Schroder Investment Management Group’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 | $104M | Sell |
419,951
-26,807
| -6% | -$6.61M | 0.09% | 171 |
|
|
2025
Q1 | $107M | Buy |
446,758
+54,028
| +14% | +$12.9M | 0.11% | 156 |
|
|
2024
Q4 | $79M | Buy |
392,730
+84,752
| +28% | +$17.1M | 0.08% | 211 |
|
|
2024
Q3 | $61.4M | Buy |
307,978
+83,632
| +37% | +$16.7M | 0.06% | 249 |
|
|
2024
Q2 | $43.6M | Buy |
224,346
+104,484
| +87% | +$20.3M | 0.05% | 311 |
|
|
2024
Q1 | $22.9M | Buy |
119,862
+4,751
| +4% | +$910K | 0.03% | 461 |
|
|
2023
Q4 | $19M | Sell |
115,111
-4,417
| -4% | -$728K | 0.02% | 493 |
|
|
2023
Q3 | $17M | Sell |
119,528
-3,995
| -3% | -$569K | 0.03% | 492 |
|
|
2023
Q2 | $18.9M | Buy |
123,523
+9,403
| +8% | +$1.44M | 0.03% | 484 |
|
|
2023
Q1 | $15.4M | Sell |
114,120
-378,429
| -77% | -$51.2M | 0.02% | 531 |
|
|
2022
Q4 | $63.5M | Buy |
492,549
+284,357
| +137% | +$36.7M | 0.1% | 205 |
|
|
2022
Q3 | $28.3M | Buy |
208,192
+96,565
| +87% | +$13.1M | 0.05% | 359 |
|
|
2022
Q2 | $14.5M | Buy |
111,627
+5,342
| +5% | +$693K | 0.02% | 555 |
|
|
2022
Q1 | $14.3M | Sell |
106,285
-15,128
| -12% | -$2.03M | 0.02% | 579 |
|
|
2021
Q4 | $16.9M | Buy |
121,413
+48,912
| +67% | +$6.82M | 0.02% | 504 |
|
|
2021
Q3 | $8.71M | Sell |
72,501
-44,181
| -38% | -$5.3M | 0.01% | 661 |
|
|
2021
Q2 | $12.8M | Sell |
116,682
-12,337
| -10% | -$1.36M | 0.02% | 612 |
|
|
2021
Q1 | $12.8M | Buy |
129,019
+4,566
| +4% | +$454K | 0.02% | 608 |
|
|
2020
Q4 | $12M | Buy |
124,453
+61,275
| +97% | +$5.9M | 0.02% | 585 |
|
|
2020
Q3 | $5.9M | Sell |
63,178
-1,874
| -3% | -$175K | 0.01% | 696 |
|
|
2020
Q2 | $5.34M | Sell |
65,052
-112,087
| -63% | -$9.2M | 0.01% | 668 |
|
|
2020
Q1 | $13.1M | Sell |
177,139
-190,334
| -52% | -$14.1M | 0.03% | 475 |
|
|
2019
Q4 | $32.9M | Buy |
367,473
+106,883
| +41% | +$9.58M | 0.05% | 374 |
|
|
2019
Q3 | $22.5M | Sell |
260,590
-20,623
| -7% | -$1.78M | 0.04% | 430 |
|
|
2019
Q2 | $24.4M | Sell |
281,213
-68,763
| -20% | -$5.96M | 0.04% | 400 |
|
|
2019
Q1 | $28.1M | Sell |
349,976
-56,644
| -14% | -$4.55M | 0.05% | 385 |
|
|
2018
Q4 | $29.3K | Buy |
406,620
+1,567
| +0.4% | +$113 | 0.05% | 350 |
|
|
2018
Q3 | $29.4M | Buy |
405,053
+386,799
| +2,119% | +$28.1M | 0.05% | 394 |
|
|
2018
Q2 | $1.26M | Buy |
+18,254
| New | +$1.26M | ﹤0.01% | 892 |
|
|
2018
Q1 | – | Sell |
-3,104
| Closed | -$210K | – | 1327 |
|
|
2017
Q4 | $210K | Buy |
3,104
+909
| +41% | +$61.5K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $146K | Sell |
2,195
-27,248
| -93% | -$1.81M | ﹤0.01% | 1223 |
|
|
2017
Q2 | $1.86M | Sell |
29,443
-188,531
| -86% | -$11.9M | ﹤0.01% | 878 |
|
|
2017
Q1 | $13.7M | Sell |
217,974
-108,024
| -33% | -$6.79M | 0.02% | 547 |
|
|
2016
Q4 | $18.6M | Sell |
325,998
-6,547
| -2% | -$374K | 0.04% | 504 |
|
|
2016
Q3 | $16.8M | Sell |
332,545
-7,703
| -2% | -$389K | 0.03% | 522 |
|
|
2016
Q2 | $17.5M | Buy |
340,248
+253,898
| +294% | +$13M | 0.04% | 494 |
|
|
2016
Q1 | $4.18M | Buy |
86,350
+33,151
| +62% | +$1.6M | 0.01% | 717 |
|
|
2015
Q4 | $2.34M | Sell |
53,199
-109,845
| -67% | -$4.83M | ﹤0.01% | 853 |
|
|
2015
Q3 | $6.72M | Buy |
163,044
+140,251
| +615% | +$5.78M | 0.01% | 686 |
|
|
2015
Q2 | $890K | Sell |
22,793
-370,688
| -94% | -$14.5M | ﹤0.01% | 930 |
|
|
2015
Q1 | $15.8M | Buy |
393,481
+122,933
| +45% | +$4.94M | 0.03% | 536 |
|
|
2014
Q4 | $10.9M | Sell |
270,548
-54,327
| -17% | -$2.19M | 0.02% | 627 |
|
|
2014
Q3 | $12.7M | Buy |
324,875
+12,443
| +4% | +$486K | 0.02% | 612 |
|
|
2014
Q2 | $11.9M | Buy |
312,432
+190,673
| +157% | +$7.24M | 0.01% | 596 |
|
|
2014
Q1 | $4.16M | Sell |
121,759
-725,081
| -86% | -$24.8M | ﹤0.01% | 811 |
|
|
2013
Q4 | $28.1M | Sell |
846,840
-248,600
| -23% | -$8.25M | 0.04% | 388 |
|
|
2013
Q3 | $36.5M | Buy |
1,095,440
+214,340
| +24% | +$7.15M | 0.09% | 280 |
|
|
2013
Q2 | $29.9M | Buy |
+881,100
| New | +$29.9M | 0.08% | 303 |
|