 58 |
|