Stifel Financial’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 | $432M | Sell |
1,752,523
-49,848
| -3% | -$12.3M | 0.42% | 53 |
|
|
2025
Q1 | $436M | Sell |
1,802,371
-22,804
| -1% | -$5.52M | 0.46% | 53 |
|
|
2024
Q4 | $367M | Buy |
1,825,175
+10,562
| +0.6% | +$2.12M | 0.38% | 61 |
|
|
2024
Q3 | $364M | Buy |
1,814,613
+1,477,255
| +438% | +$297M | 0.38% | 62 |
|
|
2024
Q2 | $65.6M | Buy |
337,358
+36
| +0% | +$7K | 0.07% | 254 |
|
|
2024
Q1 | $64.6M | Buy |
337,322
+65,737
| +24% | +$12.6M | 0.07% | 256 |
|
|
2023
Q4 | $44.8M | Buy |
271,585
+26,669
| +11% | +$4.4M | 0.06% | 304 |
|
|
2023
Q3 | $34.9M | Buy |
244,916
+4,586
| +2% | +$654K | 0.05% | 328 |
|
|
2023
Q2 | $36.8M | Buy |
240,330
+38,073
| +19% | +$5.83M | 0.05% | 317 |
|
|
2023
Q1 | $27.3M | Buy |
202,257
+2,334
| +1% | +$316K | 0.04% | 381 |
|
|
2022
Q4 | $25.8M | Sell |
199,923
-7,096
| -3% | -$915K | 0.04% | 389 |
|
|
2022
Q3 | $28.2M | Sell |
207,019
-5,346
| -3% | -$727K | 0.05% | 333 |
|
|
2022
Q2 | $27.8M | Sell |
212,365
-8,001
| -4% | -$1.05M | 0.04% | 350 |
|
|
2022
Q1 | $29.2M | Buy |
220,366
+28,506
| +15% | +$3.78M | 0.04% | 381 |
|
|
2021
Q4 | $26.8M | Buy |
191,860
+5,484
| +3% | +$765K | 0.04% | 411 |
|
|
2021
Q3 | $22.4M | Buy |
186,376
+3,129
| +2% | +$376K | 0.03% | 451 |
|
|
2021
Q2 | $20.2M | Sell |
183,247
-5,615
| -3% | -$618K | 0.03% | 464 |
|
|
2021
Q1 | $18.8M | Sell |
188,862
-5,015
| -3% | -$498K | 0.03% | 449 |
|
|
2020
Q4 | $18.7M | Buy |
193,877
+27,776
| +17% | +$2.67M | 0.03% | 422 |
|
|
2020
Q3 | $15.5M | Buy |
166,101
+16,247
| +11% | +$1.52M | 0.03% | 411 |
|
|
2020
Q2 | $12.3M | Buy |
149,854
+15,017
| +11% | +$1.23M | 0.03% | 449 |
|
|
2020
Q1 | $10.2M | Sell |
134,837
-2,246
| -2% | -$169K | 0.03% | 448 |
|
|
2019
Q4 | $12.3M | Buy |
137,083
+15,647
| +13% | +$1.4M | 0.03% | 530 |
|
|
2019
Q3 | $10.5M | Buy |
121,436
+3,210
| +3% | +$278K | 0.03% | 530 |
|
|
2019
Q2 | $10.2M | Sell |
118,226
-11,033
| -9% | -$956K | 0.03% | 561 |
|
|
2019
Q1 | $10.4M | Buy |
129,259
+39,432
| +44% | +$3.16M | 0.03% | 523 |
|
|
2018
Q4 | $6.48M | Sell |
89,827
-85,559
| -49% | -$6.17M | 0.02% | 649 |
|
|
2018
Q3 | $12.8M | Buy |
175,386
+1,014
| +0.6% | +$73.8K | 0.04% | 441 |
|
|
2018
Q2 | $11.9M | Sell |
174,372
-1,913
| -1% | -$131K | 0.04% | 484 |
|
|
2018
Q1 | $11.7M | Buy |
176,285
+80,258
| +84% | +$5.32M | 0.04% | 475 |
|
|
2017
Q4 | $6.49M | Sell |
96,027
-12,934
| -12% | -$874K | 0.02% | 672 |
|
|
2017
Q3 | $7.21M | Buy |
108,961
+2,704
| +3% | +$179K | 0.03% | 616 |
|
|
2017
Q2 | $6.76M | Buy |
106,257
+2,350
| +2% | +$150K | 0.03% | 615 |
|
|
2017
Q1 | $6.52M | Buy |
103,907
+4,409
| +4% | +$277K | 0.03% | 605 |
|
|
2016
Q4 | $5.68M | Buy |
99,498
+298
| +0.3% | +$17K | 0.02% | 611 |
|
|
2016
Q3 | $5M | Sell |
99,200
-10,264
| -9% | -$518K | 0.02% | 636 |
|
|
2016
Q2 | $5.62M | Sell |
109,464
-6,838
| -6% | -$351K | 0.03% | 558 |
|
|
2016
Q1 | $5.55M | Sell |
116,302
-1,781
| -2% | -$85K | 0.03% | 499 |
|
|
2015
Q4 | $5.2M | Buy |
118,083
+15,334
| +15% | +$675K | 0.03% | 548 |
|
|
2015
Q3 | $4.22M | Sell |
102,749
-2,864
| -3% | -$118K | 0.02% | 578 |
|
|
2015
Q2 | $4.11M | Sell |
105,613
-3,378
| -3% | -$132K | 0.02% | 658 |
|
|
2015
Q1 | $4.41M | Sell |
108,991
-11,517
| -10% | -$466K | 0.02% | 653 |
|
|
2014
Q4 | $4.84M | Buy |
120,508
+86,176
| +251% | +$3.46M | 0.03% | 602 |
|
|
2014
Q3 | $1.34M | Sell |
34,332
-56,334
| -62% | -$2.2M | 0.01% | 956 |
|
|
2014
Q2 | $3.44M | Sell |
90,666
-5,965
| -6% | -$227K | 0.03% | 590 |
|
|
2014
Q1 | $3.3M | Buy |
+96,631
| New | +$3.3M | 0.03% | 585 |
|