TOBAM’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-399
| Closed | -$80K | – | 319 |
|
|
2024
Q4 | $80K | Buy |
399
+1
| +0.3% | +$201 | 0.02% | 241 |
|
|
2024
Q3 | $80K | Hold |
398
| – | – | 0.01% | 277 |
|
|
2024
Q2 | $77K | Sell |
398
-466
| -54% | -$90.2K | 0.01% | 269 |
|
|
2024
Q1 | $165K | Sell |
864
-1,790
| -67% | -$342K | 0.01% | 259 |
|
|
2023
Q4 | $438K | Buy |
2,654
+1,781
| +204% | +$294K | 0.04% | 141 |
|
|
2023
Q3 | $124K | Sell |
873
-458
| -34% | -$65.1K | 0.01% | 264 |
|
|
2023
Q2 | $204K | Sell |
1,331
-237
| -15% | -$36.3K | 0.02% | 231 |
|
|
2023
Q1 | $212K | Buy |
1,568
+490
| +45% | +$66.3K | 0.01% | 212 |
|
|
2022
Q4 | $139K | Hold |
1,078
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $147K | Buy |
+1,078
| New | +$147K | 0.01% | 236 |
|
|
2022
Q2 | – | Sell |
-1,175
| Closed | -$156K | – | 480 |
|
|
2022
Q1 | $156K | Buy |
1,175
+418
| +55% | +$55.5K | 0.01% | 261 |
|
|
2021
Q4 | $106K | Hold |
757
| – | – | ﹤0.01% | 262 |
|
|
2021
Q3 | $91K | Buy |
757
+328
| +76% | +$39.4K | ﹤0.01% | 282 |
|
|
2021
Q2 | $47K | Hold |
429
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $43K | Hold |
429
| – | – | ﹤0.01% | 357 |
|
|
2020
Q4 | $41K | Sell |
429
-287
| -40% | -$27.4K | ﹤0.01% | 358 |
|
|
2020
Q3 | $67K | Buy |
+716
| New | +$67K | ﹤0.01% | 264 |
|