Quantinno Capital 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 | $15.7M | Buy |
63,682
+14,000
| +28% | +$3.45M | 0.07% | 347 |
|
|
2025
Q1 | $12M | Buy |
49,682
+8,443
| +20% | +$2.04M | 0.08% | 302 |
|
|
2024
Q4 | $8.3M | Buy |
41,239
+9,839
| +31% | +$1.98M | 0.08% | 266 |
|
|
2024
Q3 | $6.31M | Buy |
31,400
+6,752
| +27% | +$1.36M | 0.08% | 270 |
|
|
2024
Q2 | $4.79M | Buy |
24,648
+3,544
| +17% | +$689K | 0.09% | 261 |
|
|
2024
Q1 | $4.04M | Buy |
21,104
+8,164
| +63% | +$1.56M | 0.09% | 262 |
|
|
2023
Q4 | $2.13M | Buy |
12,940
+754
| +6% | +$124K | 0.07% | 339 |
|
|
2023
Q3 | $1.74M | Buy |
12,186
+3,834
| +46% | +$547K | 0.08% | 342 |
|
|
2023
Q2 | $1.28M | Buy |
8,352
+3,132
| +60% | +$480K | 0.07% | 356 |
|
|
2023
Q1 | $706K | Buy |
5,220
+1,641
| +46% | +$222K | 0.05% | 486 |
|
|
2022
Q4 | $462K | Buy |
3,579
+360
| +11% | +$46.5K | 0.03% | 558 |
|
|
2022
Q3 | $438K | Buy |
3,219
+148
| +5% | +$20.1K | 0.06% | 407 |
|
|
2022
Q2 | $402K | Buy |
3,071
+122
| +4% | +$16K | 0.06% | 386 |
|
|
2022
Q1 | $391K | Buy |
2,949
+987
| +50% | +$131K | 0.06% | 364 |
|
|
2021
Q4 | $274K | Buy |
+1,962
| New | +$274K | 0.05% | 432 |
|
|
2021
Q1 | – | Sell |
-2,272
| Closed | -$219K | – | 316 |
|
|
2020
Q4 | $219K | Hold |
2,272
| – | – | 0.17% | 304 |
|
|
2020
Q3 | $212K | Buy |
+2,272
| New | +$212K | 0.14% | 342 |
|
|
2019
Q1 | – | Sell |
-6,945
| Closed | -$501K | – | 452 |
|
|
2018
Q4 | $501K | Buy |
+6,945
| New | +$501K | 0.41% | 64 |
|