Sterling Capital 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 | $167K | Buy |
679
+63
| +10% | +$15.5K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $149K | Buy |
616
+20
| +3% | +$4.84K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $120K | Sell |
596
-309
| -34% | -$62.2K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $182K | Buy |
+905
| New | +$182K | ﹤0.01% | 1281 |
|
|
2016
Q1 | – | Sell |
-62,644
| Closed | -$2.76M | – | 976 |
|
|
2015
Q4 | $2.76M | Sell |
62,644
-1,035
| -2% | -$45.5K | 0.02% | 322 |
|
|
2015
Q3 | $2.62M | Sell |
63,679
-3,273
| -5% | -$135K | 0.02% | 313 |
|
|
2015
Q2 | $2.62M | Buy |
66,952
+6,553
| +11% | +$257K | 0.02% | 247 |
|
|
2015
Q1 | $2.45M | Buy |
60,399
+17,362
| +40% | +$704K | 0.02% | 268 |
|
|
2014
Q4 | $1.73M | Sell |
43,037
-185
| -0.4% | -$7.45K | 0.02% | 454 |
|
|
2014
Q3 | $1.69M | Sell |
43,222
-1,217
| -3% | -$47.5K | 0.02% | 437 |
|
|
2014
Q2 | $1.69M | Sell |
44,439
-739
| -2% | -$28.1K | 0.01% | 412 |
|
|
2014
Q1 | $1.54M | Sell |
45,178
-1,199
| -3% | -$41K | 0.01% | 433 |
|
|
2013
Q4 | $1.54M | Buy |
46,377
+4,473
| +11% | +$149K | 0.01% | 291 |
|
|
2013
Q3 | $1.4M | Buy |
41,904
+345
| +0.8% | +$11.5K | 0.02% | 213 |
|
|
2013
Q2 | $1.41M | Buy |
+41,559
| New | +$1.41M | 0.02% | 207 |
|