T. Rowe Price Investment 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 | $2.47M | Buy |
10,002
+1,871
| +23% | +$461K | ﹤0.01% | 595 |
|
|
2025
Q1 | $1.97M | Sell |
8,131
-32,318
| -80% | -$7.83M | ﹤0.01% | 603 |
|
|
2024
Q4 | $8.14M | Sell |
40,449
-16,031
| -28% | -$3.23M | 0.01% | 565 |
|
|
2024
Q3 | $11.3M | Sell |
56,480
-918,820
| -94% | -$185M | 0.01% | 546 |
|
|
2024
Q2 | $190M | Sell |
975,300
-152,352
| -14% | -$29.6M | 0.12% | 184 |
|
|
2024
Q1 | $216M | Buy |
1,127,652
+41,849
| +4% | +$8.01M | 0.13% | 178 |
|
|
2023
Q4 | $179M | Buy |
1,085,803
+164,545
| +18% | +$27.1M | 0.12% | 199 |
|
|
2023
Q3 | $131M | Buy |
921,258
+290,758
| +46% | +$41.4M | 0.09% | 228 |
|
|
2023
Q2 | $96.6M | Buy |
630,500
+2,983
| +0.5% | +$457K | 0.07% | 270 |
|
|
2023
Q1 | $84.9M | Buy |
+627,517
| New | +$84.9M | 0.06% | 288 |
|