TDAM USA’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.17M | Sell |
44,220
-35,081
| -44% | -$4.66M | 0.38% | 79 |
|
|
2021
Q3 | $9.52M | Buy |
79,301
+27
| +0% | +$3.23K | 0.63% | 49 |
|
|
2021
Q2 | $9.38M | Buy |
79,274
+12,623
| +19% | +$1.36M | 0.58% | 52 |
|
|
2021
Q1 | $6.62M | Buy |
66,651
+773
| +1% | +$72.5K | 0.4% | 82 |
|
|
2020
Q4 | $6.34M | Buy |
65,878
+57,145
| +654% | +$5.44M | 0.4% | 77 |
|
|
2020
Q3 | $815K | Sell |
8,733
-4
| -0% | -$358 | 0.06% | 169 |
|
|
2020
Q2 | $708K | Sell |
8,737
-5,181
| -37% | -$418K | 0.05% | 172 |
|
|
2020
Q1 | $1.04M | Sell |
13,918
-4,868
| -26% | -$440K | 0.09% | 154 |
|
|
2019
Q4 | $1.68M | Sell |
18,786
-3,915
| -17% | -$343K | 0.11% | 146 |
|
|
2019
Q3 | $1.97M | Sell |
22,701
-9,851
| -30% | -$866K | 0.14% | 134 |
|
|
2019
Q2 | $2.82M | Sell |
32,552
-1,379
| -4% | -$115K | 0.2% | 112 |
|
|
2019
Q1 | $2.73M | Sell |
33,931
-21,809
| -39% | -$1.68M | 0.19% | 109 |
|
|
2018
Q4 | $4.02M | Sell |
55,740
-67,072
| -55% | -$4.91M | 0.29% | 96 |
|
|
2018
Q3 | $9.02M | Buy |
122,812
+2,300
| +2% | +$166K | 0.55% | 58 |
|
|
2018
Q2 | $8.24M | Buy |
120,512
+109,584
| +1,003% | +$7.38M | 0.52% | 64 |
|
|
2018
Q1 | $724K | Sell |
10,928
-107
| -1% | -$7.17K | 0.04% | 218 |
|
|
2017
Q4 | $746K | Sell |
11,035
-597
| -5% | -$38.5K | 0.04% | 226 |
|
|
2017
Q3 | $768K | Sell |
11,632
-1,360
| -10% | -$88.4K | 0.05% | 224 |
|
|
2017
Q2 | $824K | Sell |
12,992
-1,263
| -9% | -$80K | 0.04% | 224 |
|
|
2017
Q1 | $895K | Sell |
14,255
-6,111
| -30% | -$366K | 0.05% | 223 |
|
|
2016
Q4 | $1.16M | Sell |
20,366
-1,215
| -6% | -$65.1K | 0.06% | 191 |
|
|
2016
Q3 | $1.09M | Buy |
21,581
+5,482
| +34% | +$281K | 0.05% | 213 |
|
|
2016
Q2 | $826K | Hold |
16,099
| – | – | 0.04% | 243 |
|
|
2016
Q1 | $767K | Buy |
16,099
+220
| +1% | +$9.98K | 0.04% | 252 |
|
|
2015
Q4 | $699K | Buy |
15,879
+66
| +0.4% | +$2.88K | 0.03% | 267 |
|
|
2015
Q3 | $651K | Buy |
15,813
+390
| +3% | +$16.1K | 0.03% | 269 |
|
|
2015
Q2 | $604K | Hold |
15,423
| – | – | 0.03% | 278 |
|
|
2015
Q1 | $626K | Buy |
15,423
+1,130
| +8% | +$46K | 0.03% | 297 |
|
|
2014
Q4 | $575K | Hold |
14,293
| – | – | 0.02% | 219 |
|
|
2014
Q3 | $558K | Sell |
14,293
-1,990
| -12% | -$76.5K | 0.02% | 218 |
|
|
2014
Q2 | $618K | Hold |
16,283
| – | – | 0.03% | 218 |
|
|
2014
Q1 | $556K | Buy |
16,283
+2,063
| +15% | +$68.5K | 0.02% | 230 |
|
|
2013
Q4 | $472K | Buy |
+14,220
| New | +$482K | 0.02% | 233 |
|
Other funds holding RSG
PAMS
TDAM USA's RSG Position: Q4 2021 in Review
TDAM USA reduced its Republic Services (RSG) stake by 44% in Q4 2021, selling an estimated $4.66M and leaving 44,220 shares worth $6.17M. The position accounts for 0.38% of the portfolio, ranked #79.
TDAM USA first reported a position in RSG in Q4 2013 and has held it in 33 quarters since. The position peaked at $9.52M in Q3 2021. 888 funds tracked by Wall St. Rank hold RSG as of Q4 2021.
- TDAM USA held 44,220 shares of Republic Services worth $6.17M as of Q4 2021.
- TDAM USA sold 35,081 Republic Services shares in Q4 2021, an estimated $4.66M.
- Republic Services made up 0.38% of TDAM USA's portfolio in Q4 2021, its #79 holding.
- TDAM USA first reported a position in Republic Services in Q4 2013 and has held it in 33 quarters since.
- TDAM USA's Republic Services position peaked at $9.52M in Q3 2021.
- 888 funds tracked by Wall St. Rank held Republic Services as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.