PMAM
Picton Mahoney Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
9,590
-2,220
| -19% | -$548K | 0.02% | 293 |
|
|
2025
Q1 | $2.86M | Sell |
11,810
-380
| -3% | -$92K | 0.05% | 195 |
|
|
2024
Q4 | $2.45M | Sell |
12,190
-100
| -0.8% | -$20.1K | 0.05% | 194 |
|
|
2024
Q3 | $2.47M | Sell |
12,290
-7,105
| -37% | -$1.43M | 0.08% | 190 |
|
|
2024
Q2 | $3.77M | Sell |
19,395
-1,700
| -8% | -$330K | 0.15% | 160 |
|
|
2024
Q1 | $4.04M | Sell |
21,095
-1,130
| -5% | -$216K | 0.12% | 153 |
|
|
2023
Q4 | $3.67M | Sell |
22,225
-3,655
| -14% | -$603K | 0.1% | 146 |
|
|
2023
Q3 | $3.69M | Buy |
25,880
+475
| +2% | +$67.7K | 0.11% | 147 |
|
|
2023
Q2 | $3.89M | Sell |
25,405
-1,545
| -6% | -$237K | 0.17% | 158 |
|
|
2023
Q1 | $3.65M | Sell |
26,950
-735
| -3% | -$99.4K | 0.16% | 170 |
|
|
2022
Q4 | $3.57M | Sell |
27,685
-3,885
| -12% | -$501K | 0.17% | 161 |
|
|
2022
Q3 | $4.3M | Sell |
31,570
-1,795
| -5% | -$244K | 0.15% | 126 |
|
|
2022
Q2 | $4.37M | Sell |
33,365
-7,590
| -19% | -$993K | 0.17% | 152 |
|
|
2022
Q1 | $5.43M | Buy |
40,955
+39,455
| +2,630% | +$5.23M | 0.19% | 120 |
|
|
2021
Q4 | $210K | Hold |
1,500
| – | – | 0.01% | 674 |
|
|
2021
Q3 | $180K | Buy |
+1,500
| New | +$180K | 0.01% | 600 |
|
|
2015
Q1 | – | Sell |
-198,500
| Closed | -$7.99M | – | 340 |
|
|
2014
Q4 | $7.99M | Buy |
+198,500
| New | +$7.99M | 0.38% | 84 |
|
|
2013
Q4 | – | Sell |
-15,500
| Closed | -$518K | – | 386 |
|
|
2013
Q3 | $518K | Sell |
15,500
-41,900
| -73% | -$1.4M | 0.03% | 225 |
|
|
2013
Q2 | $1.95M | Buy |
+57,400
| New | +$1.95M | 0.14% | 123 |
|