Toews Corporation’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,400
| Closed | -$770K | – | 94 |
|
|
2023
Q3 | $770K | Buy |
+5,400
| New | +$802K | 0.47% | 62 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$774K | – | 103 |
|
|
2022
Q4 | $774K | Sell |
6,000
-2,100
| -26% | -$280K | 0.38% | 66 |
|
|
2022
Q3 | $1.1M | Sell |
8,100
-1,400
| -15% | -$196K | 0.81% | 35 |
|
|
2022
Q2 | $1.24M | Buy |
9,500
+6,500
| +217% | +$853K | 0.83% | 16 |
|
|
2022
Q1 | $398K | Buy |
+3,000
| New | +$382K | 0.07% | 97 |
|
|
2021
Q4 | – | Sell |
-3,400
| Closed | -$408K | – | 104 |
|
|
2021
Q3 | $408K | Buy |
+3,400
| New | +$407K | 0.05% | 67 |
|
|
2021
Q2 | – | Sell |
-9,300
| Closed | -$924K | – | 99 |
|
|
2021
Q1 | $924K | Buy |
+9,300
| New | +$872K | 0.08% | 109 |
|
|
2020
Q4 | – | Sell |
-10,500
| Closed | -$980K | – | 100 |
|
|
2020
Q3 | $980K | Buy |
+10,500
| New | +$939K | 0.3% | 86 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$976K | – | 92 |
|
|
2020
Q1 | $976K | Buy |
+13,000
| New | +$1.18M | 0.89% | 18 |
|
|
2019
Q1 | – | Sell |
-16,500
| Closed | -$1.19M | – | 90 |
|
|
2018
Q4 | $1.19M | Buy |
+16,500
| New | +$1.21M | 0.52% | 9 |
|
|
2018
Q3 | – | Sell |
-6,100
| Closed | -$417K | – | 87 |
|
|
2018
Q2 | $417K | Sell |
6,100
-9,700
| -61% | -$653K | 0.1% | 29 |
|
|
2018
Q1 | $1.05M | Buy |
+15,800
| New | +$1.06M | 0.34% | 19 |
|
|
2016
Q3 | – | Sell |
-12,300
| Closed | -$631K | – | 85 |
|
|
2016
Q2 | $631K | Buy |
+12,300
| New | +$590K | 0.27% | 14 |
|
Other funds holding RSG
