Sawgrass Asset 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 | $6.27M | Buy |
25,413
+2,199
| +9% | +$542K | 0.71% | 50 |
|
|
2025
Q1 | $5.62M | Sell |
23,214
-10,843
| -32% | -$2.63M | 0.69% | 55 |
|
|
2024
Q4 | $6.85M | Sell |
34,057
-2,077
| -6% | -$418K | 0.75% | 46 |
|
|
2024
Q3 | $7.26M | Sell |
36,134
-17,908
| -33% | -$3.6M | 0.75% | 47 |
|
|
2024
Q2 | $10.5M | Sell |
54,042
-1,108
| -2% | -$215K | 1.14% | 30 |
|
|
2024
Q1 | $10.6M | Sell |
55,150
-2,513
| -4% | -$481K | 1.15% | 29 |
|
|
2023
Q4 | $9.51M | Buy |
57,663
+21,231
| +58% | +$3.5M | 1.07% | 38 |
|
|
2023
Q3 | $5.19M | Sell |
36,432
-40,025
| -52% | -$5.7M | 0.63% | 54 |
|
|
2023
Q2 | $11.7M | Sell |
76,457
-5,098
| -6% | -$781K | 1.44% | 21 |
|
|
2023
Q1 | $11M | Sell |
81,555
-2,645
| -3% | -$358K | 1.43% | 26 |
|
|
2022
Q4 | $10.9M | Sell |
84,200
-2,966
| -3% | -$383K | 1.49% | 28 |
|
|
2022
Q3 | $11.9M | Buy |
87,166
+18,457
| +27% | +$2.51M | 1.69% | 21 |
|
|
2022
Q2 | $8.99M | Buy |
68,709
+17,067
| +33% | +$2.23M | 1.15% | 35 |
|
|
2022
Q1 | $6.84M | Buy |
+51,642
| New | +$6.84M | 0.72% | 48 |
|
|
2021
Q4 | – | Sell |
-56,557
| Closed | -$6.79M | – | 280 |
|
|
2021
Q3 | $6.79M | Buy |
56,557
+13,413
| +31% | +$1.61M | 0.69% | 50 |
|
|
2021
Q2 | $4.75M | Sell |
43,144
-3,558
| -8% | -$391K | 0.41% | 54 |
|
|
2021
Q1 | $4.64M | Sell |
46,702
-6,134
| -12% | -$609K | 0.37% | 54 |
|
|
2020
Q4 | $5.09M | Sell |
52,836
-1,699
| -3% | -$164K | 0.38% | 51 |
|
|
2020
Q3 | $5.09M | Sell |
54,535
-9,023
| -14% | -$842K | 0.4% | 50 |
|
|
2020
Q2 | $5.22M | Sell |
63,558
-120,459
| -65% | -$9.88M | 0.39% | 48 |
|
|
2020
Q1 | $13.8M | Buy |
184,017
+305
| +0.2% | +$22.9K | 1.24% | 33 |
|
|
2019
Q4 | $16.5M | Sell |
183,712
-8,799
| -5% | -$789K | 1.24% | 37 |
|
|
2019
Q3 | $16.7M | Sell |
192,511
-179,668
| -48% | -$15.6M | 1.29% | 35 |
|
|
2019
Q2 | $32.2M | Buy |
372,179
+132,278
| +55% | +$11.5M | 1.41% | 34 |
|
|
2019
Q1 | $19.3M | Buy |
239,901
+236,031
| +6,099% | +$19M | 0.86% | 46 |
|
|
2018
Q4 | $279K | Sell |
3,870
-30
| -0.8% | -$2.16K | 0.01% | 176 |
|
|
2018
Q3 | $283K | Buy |
3,900
+60
| +2% | +$4.35K | 0.01% | 195 |
|
|
2018
Q2 | $263K | Buy |
+3,840
| New | +$263K | 0.01% | 207 |
|