Robeco Institutional Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
806,409
+437,190
| +118% | +$108M | 0.32% | 69 |
|
|
2025
Q1 | $89.4M | Sell |
369,219
-33,100
| -8% | -$8.02M | 0.17% | 126 |
|
|
2024
Q4 | $80.9M | Sell |
402,319
-15,437
| -4% | -$3.11M | 0.15% | 134 |
|
|
2024
Q3 | $83.9M | Buy |
417,756
+29,273
| +8% | +$5.88M | 0.17% | 129 |
|
|
2024
Q2 | $75.5M | Sell |
388,483
-13,752
| -3% | -$2.67M | 0.16% | 126 |
|
|
2024
Q1 | $77M | Buy |
402,235
+7,987
| +2% | +$1.53M | 0.17% | 130 |
|
|
2023
Q4 | $65M | Sell |
394,248
-44,241
| -10% | -$7.3M | 0.16% | 151 |
|
|
2023
Q3 | $62.5M | Sell |
438,489
-2,224
| -0.5% | -$317K | 0.17% | 141 |
|
|
2023
Q2 | $67.5M | Sell |
440,713
-32,962
| -7% | -$5.05M | 0.18% | 136 |
|
|
2023
Q1 | $64.1M | Sell |
473,675
-44,008
| -9% | -$5.95M | 0.17% | 140 |
|
|
2022
Q4 | $66.8M | Sell |
517,683
-267,164
| -34% | -$34.5M | 0.19% | 128 |
|
|
2022
Q3 | $107M | Sell |
784,847
-64,150
| -8% | -$8.73M | 0.35% | 76 |
|
|
2022
Q2 | $111M | Sell |
848,997
-33,025
| -4% | -$4.32M | 0.35% | 75 |
|
|
2022
Q1 | $117M | Sell |
882,022
-67,551
| -7% | -$8.95M | 0.28% | 97 |
|
|
2021
Q4 | $132M | Buy |
949,573
+119,526
| +14% | +$16.7M | 0.28% | 95 |
|
|
2021
Q3 | $99.7M | Sell |
830,047
-39,834
| -5% | -$4.78M | 0.22% | 117 |
|
|
2021
Q2 | $95.7M | Sell |
869,881
-50,762
| -6% | -$5.58M | 0.21% | 119 |
|
|
2021
Q1 | $91.5M | Sell |
920,643
-433,954
| -32% | -$43.1M | 0.23% | 115 |
|
|
2020
Q4 | $130M | Sell |
1,354,597
-48,788
| -3% | -$4.7M | 0.34% | 78 |
|
|
2020
Q3 | $131M | Sell |
1,403,385
-42,602
| -3% | -$3.98M | 0.4% | 62 |
|
|
2020
Q2 | $119M | Sell |
1,445,987
-113,405
| -7% | -$9.31M | 0.4% | 58 |
|
|
2020
Q1 | $117M | Sell |
1,559,392
-92,847
| -6% | -$6.97M | 0.47% | 41 |
|
|
2019
Q4 | $148M | Buy |
1,652,239
+6,230
| +0.4% | +$558K | 0.47% | 41 |
|
|
2019
Q3 | $142M | Sell |
1,646,009
-90,743
| -5% | -$7.85M | 0.5% | 40 |
|
|
2019
Q2 | $150M | Sell |
1,736,752
-70,233
| -4% | -$6.08M | 0.53% | 38 |
|
|
2019
Q1 | $145M | Sell |
1,806,985
-42,633
| -2% | -$3.43M | 0.53% | 35 |
|
|
2018
Q4 | $133M | Sell |
1,849,618
-13,379
| -0.7% | -$964K | 0.6% | 31 |
|
|
2018
Q3 | $135M | Sell |
1,862,997
-13,238
| -0.7% | -$962K | 0.54% | 37 |
|
|
2018
Q2 | $128M | Sell |
1,876,235
-44,042
| -2% | -$3.01M | 0.58% | 34 |
|
|
2018
Q1 | $127M | Sell |
1,920,277
-53,380
| -3% | -$3.54M | 0.6% | 31 |
|
|
2017
Q4 | $133M | Buy |
1,973,657
+37,406
| +2% | +$2.53M | 0.69% | 28 |
|
|
2017
Q3 | $128M | Buy |
1,936,251
+6,209
| +0.3% | +$410K | 0.79% | 25 |
|
|
2017
Q2 | $123M | Buy |
1,930,042
+172,152
| +10% | +$11M | 0.79% | 23 |
|
|
2017
Q1 | $110M | Buy |
1,757,890
+614,276
| +54% | +$38.6M | 0.74% | 29 |
|
|
2016
Q4 | $65.2M | Buy |
1,143,614
+66,261
| +6% | +$3.78M | 0.51% | 57 |
|
|
2016
Q3 | $54.4M | Buy |
1,077,353
+181,619
| +20% | +$9.16M | 0.4% | 79 |
|
|
2016
Q2 | $46M | Buy |
895,734
+114,108
| +15% | +$5.85M | 0.35% | 97 |
|
|
2016
Q1 | $37.2M | Buy |
781,626
+26,374
| +3% | +$1.26M | 0.3% | 111 |
|
|
2015
Q4 | $33.2M | Buy |
755,252
+118,609
| +19% | +$5.22M | 0.28% | 118 |
|
|
2015
Q3 | $26.2M | Buy |
636,643
+53,533
| +9% | +$2.21M | 0.2% | 152 |
|
|
2015
Q2 | $22.8M | Sell |
583,110
-1,631
| -0.3% | -$63.9K | 0.17% | 167 |
|
|
2015
Q1 | $23.7M | Hold |
584,741
| – | – | 0.18% | 161 |
|
|
2014
Q4 | $23.5M | Buy |
584,741
+410,210
| +235% | +$16.5M | 0.17% | 160 |
|
|
2014
Q3 | $6.81M | Buy |
174,531
+65,520
| +60% | +$2.56M | 0.05% | 294 |
|
|
2014
Q2 | $4.14M | Buy |
109,011
+6,379
| +6% | +$242K | 0.03% | 338 |
|
|
2014
Q1 | $3.5M | Hold |
102,632
| – | – | 0.03% | 344 |
|
|
2013
Q4 | $3.41M | Sell |
102,632
-50,000
| -33% | -$1.66M | 0.03% | 314 |
|
|
2013
Q3 | $5.09M | Buy |
152,632
+43,086
| +39% | +$1.44M | 0.05% | 272 |
|
|
2013
Q2 | $3.72M | Buy |
+109,546
| New | +$3.72M | 0.04% | 303 |
|