SEI Investments’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
551,964
-50,246
| -8% | -$12.4M | 0.16% | 131 |
|
|
2025
Q1 | $146M | Sell |
602,210
-51,828
| -8% | -$12.6M | 0.19% | 98 |
|
|
2024
Q4 | $132M | Sell |
654,038
-3,340
| -0.5% | -$672K | 0.17% | 113 |
|
|
2024
Q3 | $132M | Sell |
657,378
-15,024
| -2% | -$3.02M | 0.17% | 116 |
|
|
2024
Q2 | $131M | Buy |
672,402
+4,522
| +0.7% | +$879K | 0.19% | 103 |
|
|
2024
Q1 | $128M | Buy |
667,880
+85,547
| +15% | +$16.4M | 0.19% | 106 |
|
|
2023
Q4 | $96M | Buy |
582,333
+120,148
| +26% | +$19.8M | 0.15% | 117 |
|
|
2023
Q3 | $65.9M | Buy |
462,185
+35,559
| +8% | +$5.07M | 0.12% | 153 |
|
|
2023
Q2 | $65.3M | Sell |
426,626
-4,548
| -1% | -$697K | 0.11% | 162 |
|
|
2023
Q1 | $58.3M | Buy |
431,174
+120,054
| +39% | +$16.2M | 0.11% | 191 |
|
|
2022
Q4 | $40.1M | Sell |
311,120
-111,791
| -26% | -$14.4M | 0.09% | 248 |
|
|
2022
Q3 | $57.5M | Buy |
422,911
+58,521
| +16% | +$7.96M | 0.13% | 148 |
|
|
2022
Q2 | $47.7M | Buy |
364,390
+126,679
| +53% | +$16.6M | 0.1% | 193 |
|
|
2022
Q1 | $31.5M | Buy |
237,711
+11,331
| +5% | +$1.5M | 0.06% | 332 |
|
|
2021
Q4 | $31.6M | Sell |
226,380
-2,246
| -1% | -$313K | 0.06% | 336 |
|
|
2021
Q3 | $27.5M | Buy |
228,626
+89,010
| +64% | +$10.7M | 0.06% | 346 |
|
|
2021
Q2 | $15.4M | Sell |
139,616
-5,510
| -4% | -$607K | 0.03% | 522 |
|
|
2021
Q1 | $14.4M | Buy |
145,126
+20,048
| +16% | +$1.99M | 0.04% | 506 |
|
|
2020
Q4 | $12M | Sell |
125,078
-9,970
| -7% | -$960K | 0.03% | 551 |
|
|
2020
Q3 | $12.6M | Sell |
135,048
-3,857
| -3% | -$360K | 0.04% | 452 |
|
|
2020
Q2 | $11.2M | Buy |
138,905
+13,280
| +11% | +$1.07M | 0.03% | 494 |
|
|
2020
Q1 | $9.44M | Sell |
125,625
-37,080
| -23% | -$2.79M | 0.03% | 493 |
|
|
2019
Q4 | $14.6M | Sell |
162,705
-29,715
| -15% | -$2.67M | 0.04% | 425 |
|
|
2019
Q3 | $16.7M | Sell |
192,420
-12,254
| -6% | -$1.06M | 0.04% | 385 |
|
|
2019
Q2 | $17.8M | Sell |
204,674
-9,119
| -4% | -$793K | 0.06% | 336 |
|
|
2019
Q1 | $17.2M | Buy |
213,793
+52,323
| +32% | +$4.21M | 0.06% | 345 |
|
|
2018
Q4 | $11.8M | Buy |
161,470
+37,481
| +30% | +$2.73M | 0.04% | 473 |
|
|
2018
Q3 | $9.04M | Sell |
123,989
-8,177
| -6% | -$596K | 0.03% | 583 |
|
|
2018
Q2 | $9.04M | Sell |
132,166
-327,161
| -71% | -$22.4M | 0.03% | 625 |
|
|
2018
Q1 | $30.4M | Sell |
459,327
-58,237
| -11% | -$3.86M | 0.12% | 172 |
|
|
2017
Q4 | $35M | Buy |
517,564
+43,471
| +9% | +$2.94M | 0.12% | 161 |
|
|
2017
Q3 | $31.3M | Sell |
474,093
-27,614
| -6% | -$1.82M | 0.11% | 182 |
|
|
2017
Q2 | $32M | Sell |
501,707
-30,501
| -6% | -$1.94M | 0.13% | 170 |
|
|
2017
Q1 | $33.4M | Buy |
532,208
+50,162
| +10% | +$3.15M | 0.15% | 152 |
|
|
2016
Q4 | $27.5M | Buy |
482,046
+132,630
| +38% | +$7.57M | 0.13% | 164 |
|
|
2016
Q3 | $17.6M | Buy |
349,416
+17,642
| +5% | +$890K | 0.09% | 274 |
|
|
2016
Q2 | $17M | Sell |
331,774
-16,463
| -5% | -$845K | 0.1% | 248 |
|
|
2016
Q1 | $16.6M | Sell |
348,237
-93,280
| -21% | -$4.44M | 0.1% | 244 |
|
|
2015
Q4 | $19.4M | Sell |
441,517
-23,699
| -5% | -$1.04M | 0.12% | 212 |
|
|
2015
Q3 | $19.2M | Sell |
465,216
-87,277
| -16% | -$3.6M | 0.18% | 138 |
|
|
2015
Q2 | $21.6M | Buy |
552,493
+31,980
| +6% | +$1.25M | 0.2% | 127 |
|
|
2015
Q1 | $21.1M | Buy |
520,513
+124,625
| +31% | +$5.05M | 0.18% | 137 |
|
|
2014
Q4 | $15.9M | Buy |
+395,888
| New | +$15.9M | 0.14% | 182 |
|