RS
Robeco Schweiz’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
99,130
+17,753
| +22% | +$4.38M | 0.56% | 55 |
|
|
2025
Q1 | $19.7M | Buy |
81,377
+46,877
| +136% | +$11.4M | 0.48% | 64 |
|
|
2024
Q4 | $6.94M | Hold |
34,500
| – | – | 0.15% | 99 |
|
|
2024
Q3 | $6.93M | Hold |
34,500
| – | – | 0.13% | 103 |
|
|
2024
Q2 | $6.7M | Hold |
34,500
| – | – | 0.13% | 99 |
|
|
2024
Q1 | $6.6M | Hold |
34,500
| – | – | 0.12% | 98 |
|
|
2023
Q4 | $5.69M | Hold |
34,500
| – | – | 0.1% | 102 |
|
|
2023
Q3 | $4.92M | Buy |
34,500
+13,700
| +66% | +$1.95M | 0.08% | 106 |
|
|
2023
Q2 | $3.19M | Sell |
20,800
-6,500
| -24% | -$996K | 0.05% | 109 |
|
|
2023
Q1 | $3.69M | Buy |
27,300
+13,500
| +98% | +$1.83M | 0.06% | 106 |
|
|
2022
Q4 | $1.78M | Sell |
13,800
-54,195
| -80% | -$6.99M | 0.03% | 114 |
|
|
2022
Q3 | $0 | Sell |
67,995
-14,530
| -18% | – | ﹤0.01% | 160 |
|
|
2022
Q2 | $0 | Buy |
82,525
+15,080
| +22% | – | ﹤0.01% | 166 |
|
|
2022
Q1 | $8.94M | Sell |
67,445
-32,241
| -32% | -$4.27M | 0.13% | 115 |
|
|
2021
Q4 | $13.9M | Buy |
99,686
+5,067
| +5% | +$707K | 0.18% | 101 |
|
|
2021
Q3 | $11.4K | Buy |
94,619
+1,068
| +1% | +$128 | 0.13% | 104 |
|
|
2021
Q2 | $10.3M | Buy |
93,551
+7,653
| +9% | +$842K | 0.14% | 103 |
|
|
2021
Q1 | $8.53M | Buy |
85,898
+9,644
| +13% | +$958K | 0.13% | 105 |
|
|
2020
Q4 | $7.34M | Buy |
76,254
+9,990
| +15% | +$962K | 0.16% | 107 |
|
|
2020
Q3 | $6.19M | Sell |
66,264
-988
| -1% | -$92.2K | 0.18% | 102 |
|
|
2020
Q2 | $5.52M | Buy |
67,252
+4,664
| +7% | +$383K | 0.2% | 84 |
|
|
2020
Q1 | $4.8M | Sell |
62,588
-88,952
| -59% | -$6.82M | 0.21% | 92 |
|
|
2019
Q4 | $13.6M | Buy |
151,540
+30,020
| +25% | +$2.7M | 0.51% | 67 |
|
|
2019
Q3 | $10.5M | Buy |
121,520
+21,280
| +21% | +$1.83M | 0.45% | 70 |
|
|
2019
Q2 | $8.68M | Buy |
100,240
+9,090
| +10% | +$787K | 0.37% | 76 |
|
|
2019
Q1 | $7.33M | Buy |
91,150
+2,300
| +3% | +$185K | 0.3% | 88 |
|
|
2018
Q4 | $6.39M | Sell |
88,850
-17,600
| -17% | -$1.27M | 0.3% | 83 |
|
|
2018
Q3 | $7.73M | Sell |
106,450
-33,550
| -24% | -$2.44M | 0.3% | 86 |
|
|
2018
Q2 | $9.64M | Hold |
140,000
| – | – | 0.41% | 72 |
|
|
2018
Q1 | $9.27M | Hold |
140,000
| – | – | 0.43% | 69 |
|
|
2017
Q4 | $9.44M | Buy |
140,000
+55,700
| +66% | +$3.75M | 0.62% | 61 |
|
|
2017
Q3 | $5.59M | Sell |
84,300
-233,025
| -73% | -$15.5M | 0.43% | 76 |
|
|
2017
Q2 | $20.1M | Sell |
317,325
-4,838
| -2% | -$306K | 1.68% | 12 |
|
|
2017
Q1 | $20.2M | Sell |
322,163
-28,862
| -8% | -$1.81M | 1.73% | 11 |
|
|
2016
Q4 | $20.1M | Sell |
351,025
-49,238
| -12% | -$2.81M | 1.85% | 9 |
|
|
2016
Q3 | $20M | Buy |
400,263
+4,384
| +1% | +$220K | 1.74% | 10 |
|
|
2016
Q2 | $19.9M | Buy |
395,879
+4,495
| +1% | +$226K | 1.82% | 8 |
|
|
2016
Q1 | $18.9M | Sell |
391,384
-46,665
| -11% | -$2.26M | 1.82% | 9 |
|
|
2015
Q4 | $19.5M | Buy |
438,049
+356,249
| +436% | +$15.9M | 1.67% | 11 |
|
|
2015
Q3 | $3.3M | Hold |
81,800
| – | – | 0.31% | 105 |
|
|
2015
Q2 | $3.19M | Sell |
81,800
-4,200
| -5% | -$164K | 0.26% | 117 |
|
|
2015
Q1 | $3.47M | Sell |
86,000
-235,566
| -73% | -$9.5M | 0.27% | 116 |
|
|
2014
Q4 | $13.1M | Sell |
321,566
-286,009
| -47% | -$11.6M | 1% | 20 |
|
|
2014
Q3 | $23.6M | Sell |
607,575
-6,703
| -1% | -$260K | 1.88% | 8 |
|
|
2014
Q2 | $23.4M | Sell |
614,278
-11,338
| -2% | -$432K | 1.91% | 8 |
|
|
2014
Q1 | $21.1M | Sell |
625,616
-111,252
| -15% | -$3.74M | 1.83% | 9 |
|
|
2013
Q4 | $24.5M | Buy |
736,868
+273,863
| +59% | +$9.12M | 2.17% | 11 |
|
|
2013
Q3 | $15.6M | Sell |
463,005
-165,070
| -26% | -$5.57M | 1.31% | 16 |
|
|
2013
Q2 | $21.3M | Buy |
+628,075
| New | +$21.3M | 1.92% | 8 |
|