SAM
Scopus Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
+27,524
| New | +$6.79M | 0.11% | 108 |
|
|
2025
Q1 | – | Sell |
-15,249
| Closed | -$3.07M | – | 151 |
|
|
2024
Q4 | $3.07M | Sell |
15,249
-85,907
| -85% | -$17.3M | 0.07% | 101 |
|
|
2024
Q3 | $20.3M | Buy |
101,156
+3,156
| +3% | +$634K | 0.36% | 58 |
|
|
2024
Q2 | $19M | Buy |
98,000
+72,000
| +277% | +$14M | 0.38% | 57 |
|
|
2024
Q1 | $4.98M | Sell |
26,000
-19,000
| -42% | -$3.64M | 0.1% | 116 |
|
|
2023
Q4 | $7.42M | Sell |
45,000
-95,000
| -68% | -$15.7M | 0.19% | 86 |
|
|
2023
Q3 | $20M | Buy |
140,000
+20,000
| +17% | +$2.85M | 0.57% | 52 |
|
|
2023
Q2 | $18.4M | Buy |
+120,000
| New | +$18.4M | 0.51% | 56 |
|
|
2022
Q4 | – | Sell |
-55,000
| Closed | -$7.48M | – | 170 |
|
|
2022
Q3 | $7.48M | Buy |
+55,000
| New | +$7.48M | 0.28% | 71 |
|
|
2022
Q1 | – | Sell |
-141,474
| Closed | -$19.7M | – | 227 |
|
|
2021
Q4 | $19.7M | Buy |
141,474
+45,574
| +48% | +$6.36M | 0.42% | 65 |
|
|
2021
Q3 | $11.5M | Buy |
95,900
+55,900
| +140% | +$6.71M | 0.19% | 98 |
|
|
2021
Q2 | $4.4M | Buy |
+40,000
| New | +$4.4M | 0.06% | 169 |
|
|
2019
Q3 | – | Sell |
-65,000
| Closed | -$5.63M | – | 142 |
|
|
2019
Q2 | $5.63M | Sell |
65,000
-159,244
| -71% | -$13.8M | 0.16% | 87 |
|
|
2019
Q1 | $18M | Buy |
224,244
+197,500
| +738% | +$15.9M | 0.53% | 55 |
|
|
2018
Q4 | $1.93M | Buy |
+26,744
| New | +$1.93M | 0.13% | 58 |
|
|
2018
Q2 | – | Sell |
-115,140
| Closed | -$7.63M | – | 242 |
|
|
2018
Q1 | $7.63M | Sell |
115,140
-513,860
| -82% | -$34M | 0.07% | 125 |
|
|
2017
Q4 | $42.5M | Buy |
629,000
+166,500
| +36% | +$11.3M | 0.4% | 57 |
|
|
2017
Q3 | $30.6M | Buy |
462,500
+32,500
| +8% | +$2.15M | 0.31% | 70 |
|
|
2017
Q2 | $27.4M | Buy |
+430,000
| New | +$27.4M | 0.29% | 66 |
|