VanEck Associates’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 | $9.14M | Buy |
37,070
+961
| +3% | +$237K | 0.01% | 515 |
|
2025
Q1 | $8.74M | Sell |
36,109
-5,084
| -12% | -$1.23M | 0.01% | 524 |
|
2024
Q4 | $8.29M | Buy |
41,193
+94
| +0.2% | +$18.9K | 0.01% | 516 |
|
2024
Q3 | $8.38M | Sell |
41,099
-3,556
| -8% | -$725K | 0.01% | 499 |
|
2024
Q2 | $8.68M | Buy |
44,655
+1,628
| +4% | +$316K | 0.01% | 447 |
|
2024
Q1 | $8.24M | Sell |
43,027
-6,360
| -13% | -$1.22M | 0.01% | 454 |
|
2023
Q4 | $8.15M | Sell |
49,387
-10,180
| -17% | -$1.68M | 0.01% | 427 |
|
2023
Q3 | $8.49M | Buy |
59,567
+5,055
| +9% | +$720K | 0.02% | 373 |
|
2023
Q2 | $8.35M | Sell |
54,512
-1,161
| -2% | -$178K | 0.02% | 378 |
|
2023
Q1 | $7.53M | Sell |
55,673
-1,990
| -3% | -$269K | 0.02% | 399 |
|
2022
Q4 | $7.44M | Buy |
57,663
+5,620
| +11% | +$725K | 0.02% | 388 |
|
2022
Q3 | $7.08M | Buy |
52,043
+4,448
| +9% | +$605K | 0.02% | 374 |
|
2022
Q2 | $6.23M | Sell |
47,595
-10,858
| -19% | -$1.42M | 0.02% | 415 |
|
2022
Q1 | $7.75M | Sell |
58,453
-1,180
| -2% | -$156K | 0.02% | 409 |
|
2021
Q4 | $8.32M | Buy |
59,633
+4,059
| +7% | +$566K | 0.02% | 408 |
|
2021
Q3 | $6.67M | Sell |
55,574
-1,946
| -3% | -$234K | 0.02% | 408 |
|
2021
Q2 | $6.33M | Buy |
57,520
+8,001
| +16% | +$880K | 0.02% | 419 |
|
2021
Q1 | $4.92M | Buy |
49,519
+10,018
| +25% | +$995K | 0.01% | 442 |
|
2020
Q4 | $3.8M | Buy |
39,501
+6,805
| +21% | +$655K | 0.01% | 421 |
|
2020
Q3 | $3.05M | Sell |
32,696
-6,945
| -18% | -$648K | 0.01% | 410 |
|
2020
Q2 | $3.25M | Buy |
39,641
+5,583
| +16% | +$458K | 0.01% | 400 |
|
2020
Q1 | $2.56M | Sell |
34,058
-7,687
| -18% | -$577K | 0.01% | 410 |
|
2019
Q4 | $3.74M | Sell |
41,745
-399
| -0.9% | -$35.8K | 0.01% | 412 |
|
2019
Q3 | $3.65M | Buy |
42,144
+1,219
| +3% | +$106K | 0.02% | 387 |
|
2019
Q2 | $3.55M | Buy |
40,925
+1,847
| +5% | +$160K | 0.02% | 389 |
|
2019
Q1 | $3.14M | Buy |
39,078
+10,421
| +36% | +$838K | 0.02% | 396 |
|
2018
Q4 | $2.07M | Sell |
28,657
-4,044
| -12% | -$292K | 0.01% | 436 |
|
2018
Q3 | $2.38M | Sell |
32,701
-99
| -0.3% | -$7.19K | 0.01% | 451 |
|
2018
Q2 | $2.24M | Buy |
32,800
+801
| +3% | +$54.8K | 0.01% | 451 |
|
2018
Q1 | $2.12M | Buy |
31,999
+6,173
| +24% | +$409K | 0.01% | 391 |
|
2017
Q4 | $1.75M | Buy |
25,826
+419
| +2% | +$28.3K | 0.01% | 409 |
|
2017
Q3 | $1.68M | Sell |
25,407
-5,151
| -17% | -$340K | 0.01% | 423 |
|
2017
Q2 | $1.95M | Buy |
30,558
+16
| +0.1% | +$1.02K | 0.01% | 404 |
|
2017
Q1 | $1.92M | Sell |
30,542
-2,726
| -8% | -$171K | 0.01% | 410 |
|
2016
Q4 | $1.9M | Sell |
33,268
-753
| -2% | -$43K | 0.01% | 396 |
|
2016
Q3 | $1.72M | Buy |
34,021
+179
| +0.5% | +$9.03K | 0.01% | 410 |
|
2016
Q2 | $1.74M | Buy |
33,842
+246
| +0.7% | +$12.6K | 0.01% | 387 |
|
2016
Q1 | $1.6M | Buy |
33,596
+882
| +3% | +$42K | 0.01% | 374 |
|
2015
Q4 | $1.44M | Sell |
32,714
-3,587
| -10% | -$158K | 0.01% | 357 |
|
2015
Q3 | $1.5M | Sell |
36,301
-3,944
| -10% | -$163K | 0.01% | 355 |
|
2015
Q2 | $1.58M | Buy |
40,245
+1,412
| +4% | +$55.3K | 0.01% | 378 |
|
2015
Q1 | $1.58M | Sell |
38,833
-1,625
| -4% | -$65.9K | 0.01% | 371 |
|
2014
Q4 | $1.63M | Sell |
40,458
-1,529
| -4% | -$61.5K | 0.01% | 374 |
|
2014
Q3 | $1.64M | Sell |
41,987
-13,530
| -24% | -$528K | 0.01% | 358 |
|
2014
Q2 | $2.11M | Sell |
55,517
-2,166
| -4% | -$82.2K | 0.01% | 339 |
|
2014
Q1 | $1.97M | Sell |
57,683
-296
| -0.5% | -$10.1K | 0.01% | 320 |
|
2013
Q4 | $1.93M | Buy |
57,979
+3,137
| +6% | +$104K | 0.01% | 325 |
|
2013
Q3 | $1.83M | Buy |
54,842
+5,174
| +10% | +$173K | 0.01% | 321 |
|
2013
Q2 | $1.69M | Buy |
+49,668
| New | +$1.69M | 0.01% | 310 |
|