TDAM USA’s Republic Services RSG Stock Holding History

TDAM USA’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$6.17M	Sell	44,220 -35,081	-44%	-$4.89M	0.38%	79
2021 Q3	$9.52M	Buy	79,301 +27	+0%	+$3.24K	0.63%	49
2021 Q2	$9.38M	Buy	79,274 +12,623	+19%	+$1.49M	0.58%	52
2021 Q1	$6.62M	Buy	66,651 +773	+1%	+$76.8K	0.4%	82
2020 Q4	$6.34M	Buy	65,878 +57,145	+654%	+$5.5M	0.4%	77
2020 Q3	$815K	Sell	8,733 -4	-0%	-$373	0.06%	169
2020 Q2	$708K	Sell	8,737 -5,181	-37%	-$420K	0.05%	172
2020 Q1	$1.05M	Sell	13,918 -4,868	-26%	-$366K	0.09%	154
2019 Q4	$1.68M	Sell	18,786 -3,915	-17%	-$351K	0.11%	146
2019 Q3	$1.97M	Sell	22,701 -9,851	-30%	-$853K	0.14%	134
2019 Q2	$2.82M	Sell	32,552 -1,379	-4%	-$119K	0.2%	112
2019 Q1	$2.73M	Sell	33,931 -21,809	-39%	-$1.75M	0.19%	109
2018 Q4	$4.02M	Sell	55,740 -67,072	-55%	-$4.83M	0.29%	96
2018 Q3	$9.02M	Buy	122,812 +2,300	+2%	+$169K	0.55%	58
2018 Q2	$8.24M	Buy	120,512 +109,584	+1,003%	+$7.49M	0.52%	64
2018 Q1	$724K	Sell	10,928 -107	-1%	-$7.09K	0.04%	218
2017 Q4	$746K	Sell	11,035 -597	-5%	-$40.4K	0.04%	226
2017 Q3	$768K	Sell	11,632 -1,360	-10%	-$89.8K	0.05%	224
2017 Q2	$824K	Sell	12,992 -1,263	-9%	-$80.1K	0.04%	224
2017 Q1	$895K	Sell	14,255 -6,111	-30%	-$384K	0.05%	223
2016 Q4	$1.16M	Sell	20,366 -1,215	-6%	-$69.3K	0.06%	191
2016 Q3	$1.09M	Buy	21,581 +5,482	+34%	+$277K	0.05%	213
2016 Q2	$826K	Hold	16,099	–	–	0.04%	243
2016 Q1	$767K	Buy	16,099 +220	+1%	+$10.5K	0.04%	252
2015 Q4	$699K	Buy	15,879 +66	+0.4%	+$2.91K	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%	+$45.9K	0.03%	297
2014 Q4	$575K	Hold	14,293	–	–	0.02%	219
2014 Q3	$558K	Sell	14,293 -1,990	-12%	-$77.7K	0.02%	218
2014 Q2	$618K	Hold	16,283	–	–	0.03%	218
2014 Q1	$556K	Buy	16,283 +2,063	+15%	+$70.4K	0.02%	230
2013 Q4	$472K	Buy	+14,220	New	+$472K	0.02%	233