Victory Capital Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
886,850
+15,834
| +2% | +$3.9M | 0.14% | 168 |
|
|
2025
Q1 | $211M | Sell |
871,016
-69,934
| -7% | -$16.9M | 0.22% | 109 |
|
|
2024
Q4 | $189M | Buy |
940,950
+15,721
| +2% | +$3.16M | 0.19% | 117 |
|
|
2024
Q3 | $186M | Sell |
925,229
-93,025
| -9% | -$18.7M | 0.18% | 127 |
|
|
2024
Q2 | $198M | Sell |
1,018,254
-361,560
| -26% | -$70.3M | 0.2% | 122 |
|
|
2024
Q1 | $264M | Sell |
1,379,814
-827,826
| -37% | -$158M | 0.26% | 89 |
|
|
2023
Q4 | $364M | Sell |
2,207,640
-237,840
| -10% | -$39.2M | 0.38% | 56 |
|
|
2023
Q3 | $349M | Sell |
2,445,480
-17,938
| -0.7% | -$2.56M | 0.4% | 53 |
|
|
2023
Q2 | $377M | Buy |
2,463,418
+350,043
| +17% | +$53.6M | 0.42% | 52 |
|
|
2023
Q1 | $286M | Buy |
2,113,375
+841,364
| +66% | +$114M | 0.32% | 71 |
|
|
2022
Q4 | $164M | Buy |
1,272,011
+18,387
| +1% | +$2.37M | 0.19% | 121 |
|
|
2022
Q3 | $171M | Sell |
1,253,624
-698,415
| -36% | -$95M | 0.2% | 116 |
|
|
2022
Q2 | $255M | Sell |
1,952,039
-240,821
| -11% | -$31.5M | 0.29% | 67 |
|
|
2022
Q1 | $291M | Buy |
2,192,860
+295,152
| +16% | +$39.2M | 0.29% | 72 |
|
|
2021
Q4 | $265M | Sell |
1,897,708
-34,090
| -2% | -$4.75M | 0.24% | 93 |
|
|
2021
Q3 | $232M | Sell |
1,931,798
-18,188
| -0.9% | -$2.18M | 0.23% | 100 |
|
|
2021
Q2 | $215M | Sell |
1,949,986
-109,492
| -5% | -$12M | 0.21% | 115 |
|
|
2021
Q1 | $205M | Buy |
2,059,478
+452,156
| +28% | +$44.9M | 0.21% | 108 |
|
|
2020
Q4 | $155M | Sell |
1,607,322
-81,041
| -5% | -$7.8M | 0.17% | 144 |
|
|
2020
Q3 | $158M | Sell |
1,688,363
-295,131
| -15% | -$27.6M | 0.2% | 119 |
|
|
2020
Q2 | $163M | Sell |
1,983,494
-2,140,750
| -52% | -$176M | 0.22% | 102 |
|
|
2020
Q1 | $310M | Buy |
4,124,244
+1,835,391
| +80% | +$138M | 0.26% | 79 |
|
|
2019
Q4 | $205M | Sell |
2,288,853
-4,706
| -0.2% | -$422K | 0.25% | 82 |
|
|
2019
Q3 | $199M | Buy |
2,293,559
+405,031
| +21% | +$35.1M | 0.26% | 85 |
|
|
2019
Q2 | $164M | Sell |
1,888,528
-175,945
| -9% | -$15.2M | 0.33% | 61 |
|
|
2019
Q1 | $166M | Sell |
2,064,473
-74,141
| -3% | -$5.96M | 0.38% | 52 |
|
|
2018
Q4 | $154M | Sell |
2,138,614
-21,638
| -1% | -$1.56M | 0.39% | 52 |
|
|
2018
Q3 | $157M | Sell |
2,160,252
-6,694
| -0.3% | -$486K | 0.32% | 61 |
|
|
2018
Q2 | $148M | Buy |
2,166,946
+14,244
| +0.7% | +$974K | 0.32% | 64 |
|
|
2018
Q1 | $143M | Sell |
2,152,702
-96,529
| -4% | -$6.39M | 0.31% | 68 |
|
|
2017
Q4 | $152M | Buy |
2,249,231
+174,621
| +8% | +$11.8M | 0.32% | 69 |
|
|
2017
Q3 | $137M | Buy |
2,074,610
+138,553
| +7% | +$9.15M | 0.31% | 71 |
|
|
2017
Q2 | $123M | Buy |
1,936,057
+83,802
| +5% | +$5.34M | 0.29% | 82 |
|
|
2017
Q1 | $116M | Buy |
1,852,255
+64,788
| +4% | +$4.07M | 0.28% | 85 |
|
|
2016
Q4 | $102M | Buy |
1,787,467
+320,410
| +22% | +$18.3M | 0.26% | 89 |
|
|
2016
Q3 | $74M | Buy |
1,467,057
+145,075
| +11% | +$7.32M | 0.21% | 151 |
|
|
2016
Q2 | $67.8M | Buy |
1,321,982
+417,989
| +46% | +$21.4M | 0.27% | 118 |
|
|
2016
Q1 | $43.1M | Sell |
903,993
-26,168
| -3% | -$1.25M | 0.18% | 197 |
|
|
2015
Q4 | $40.9M | Buy |
930,161
+47,618
| +5% | +$2.09M | 0.17% | 207 |
|
|
2015
Q3 | $36.4M | Sell |
882,543
-17,028
| -2% | -$702K | 0.15% | 218 |
|
|
2015
Q2 | $35.2M | Sell |
899,571
-92,129
| -9% | -$3.61M | 0.13% | 257 |
|
|
2015
Q1 | $40.2M | Sell |
991,700
-210,600
| -18% | -$8.54M | 0.14% | 246 |
|
|
2014
Q4 | $48.4M | Sell |
1,202,300
-122,100
| -9% | -$4.91M | 0.18% | 182 |
|
|
2014
Q3 | $51.7M | Sell |
1,324,400
-261,800
| -17% | -$10.2M | 0.39% | 67 |
|
|
2014
Q2 | $60.2M | Sell |
1,586,200
-17,100
| -1% | -$649K | 0.41% | 68 |
|
|
2014
Q1 | $54.8M | Buy |
1,603,300
+249,400
| +18% | +$8.52M | 0.37% | 75 |
|
|
2013
Q4 | $44.9M | Buy |
1,353,900
+47,900
| +4% | +$1.59M | 0.32% | 102 |
|
|
2013
Q3 | $43.6M | Buy |
+1,306,000
| New | +$43.6M | 0.31% | 107 |
|