TD Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420M | Sell |
1,702,630
-341,182
| -17% | -$84.1M | 0.36% | 58 |
|
|
2025
Q1 | $495M | Buy |
2,043,812
+224,867
| +12% | +$54.5M | 0.46% | 49 |
|
|
2024
Q4 | $366M | Sell |
1,818,945
-26,008
| -1% | -$5.23M | 0.32% | 63 |
|
|
2024
Q3 | $368M | Buy |
1,844,953
+87,196
| +5% | +$17.4M | 0.32% | 65 |
|
|
2024
Q2 | $342M | Buy |
1,757,757
+35,650
| +2% | +$6.93M | 0.32% | 65 |
|
|
2024
Q1 | $330M | Buy |
1,722,107
+1,393,918
| +425% | +$267M | 0.31% | 68 |
|
|
2023
Q4 | $54.1M | Sell |
328,189
-8,464
| -3% | -$1.4M | 0.05% | 279 |
|
|
2023
Q3 | $48M | Sell |
336,653
-56,391
| -14% | -$8.04M | 0.06% | 258 |
|
|
2023
Q2 | $60.2M | Sell |
393,044
-20,276
| -5% | -$3.11M | 0.07% | 228 |
|
|
2023
Q1 | $55.9M | Sell |
413,320
-65,928
| -14% | -$8.91M | 0.07% | 233 |
|
|
2022
Q4 | $61.8M | Sell |
479,248
-103,234
| -18% | -$13.3M | 0.08% | 213 |
|
|
2022
Q3 | $80.1M | Sell |
582,482
-133,169
| -19% | -$18.3M | 0.1% | 162 |
|
|
2022
Q2 | $93.7M | Sell |
715,651
-103,311
| -13% | -$13.5M | 0.11% | 157 |
|
|
2022
Q1 | $109M | Sell |
818,962
-58,526
| -7% | -$7.75M | 0.1% | 164 |
|
|
2021
Q4 | $122M | Sell |
877,488
-37,136
| -4% | -$5.18M | 0.1% | 170 |
|
|
2021
Q3 | $110M | Sell |
914,624
-66,155
| -7% | -$7.94M | 0.11% | 141 |
|
|
2021
Q2 | $116M | Sell |
980,779
-129,475
| -12% | -$15.3M | 0.12% | 144 |
|
|
2021
Q1 | $110M | Sell |
1,110,254
-148,267
| -12% | -$14.7M | 0.12% | 138 |
|
|
2020
Q4 | $121M | Sell |
1,258,521
-113,608
| -8% | -$10.9M | 0.15% | 125 |
|
|
2020
Q3 | $128M | Sell |
1,372,129
-5,781
| -0.4% | -$540K | 0.18% | 115 |
|
|
2020
Q2 | $113M | Sell |
1,377,910
-143,344
| -9% | -$11.8M | 0.16% | 124 |
|
|
2020
Q1 | $114M | Sell |
1,521,254
-25,300
| -2% | -$1.9M | 0.19% | 109 |
|
|
2019
Q4 | $139M | Sell |
1,546,554
-10,413
| -0.7% | -$933K | 0.2% | 102 |
|
|
2019
Q3 | $135M | Buy |
1,556,967
+135,747
| +10% | +$11.7M | 0.21% | 97 |
|
|
2019
Q2 | $123M | Buy |
1,421,220
+47,698
| +3% | +$4.13M | 0.18% | 104 |
|
|
2019
Q1 | $110M | Buy |
1,373,522
+47,143
| +4% | +$3.79M | 0.17% | 110 |
|
|
2018
Q4 | $95.6M | Buy |
1,326,379
+2,689
| +0.2% | +$194K | 0.17% | 114 |
|
|
2018
Q3 | $96.2M | Buy |
1,323,690
+48,764
| +4% | +$3.54M | 0.14% | 129 |
|
|
2018
Q2 | $87.2M | Buy |
1,274,926
+50,476
| +4% | +$3.45M | 0.13% | 137 |
|
|
2018
Q1 | $81.1M | Buy |
1,224,450
+229,458
| +23% | +$15.2M | 0.12% | 151 |
|
|
2017
Q4 | $67.3M | Buy |
994,992
+185,076
| +23% | +$12.5M | 0.1% | 168 |
|
|
2017
Q3 | $53.5M | Sell |
809,916
-1,789
| -0.2% | -$118K | 0.08% | 194 |
|
|
2017
Q2 | $51.7M | Sell |
811,705
-107,155
| -12% | -$6.83M | 0.08% | 195 |
|
|
2017
Q1 | $57.7M | Buy |
918,860
+4,417
| +0.5% | +$277K | 0.09% | 182 |
|
|
2016
Q4 | $52.2M | Sell |
914,443
-7,029
| -0.8% | -$401K | 0.09% | 192 |
|
|
2016
Q3 | $46.5M | Buy |
921,472
+79,361
| +9% | +$4M | 0.08% | 210 |
|
|
2016
Q2 | $43.2M | Buy |
842,111
+48,677
| +6% | +$2.5M | 0.08% | 210 |
|
|
2016
Q1 | $37.8M | Buy |
793,434
+141,937
| +22% | +$6.76M | 0.07% | 218 |
|
|
2015
Q4 | $28.7M | Buy |
651,497
+90,500
| +16% | +$3.98M | 0.06% | 264 |
|
|
2015
Q3 | $23.1M | Buy |
560,997
+128,900
| +30% | +$5.31M | 0.05% | 285 |
|
|
2015
Q2 | $16.9M | Buy |
432,097
+229,835
| +114% | +$9M | 0.03% | 377 |
|
|
2015
Q1 | $8.2M | Buy |
202,262
+2,701
| +1% | +$110K | 0.01% | 545 |
|
|
2014
Q4 | $8.03M | Sell |
199,561
-124,941
| -39% | -$5.03M | 0.01% | 542 |
|
|
2014
Q3 | $12.7M | Sell |
324,502
-15,230
| -4% | -$594K | 0.02% | 418 |
|
|
2014
Q2 | $12.9M | Buy |
339,732
+56,300
| +20% | +$2.14M | 0.02% | 421 |
|
|
2014
Q1 | $9.68M | Buy |
283,432
+16,200
| +6% | +$553K | 0.02% | 470 |
|
|
2013
Q4 | $8.87M | Hold |
267,232
| – | – | 0.02% | 479 |
|
|
2013
Q3 | $8.92M | Sell |
267,232
-18,800
| -7% | -$627K | 0.02% | 458 |
|
|
2013
Q2 | $9.71M | Buy |
+286,032
| New | +$9.71M | 0.02% | 412 |
|