T. Rowe Price Associates’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24B | Sell |
5,016,610
-318,905
| -6% | -$78.6M | 0.14% | 143 |
|
|
2025
Q1 | $1.29B | Buy |
5,335,515
+17,711
| +0.3% | +$4.29M | 0.16% | 128 |
|
|
2024
Q4 | $1.07B | Buy |
5,317,804
+499,237
| +10% | +$100M | 0.12% | 148 |
|
|
2024
Q3 | $968M | Buy |
4,818,567
+601,372
| +14% | +$121M | 0.11% | 171 |
|
|
2024
Q2 | $820M | Buy |
4,217,195
+3,374,803
| +401% | +$656M | 0.1% | 186 |
|
|
2024
Q1 | $161M | Sell |
842,392
-19,555
| -2% | -$3.74M | 0.02% | 463 |
|
|
2023
Q4 | $142M | Sell |
861,947
-74,663
| -8% | -$12.3M | 0.02% | 477 |
|
|
2023
Q3 | $133M | Sell |
936,610
-8,825
| -0.9% | -$1.26M | 0.02% | 457 |
|
|
2023
Q2 | $145M | Buy |
945,435
+225,664
| +31% | +$34.6M | 0.02% | 451 |
|
|
2023
Q1 | $97.3M | Sell |
719,771
-3,199,579
| -82% | -$433M | 0.01% | 515 |
|
|
2022
Q4 | $506M | Sell |
3,919,350
-1,655,786
| -30% | -$214M | 0.08% | 228 |
|
|
2022
Q3 | $759M | Sell |
5,575,136
-1,651,626
| -23% | -$225M | 0.12% | 164 |
|
|
2022
Q2 | $946M | Buy |
7,226,762
+1,657,265
| +30% | +$217M | 0.12% | 187 |
|
|
2022
Q1 | $738M | Sell |
5,569,497
-1,976,973
| -26% | -$262M | 0.07% | 258 |
|
|
2021
Q4 | $1.05B | Buy |
7,546,470
+1,560,354
| +26% | +$218M | 0.09% | 213 |
|
|
2021
Q3 | $719M | Buy |
5,986,116
+5,320,110
| +799% | +$639M | 0.07% | 281 |
|
|
2021
Q2 | $73.3M | Buy |
666,006
+260,582
| +64% | +$28.7M | 0.01% | 894 |
|
|
2021
Q1 | $40.3M | Sell |
405,424
-12,806
| -3% | -$1.27M | ﹤0.01% | 1077 |
|
|
2020
Q4 | $40.3M | Sell |
418,230
-16,868
| -4% | -$1.62M | ﹤0.01% | 1032 |
|
|
2020
Q3 | $40.6M | Sell |
435,098
-20,193
| -4% | -$1.88M | ﹤0.01% | 940 |
|
|
2020
Q2 | $37.4M | Sell |
455,291
-41,425
| -8% | -$3.4M | ﹤0.01% | 942 |
|
|
2020
Q1 | $37.3M | Buy |
496,716
+32,402
| +7% | +$2.43M | 0.01% | 880 |
|
|
2019
Q4 | $41.6M | Sell |
464,314
-793,111
| -63% | -$71.1M | 0.01% | 975 |
|
|
2019
Q3 | $109M | Sell |
1,257,425
-5,431,623
| -81% | -$470M | 0.02% | 607 |
|
|
2019
Q2 | $580M | Sell |
6,689,048
-420,187
| -6% | -$36.4M | 0.08% | 260 |
|
|
2019
Q1 | $571M | Sell |
7,109,235
-88,424
| -1% | -$7.11M | 0.08% | 233 |
|
|
2018
Q4 | $519M | Buy |
7,197,659
+1,787,986
| +33% | +$129M | 0.09% | 232 |
|
|
2018
Q3 | $393M | Sell |
5,409,673
-2,950,073
| -35% | -$214M | 0.06% | 321 |
|
|
2018
Q2 | $571M | Buy |
8,359,746
+3,149,249
| +60% | +$215M | 0.09% | 226 |
|
|
2018
Q1 | $345M | Buy |
5,210,497
+4,770,056
| +1,083% | +$316M | 0.05% | 333 |
|
|
2017
Q4 | $29.8M | Sell |
440,441
-27,394
| -6% | -$1.85M | ﹤0.01% | 1048 |
|
|
2017
Q3 | $30.9M | Sell |
467,835
-31
| -0% | -$2.05K | 0.01% | 1027 |
|
|
2017
Q2 | $29.8M | Sell |
467,866
-21,735
| -4% | -$1.39M | 0.01% | 1023 |
|
|
2017
Q1 | $30.8M | Sell |
489,601
-8,360
| -2% | -$525K | 0.01% | 985 |
|
|
2016
Q4 | $28.4M | Buy |
497,961
+13,657
| +3% | +$779K | 0.01% | 1007 |
|
|
2016
Q3 | $24.4M | Sell |
484,304
-10,061
| -2% | -$508K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $25.4M | Buy |
494,365
+8,592
| +2% | +$441K | 0.01% | 1015 |
|
|
2016
Q1 | $23.1M | Buy |
485,773
+27,508
| +6% | +$1.31M | ﹤0.01% | 1029 |
|
|
2015
Q4 | $20.2M | Sell |
458,265
-41,600
| -8% | -$1.83M | ﹤0.01% | 1080 |
|
|
2015
Q3 | $20.6M | Sell |
499,865
-20
| -0% | -$824 | ﹤0.01% | 1074 |
|
|
2015
Q2 | $19.6M | Sell |
499,885
-84,175
| -14% | -$3.3M | ﹤0.01% | 1145 |
|
|
2015
Q1 | $23.7M | Sell |
584,060
-1,632,590
| -74% | -$66.2M | ﹤0.01% | 1071 |
|
|
2014
Q4 | $89.2M | Sell |
2,216,650
-1,735,587
| -44% | -$69.9M | 0.02% | 656 |
|
|
2014
Q3 | $154M | Buy |
3,952,237
+23,734
| +0.6% | +$926K | 0.03% | 489 |
|
|
2014
Q2 | $149M | Buy |
3,928,503
+468,309
| +14% | +$17.8M | 0.03% | 515 |
|
|
2014
Q1 | $118M | Buy |
3,460,194
+2,940,319
| +566% | +$100M | 0.03% | 587 |
|
|
2013
Q4 | $17.3M | Sell |
519,875
-497,050
| -49% | -$16.5M | ﹤0.01% | 1138 |
|
|
2013
Q3 | $33.9M | Sell |
1,016,925
-31,800
| -3% | -$1.06M | 0.01% | 944 |
|
|
2013
Q2 | $35.6M | Buy |
+1,048,725
| New | +$35.6M | 0.01% | 900 |
|