Triasima Portfolio Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Buy	7,121 +2,758	+63%	+$605K	0.24%	96
2025 Q4	$925K	Sell	4,363 -16,050	-79%	-$3.45M	0.14%	106
2025 Q3	$4.68M	Buy	20,413 +567	+3%	+$133K	0.71%	45
2025 Q2	$4.89M	Buy	19,846 +1,611	+9%	+$398K	0.89%	39
2025 Q1	$4.42M	Buy	18,235 +2,084	+13%	+$467K	0.87%	36
2024 Q4	$3.25M	Buy	16,151 +1,586	+11%	+$328K	0.63%	51
2024 Q3	$2.93M	Buy	14,565 +3,159	+28%	+$636K	0.66%	49
2024 Q2	$2.22M	Buy	11,406 +70	+0.6%	+$13.2K	0.2%	75
2024 Q1	$2.17M	Sell	11,336 -2,284	-17%	-$405K	0.18%	86
2023 Q4	$2.25M	Sell	13,620 -290	-2%	-$45K	0.19%	74
2023 Q3	$1.98M	Hold	13,910	–	–	0.18%	74
2023 Q2	$2.82M	Sell	13,910 -560	-4%	-$80.1K	0.18%	69
2023 Q1	$1.96M	Sell	14,470 -4,260	-23%	-$543K	0.16%	79
2022 Q4	$2.42M	Buy	18,730 +9,290	+98%	+$1.24M	0.18%	65
2022 Q3	$1.28M	Buy	9,440 +25	+0.3%	+$3.49K	0.1%	90
2022 Q2	$1.23M	Buy	9,415 +5,380	+133%	+$706K	0.09%	90
2022 Q1	$535K	Sell	4,035 -12,755	-76%	-$1.62M	0.03%	122
2021 Q4	$2.34M	Buy	+16,790	New	+$2.23M	0.11%	90