TCW Group’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 | $40.8M | Sell |
165,632
-13,545
| -8% | -$3.34M | 0.32% | 76 |
|
|
2025
Q1 | $43.4M | Sell |
179,177
-14,105
| -7% | -$3.42M | 0.39% | 69 |
|
|
2024
Q4 | $38.9M | Buy |
193,282
+78,700
| +69% | +$15.8M | 0.33% | 74 |
|
|
2024
Q3 | $23M | Buy |
114,582
+13,138
| +13% | +$2.64M | 0.2% | 92 |
|
|
2024
Q2 | $19.7M | Buy |
101,444
+6,329
| +7% | +$1.23M | 0.18% | 97 |
|
|
2024
Q1 | $18.2M | Sell |
95,115
-13,720
| -13% | -$2.63M | 0.18% | 102 |
|
|
2023
Q4 | $17.9M | Buy |
+108,835
| New | +$17.9M | 0.2% | 100 |
|
|
2021
Q2 | – | Sell |
-10,557
| Closed | -$1.05M | – | 357 |
|
|
2021
Q1 | $1.05M | Hold |
10,557
| – | – | 0.01% | 289 |
|
|
2020
Q4 | $1.02M | Hold |
10,557
| – | – | 0.01% | 289 |
|
|
2020
Q3 | $985K | Hold |
10,557
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $866K | Sell |
10,557
-484
| -4% | -$39.7K | 0.01% | 247 |
|
|
2020
Q1 | $829K | Hold |
11,041
| – | – | 0.01% | 249 |
|
|
2019
Q4 | $990K | Hold |
11,041
| – | – | 0.01% | 241 |
|
|
2019
Q3 | $956K | Hold |
11,041
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $957K | Hold |
11,041
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $887K | Sell |
11,041
-23
| -0.2% | -$1.85K | 0.01% | 252 |
|
|
2018
Q4 | $798K | Sell |
11,064
-4,176
| -27% | -$301K | 0.01% | 270 |
|
|
2018
Q3 | $1.11M | Buy |
15,240
+360
| +2% | +$26.2K | 0.01% | 262 |
|
|
2018
Q2 | $1.02M | Sell |
14,880
-2,100
| -12% | -$144K | 0.01% | 264 |
|
|
2018
Q1 | $1.13M | Buy |
16,980
+4,000
| +31% | +$265K | 0.01% | 263 |
|
|
2017
Q4 | $878K | Hold |
12,980
| – | – | 0.01% | 284 |
|
|
2017
Q3 | $857K | Hold |
12,980
| – | – | 0.01% | 297 |
|
|
2017
Q2 | $827K | Sell |
12,980
-1,405
| -10% | -$89.5K | 0.01% | 300 |
|
|
2017
Q1 | $904K | Sell |
14,385
-17,050
| -54% | -$1.07M | 0.01% | 300 |
|
|
2016
Q4 | $1.79M | Sell |
31,435
-60,045
| -66% | -$3.42M | 0.01% | 378 |
|
|
2016
Q3 | $4.62M | Sell |
91,480
-18,963
| -17% | -$957K | 0.04% | 195 |
|
|
2016
Q2 | $5.67M | Buy |
110,443
+28,918
| +35% | +$1.48M | 0.04% | 180 |
|
|
2016
Q1 | $3.89M | Buy |
81,525
+57,645
| +241% | +$2.75M | 0.03% | 213 |
|
|
2015
Q4 | $1.05M | Buy |
23,880
+7,380
| +45% | +$324K | 0.01% | 491 |
|
|
2015
Q3 | $680K | Sell |
16,500
-350
| -2% | -$14.4K | ﹤0.01% | 603 |
|
|
2015
Q2 | $660K | Sell |
16,850
-53,800
| -76% | -$2.11M | ﹤0.01% | 593 |
|
|
2015
Q1 | $2.87M | Hold |
70,650
| – | – | 0.01% | 534 |
|
|
2014
Q4 | $2.84M | Sell |
70,650
-53,050
| -43% | -$2.14M | 0.01% | 544 |
|
|
2014
Q3 | $4.83M | Sell |
123,700
-10,200
| -8% | -$398K | 0.02% | 494 |
|
|
2014
Q2 | $5.08M | Sell |
133,900
-450
| -0.3% | -$17.1K | 0.02% | 492 |
|
|
2014
Q1 | $4.59M | Buy |
134,350
+800
| +0.6% | +$27.3K | 0.02% | 503 |
|
|
2013
Q4 | $4.44M | Sell |
133,550
-550
| -0.4% | -$18.3K | 0.02% | 523 |
|
|
2013
Q3 | $4.47M | Sell |
134,100
-11,350
| -8% | -$379K | 0.02% | 519 |
|
|
2013
Q2 | $4.94M | Buy |
+145,450
| New | +$4.94M | 0.02% | 472 |
|