Peak 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 | $2.73M | Sell |
11,087
-415
| -4% | -$102K | 0.5% | 42 |
|
|
2025
Q1 | $2.79M | Sell |
11,502
-375
| -3% | -$90.8K | 0.53% | 43 |
|
|
2024
Q4 | $2.39M | Sell |
11,877
-380
| -3% | -$76.4K | 0.44% | 45 |
|
|
2024
Q3 | $2.46M | Sell |
12,257
-125
| -1% | -$25.1K | 0.46% | 44 |
|
|
2024
Q2 | $2.41M | Sell |
12,382
-546
| -4% | -$106K | 0.47% | 44 |
|
|
2024
Q1 | $2.47M | Hold |
12,928
| – | – | 0.49% | 46 |
|
|
2023
Q4 | $2.13M | Hold |
12,928
| – | – | 0.47% | 50 |
|
|
2023
Q3 | $1.84M | Hold |
12,928
| – | – | 0.44% | 55 |
|
|
2023
Q2 | $1.98M | Hold |
12,928
| – | – | 0.46% | 52 |
|
|
2023
Q1 | $1.75M | Hold |
12,928
| – | – | 0.43% | 53 |
|
|
2022
Q4 | $1.67M | Sell |
12,928
-1,217
| -9% | -$157K | 0.43% | 55 |
|
|
2022
Q3 | $1.92M | Hold |
14,145
| – | – | 0.55% | 43 |
|
|
2022
Q2 | $1.85M | Sell |
14,145
-1,141
| -7% | -$149K | 0.51% | 43 |
|
|
2022
Q1 | $2.03M | Sell |
15,286
-480
| -3% | -$63.6K | 0.47% | 43 |
|
|
2021
Q4 | $2.2M | Sell |
15,766
-220
| -1% | -$30.7K | 0.51% | 40 |
|
|
2021
Q3 | $1.92M | Sell |
15,986
-292
| -2% | -$35.1K | 0.47% | 42 |
|
|
2021
Q2 | $1.79M | Hold |
16,278
| – | – | 0.45% | 41 |
|
|
2021
Q1 | $1.62M | Hold |
16,278
| – | – | 0.39% | 47 |
|
|
2020
Q4 | $1.57M | Sell |
16,278
-510
| -3% | -$49.1K | 0.41% | 48 |
|
|
2020
Q3 | $1.57M | Sell |
16,788
-3,725
| -18% | -$348K | 0.47% | 46 |
|
|
2020
Q2 | $1.68M | Hold |
20,513
| – | – | 0.54% | 39 |
|
|
2020
Q1 | $1.54M | Sell |
20,513
-365
| -2% | -$27.4K | 0.59% | 40 |
|
|
2019
Q4 | $1.87M | Buy |
20,878
+45
| +0.2% | +$4.03K | 0.57% | 38 |
|
|
2019
Q3 | $1.8M | Sell |
20,833
-835
| -4% | -$72.3K | 0.59% | 37 |
|
|
2019
Q2 | $1.88M | Sell |
21,668
-60
| -0.3% | -$5.2K | 0.61% | 35 |
|
|
2019
Q1 | $1.75M | Sell |
21,728
-62
| -0.3% | -$4.98K | 0.59% | 37 |
|
|
2018
Q4 | $1.57M | Buy |
21,790
+140
| +0.6% | +$10.1K | 0.59% | 39 |
|
|
2018
Q3 | $1.57M | Sell |
21,650
-997
| -4% | -$72.4K | 0.53% | 41 |
|
|
2018
Q2 | $1.55M | Sell |
22,647
-4
| -0% | -$273 | 0.56% | 37 |
|
|
2018
Q1 | $1.5M | Sell |
22,651
-70
| -0.3% | -$4.64K | 0.55% | 40 |
|
|
2017
Q4 | $1.54M | Sell |
22,721
-92
| -0.4% | -$6.22K | 0.56% | 41 |
|
|
2017
Q3 | $1.51M | Hold |
22,813
| – | – | 0.54% | 44 |
|
|
2017
Q2 | $1.45M | Sell |
22,813
-190
| -0.8% | -$12.1K | 0.54% | 43 |
|
|
2017
Q1 | $1.45M | Sell |
23,003
-40
| -0.2% | -$2.51K | 0.55% | 44 |
|
|
2016
Q4 | $1.32M | Sell |
23,043
-5,600
| -20% | -$320K | 0.53% | 46 |
|
|
2016
Q3 | $1.45M | Hold |
28,643
| – | – | 0.61% | 44 |
|
|
2016
Q2 | $1.47M | Hold |
28,643
| – | – | 0.65% | 41 |
|
|
2016
Q1 | $1.37M | Hold |
28,643
| – | – | 0.65% | 39 |
|
|
2015
Q4 | $1.26M | Hold |
28,643
| – | – | 0.62% | 37 |
|
|
2015
Q3 | $1.18M | Hold |
28,643
| – | – | 0.63% | 39 |
|
|
2015
Q2 | $1.12M | Buy |
28,643
+5,850
| +26% | +$229K | 0.59% | 40 |
|
|
2015
Q1 | $924K | Sell |
22,793
-240
| -1% | -$9.73K | 0.46% | 43 |
|
|
2014
Q4 | $927K | Buy |
+23,033
| New | +$927K | 0.49% | 43 |
|