PGGM Investments’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 | – | Sell |
-10,199
| Closed | -$2.47M | – | 291 |
|
|
2025
Q1 | $2.47M | Hold |
10,199
| – | – | 0.03% | 259 |
|
|
2024
Q4 | $2.05M | Hold |
10,199
| – | – | 0.03% | 267 |
|
|
2024
Q3 | $2.05M | Buy |
10,199
+1,357
| +15% | +$272K | 0.03% | 262 |
|
|
2024
Q2 | $1.72M | Buy |
8,842
+6,415
| +264% | +$1.25M | 0.02% | 266 |
|
|
2024
Q1 | $465K | Sell |
2,427
-1,402
| -37% | -$269K | 0.01% | 325 |
|
|
2023
Q4 | $631K | Buy |
3,829
+1,008
| +36% | +$166K | 0.01% | 319 |
|
|
2023
Q3 | $402K | Buy |
2,821
+889
| +46% | +$127K | 0.01% | 328 |
|
|
2023
Q2 | $296K | Sell |
1,932
-704
| -27% | -$108K | ﹤0.01% | 344 |
|
|
2023
Q1 | $356K | Buy |
2,636
+1,495
| +131% | +$202K | 0.01% | 374 |
|
|
2022
Q4 | $147K | Sell |
1,141
-22,396
| -95% | -$2.89M | ﹤0.01% | 377 |
|
|
2022
Q3 | $3.2M | Buy |
+23,537
| New | +$3.2M | 0.06% | 251 |
|
|
2022
Q1 | $42M | Hold |
301,459
| – | – | 0.21% | 110 |
|
|
2021
Q4 | $42M | Sell |
301,459
-3
| -0% | -$418 | 0.21% | 110 |
|
|
2021
Q3 | $36.2M | Buy |
301,462
+97,610
| +48% | +$11.7M | 0.19% | 139 |
|
|
2021
Q2 | $22.4M | Sell |
203,852
-4,999
| -2% | -$550K | 0.1% | 202 |
|
|
2021
Q1 | $20.7M | Sell |
208,851
-149,619
| -42% | -$14.9M | 0.09% | 217 |
|
|
2020
Q4 | $34.5M | Sell |
358,470
-31,971
| -8% | -$3.08M | 0.16% | 147 |
|
|
2020
Q3 | $36.4M | Hold |
390,441
| – | – | 0.19% | 127 |
|
|
2020
Q2 | $32M | Buy |
390,441
+1,504
| +0.4% | +$123K | 0.19% | 131 |
|
|
2020
Q1 | $29.2M | Hold |
388,937
| – | – | 0.21% | 110 |
|
|
2019
Q4 | $34.9M | Sell |
388,937
-14,396
| -4% | -$1.29M | 0.2% | 117 |
|
|
2019
Q3 | $34.9M | Hold |
403,333
| – | – | 0.17% | 147 |
|
|
2019
Q2 | $34.9M | Hold |
403,333
| – | – | 0.18% | 147 |
|
|
2019
Q1 | $32.4M | Buy |
403,333
+50,000
| +14% | +$4.02M | 0.17% | 150 |
|
|
2018
Q4 | $25.5M | Hold |
353,333
| – | – | 0.15% | 162 |
|
|
2018
Q3 | $25.7M | Hold |
353,333
| – | – | 0.14% | 179 |
|
|
2018
Q2 | $24.2M | Buy |
353,333
+3,600
| +1% | +$246K | 0.13% | 183 |
|
|
2018
Q1 | $23.2M | Sell |
349,733
-37,167
| -10% | -$2.46M | 0.13% | 195 |
|
|
2017
Q4 | $26.2M | Sell |
386,900
-129,274
| -25% | -$8.74M | 0.15% | 177 |
|
|
2017
Q3 | $34.1M | Buy |
516,174
+277,585
| +116% | +$18.3M | 0.17% | 166 |
|
|
2017
Q2 | $15.2M | Sell |
238,589
-3,612
| -1% | -$230K | 0.08% | 269 |
|
|
2017
Q1 | $15.2M | Sell |
242,201
-13,388
| -5% | -$841K | 0.08% | 257 |
|
|
2016
Q4 | $14.6M | Buy |
255,589
+500
| +0.2% | +$28.5K | 0.07% | 259 |
|
|
2016
Q3 | $12.9M | Buy |
255,089
+11,435
| +5% | +$577K | 0.06% | 263 |
|
|
2016
Q2 | $12.5M | Sell |
243,654
-194,345
| -44% | -$9.97M | 0.06% | 267 |
|
|
2016
Q1 | $20.9M | Buy |
437,999
+13,789
| +3% | +$657K | 0.11% | 232 |
|
|
2015
Q4 | $18.7M | Sell |
424,210
-12,703
| -3% | -$559K | 0.1% | 237 |
|
|
2015
Q3 | $18M | Sell |
436,913
-6,953
| -2% | -$286K | 0.1% | 244 |
|
|
2015
Q2 | $17.4M | Sell |
443,866
-36,165
| -8% | -$1.42M | 0.09% | 264 |
|
|
2015
Q1 | $19.5M | Sell |
480,031
-52,241
| -10% | -$2.12M | 0.09% | 270 |
|
|
2014
Q4 | $21.4M | Sell |
532,272
-8,558
| -2% | -$344K | 0.1% | 269 |
|
|
2014
Q3 | $21.1M | Buy |
540,830
+17,917
| +3% | +$699K | 0.1% | 273 |
|
|
2014
Q2 | $19.9M | Buy |
522,913
+23,365
| +5% | +$887K | 0.1% | 275 |
|
|
2014
Q1 | $17.1M | Buy |
499,548
+18,381
| +4% | +$628K | 0.09% | 276 |
|
|
2013
Q4 | $16M | Buy |
481,167
+210,245
| +78% | +$6.98M | 0.09% | 214 |
|
|
2013
Q3 | $9.04M | Buy |
270,922
+4,641
| +2% | +$155K | 0.05% | 249 |
|
|
2013
Q2 | $9.04M | Buy |
+266,281
| New | +$9.04M | 0.05% | 246 |
|