Stevens 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 | $215K | Buy |
+872
| New | +$215K | 0.06% | 218 |
|
|
2025
Q1 | – | Sell |
-1,640
| Closed | -$330K | – | 381 |
|
|
2024
Q4 | $330K | Buy |
+1,640
| New | +$330K | 0.13% | 211 |
|
|
2021
Q2 | – | Sell |
-4,532
| Closed | -$450K | – | 223 |
|
|
2021
Q1 | $450K | Buy |
+4,532
| New | +$450K | 0.25% | 61 |
|
|
2019
Q4 | – | Sell |
-25,782
| Closed | -$2.23M | – | 769 |
|
|
2019
Q3 | $2.23M | Buy |
+25,782
| New | +$2.23M | 0.2% | 133 |
|
|
2019
Q2 | – | Sell |
-39,620
| Closed | -$3.19M | – | 820 |
|
|
2019
Q1 | $3.19M | Buy |
+39,620
| New | +$3.19M | 0.14% | 201 |
|
|
2018
Q4 | – | Sell |
-103,839
| Closed | -$7.55M | – | 882 |
|
|
2018
Q3 | $7.55M | Buy |
103,839
+83,712
| +416% | +$6.08M | 0.28% | 112 |
|
|
2018
Q2 | $1.38M | Sell |
20,127
-123,375
| -86% | -$8.43M | 0.05% | 382 |
|
|
2018
Q1 | $9.5M | Buy |
+143,502
| New | +$9.5M | 0.36% | 88 |
|
|
2017
Q4 | – | Sell |
-39,115
| Closed | -$2.58M | – | 1012 |
|
|
2017
Q3 | $2.58M | Buy |
+39,115
| New | +$2.58M | 0.1% | 274 |
|
|
2017
Q2 | – | Sell |
-28,007
| Closed | -$1.76M | – | 1040 |
|
|
2017
Q1 | $1.76M | Buy |
+28,007
| New | +$1.76M | 0.07% | 330 |
|
|
2016
Q4 | – | Sell |
-8,524
| Closed | -$430K | – | 1071 |
|
|
2016
Q3 | $430K | Sell |
8,524
-36,087
| -81% | -$1.82M | 0.02% | 600 |
|
|
2016
Q2 | $2.29M | Sell |
44,611
-92,331
| -67% | -$4.74M | 0.09% | 273 |
|
|
2016
Q1 | $6.53M | Buy |
+136,942
| New | +$6.53M | 0.26% | 119 |
|
|
2015
Q3 | – | Sell |
-147,539
| Closed | -$5.78M | – | 1184 |
|
|
2015
Q2 | $5.78M | Buy |
147,539
+111,266
| +307% | +$4.36M | 0.21% | 141 |
|
|
2015
Q1 | $1.47M | Buy |
+36,273
| New | +$1.47M | 0.05% | 339 |
|
|
2014
Q1 | – | Sell |
-31,818
| Closed | -$1.06M | – | 1284 |
|
|
2013
Q4 | $1.06M | Sell |
31,818
-227,350
| -88% | -$7.55M | 0.03% | 464 |
|
|
2013
Q3 | $8.65M | Buy |
259,168
+50,609
| +24% | +$1.69M | 0.26% | 111 |
|
|
2013
Q2 | $7.08M | Buy |
+208,559
| New | +$7.08M | 0.24% | 118 |
|