TPCM
Three Peaks Capital Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.6M | Sell |
21,678
-587
| -3% | -$70.5K | 0.87% | 62 |
|
|
2021
Q2 | $2.45M | Buy |
22,265
+189
| +0.9% | +$20.8K | 0.75% | 79 |
|
|
2021
Q1 | $2.19M | Sell |
22,076
-9,411
| -30% | -$935K | 0.69% | 73 |
|
|
2020
Q4 | $3.03M | Sell |
31,487
-10,477
| -25% | -$1.01M | 0.97% | 42 |
|
|
2020
Q3 | $3.92M | Sell |
41,964
-10,027
| -19% | -$936K | 1.38% | 18 |
|
|
2020
Q2 | $4.27M | Sell |
51,991
-1,831
| -3% | -$150K | 1.57% | 10 |
|
|
2020
Q1 | $4.04M | Sell |
53,822
-2,064
| -4% | -$155K | 1.61% | 19 |
|
|
2019
Q4 | $5.01M | Sell |
55,886
-9,042
| -14% | -$810K | 1.32% | 25 |
|
|
2019
Q3 | $5.62M | Sell |
64,928
-8,295
| -11% | -$718K | 1.61% | 11 |
|
|
2019
Q2 | $6.34M | Buy |
73,223
+3,611
| +5% | +$313K | 1.84% | 9 |
|
|
2019
Q1 | $5.6M | Sell |
69,612
-610
| -0.9% | -$49K | 1.65% | 8 |
|
|
2018
Q4 | $5.06M | Sell |
70,222
-5,126
| -7% | -$370K | 1.59% | 5 |
|
|
2018
Q3 | $5.48M | Hold |
75,348
| – | – | 1.12% | 18 |
|
|
2018
Q2 | $5.15M | Sell |
75,348
-89,590
| -54% | -$6.12M | 1.04% | 26 |
|
|
2018
Q1 | $10.9M | Sell |
164,938
-64,040
| -28% | -$4.24M | 1.87% | 7 |
|
|
2017
Q4 | $15.5M | Sell |
228,978
-18,513
| -7% | -$1.25M | 2.31% | 2 |
|
|
2017
Q3 | $16.3M | Sell |
247,491
-1,101
| -0.4% | -$72.7K | 2.41% | 1 |
|
|
2017
Q2 | $15.8M | Sell |
248,592
-55,095
| -18% | -$3.51M | 2.34% | 3 |
|
|
2017
Q1 | $19.1M | Sell |
303,687
-81,503
| -21% | -$5.12M | 2.83% | 1 |
|
|
2016
Q4 | $22M | Buy |
385,190
+5,379
| +1% | +$307K | 3.4% | 1 |
|
|
2016
Q3 | $19.2M | Buy |
379,811
+19,733
| +5% | +$996K | 3.09% | 2 |
|
|
2016
Q2 | $18.5M | Buy |
360,078
+14,581
| +4% | +$748K | 3.2% | 2 |
|
|
2016
Q1 | $16.5M | Buy |
345,497
+133,059
| +63% | +$6.34M | 3.02% | 4 |
|
|
2015
Q4 | $9.35M | Buy |
+212,438
| New | +$9.35M | 2.01% | 19 |
|
|
2014
Q1 | – | Sell |
-335
| Closed | -$11K | – | 74 |
|
|
2013
Q4 | $11K | Buy |
+335
| New | +$11K | 0.01% | 69 |
|