UBS AM’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497M | Buy |
2,015,958
+252,625
| +14% | +$62.3M | 0.1% | 198 |
|
|
2025
Q1 | $427M | Buy |
1,763,333
+384,695
| +28% | +$93.2M | 0.11% | 193 |
|
|
2024
Q4 | $277M | Buy |
1,378,638
+108,414
| +9% | +$21.8M | 0.06% | 275 |
|
|
2024
Q3 | $255M | Sell |
1,270,224
-316,591
| -20% | -$63.6M | 0.07% | 281 |
|
|
2024
Q2 | $308M | Buy |
1,586,815
+557,568
| +54% | +$108M | 0.09% | 209 |
|
|
2024
Q1 | $197M | Sell |
1,029,247
-23,363
| -2% | -$4.47M | 0.07% | 274 |
|
|
2023
Q4 | $174M | Buy |
1,052,610
+37
| +0% | +$6.1K | 0.07% | 293 |
|
|
2023
Q3 | $150M | Sell |
1,052,573
-87,136
| -8% | -$12.4M | 0.07% | 302 |
|
|
2023
Q2 | $154M | Hold |
1,139,709
| – | – | 0.07% | 287 |
|
|
2023
Q1 | $154M | Sell |
1,139,709
-13,889
| -1% | -$1.88M | 0.07% | 287 |
|
|
2022
Q4 | $149M | Buy |
1,153,598
+99,854
| +9% | +$12.9M | 0.08% | 291 |
|
|
2022
Q3 | $143M | Buy |
1,053,744
+59,816
| +6% | +$8.14M | 0.08% | 273 |
|
|
2022
Q2 | $130M | Buy |
993,928
+72,526
| +8% | +$9.49M | 0.07% | 308 |
|
|
2022
Q1 | $122M | Sell |
921,402
-3,646
| -0.4% | -$483K | 0.05% | 372 |
|
|
2021
Q4 | $129M | Buy |
925,048
+3,856
| +0.4% | +$538K | 0.05% | 383 |
|
|
2021
Q3 | $111M | Sell |
921,192
-10,323
| -1% | -$1.24M | 0.05% | 396 |
|
|
2021
Q2 | $102M | Sell |
931,515
-122,196
| -12% | -$13.4M | 0.04% | 425 |
|
|
2021
Q1 | $105M | Sell |
1,053,711
-127,391
| -11% | -$12.7M | 0.05% | 415 |
|
|
2020
Q4 | $114M | Buy |
1,181,102
+33,116
| +3% | +$3.19M | 0.05% | 367 |
|
|
2020
Q3 | $107M | Buy |
1,147,986
+34,133
| +3% | +$3.19M | 0.06% | 323 |
|
|
2020
Q2 | $91.4M | Sell |
1,113,853
-165,529
| -13% | -$13.6M | 0.06% | 327 |
|
|
2020
Q1 | $96M | Buy |
1,279,382
+83,691
| +7% | +$6.28M | 0.07% | 275 |
|
|
2019
Q4 | $107M | Sell |
1,195,691
-15,923
| -1% | -$1.43M | 0.07% | 311 |
|
|
2019
Q3 | $105M | Sell |
1,211,614
-77,343
| -6% | -$6.69M | 0.07% | 291 |
|
|
2019
Q2 | $112M | Buy |
1,288,957
+11,623
| +0.9% | +$1.01M | 0.08% | 267 |
|
|
2019
Q1 | $103M | Sell |
1,277,334
-56,772
| -4% | -$4.56M | 0.08% | 284 |
|
|
2018
Q4 | $96.2M | Buy |
1,334,106
+58,811
| +5% | +$4.24M | 0.08% | 264 |
|
|
2018
Q3 | $92.7M | Sell |
1,275,295
-4,798
| -0.4% | -$349K | 0.07% | 311 |
|
|
2018
Q2 | $87.5M | Sell |
1,280,093
-74,094
| -5% | -$5.07M | 0.07% | 326 |
|
|
2018
Q1 | $89.7M | Buy |
1,354,187
+171,135
| +14% | +$11.3M | 0.07% | 311 |
|
|
2017
Q4 | $80M | Buy |
1,183,052
+113,971
| +11% | +$7.71M | 0.07% | 315 |
|
|
2017
Q3 | $70.6M | Buy |
1,069,081
+105,413
| +11% | +$6.96M | 0.06% | 328 |
|
|
2017
Q2 | $61.4M | Sell |
963,668
-104,228
| -10% | -$6.64M | 0.06% | 360 |
|
|
2017
Q1 | $67.1M | Buy |
1,067,896
+125,081
| +13% | +$7.86M | 0.07% | 312 |
|
|
2016
Q4 | $53.8M | Sell |
942,815
-14,083
| -1% | -$803K | 0.06% | 347 |
|
|
2016
Q3 | $48.3M | Buy |
956,898
+21,601
| +2% | +$1.09M | 0.05% | 379 |
|
|
2016
Q2 | $48M | Buy |
935,297
+88,087
| +10% | +$4.52M | 0.05% | 373 |
|
|
2016
Q1 | $40.4M | Sell |
847,210
-102,464
| -11% | -$4.88M | 0.05% | 422 |
|
|
2015
Q4 | $41.8M | Sell |
949,674
-40,935
| -4% | -$1.8M | 0.05% | 415 |
|
|
2015
Q3 | $40.8M | Sell |
990,609
-193,206
| -16% | -$7.96M | 0.05% | 436 |
|
|
2015
Q2 | $46.4M | Sell |
1,183,815
-30,912
| -3% | -$1.21M | 0.04% | 435 |
|
|
2015
Q1 | $49.3M | Sell |
1,214,727
-56,029
| -4% | -$2.27M | 0.05% | 420 |
|
|
2014
Q4 | $51.1M | Buy |
1,270,756
+30,257
| +2% | +$1.22M | 0.05% | 406 |
|
|
2014
Q3 | $48.4M | Buy |
1,240,499
+11,696
| +1% | +$456K | 0.05% | 406 |
|
|
2014
Q2 | $46.7M | Sell |
1,228,803
-5,335
| -0.4% | -$203K | 0.05% | 423 |
|
|
2014
Q1 | $42.2M | Buy |
1,234,138
+83,710
| +7% | +$2.86M | 0.05% | 435 |
|
|
2013
Q4 | $38.2M | Buy |
1,150,428
+23,937
| +2% | +$795K | 0.04% | 425 |
|
|
2013
Q3 | $37.6M | Sell |
1,126,491
-15,649
| -1% | -$522K | 0.05% | 406 |
|
|
2013
Q2 | $38.8M | Buy |
+1,142,140
| New | +$38.8M | 0.05% | 381 |
|