Wallace Capital Management’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 | $22.6M | Sell |
91,732
-1,565
| -2% | -$386K | 3.08% | 8 |
|
|
2025
Q1 | $22.6M | Sell |
93,297
-1,609
| -2% | -$390K | 2.89% | 6 |
|
|
2024
Q4 | $19.1M | Sell |
94,906
-3,210
| -3% | -$646K | 2.61% | 6 |
|
|
2024
Q3 | $19.7M | Sell |
98,116
-35
| -0% | -$7.03K | 2.67% | 8 |
|
|
2024
Q2 | $19.1M | Sell |
98,151
-354
| -0.4% | -$68.8K | 2.76% | 7 |
|
|
2024
Q1 | $18.9M | Sell |
98,505
-2,012
| -2% | -$385K | 2.57% | 8 |
|
|
2023
Q4 | $16.6M | Sell |
100,517
-1,140
| -1% | -$188K | 2.46% | 9 |
|
|
2023
Q3 | $14.5M | Sell |
101,657
-118
| -0.1% | -$16.8K | 2.22% | 9 |
|
|
2023
Q2 | $15.6M | Sell |
101,775
-988
| -1% | -$151K | 2.41% | 9 |
|
|
2023
Q1 | $13.9M | Sell |
102,763
-192
| -0.2% | -$26K | 2.28% | 9 |
|
|
2022
Q4 | $13.3M | Sell |
102,955
-2,115
| -2% | -$273K | 2.08% | 11 |
|
|
2022
Q3 | $14.3M | Sell |
105,070
-641
| -0.6% | -$87.2K | 2.38% | 10 |
|
|
2022
Q2 | $13.5M | Sell |
105,711
-928
| -0.9% | -$119K | 2.04% | 11 |
|
|
2022
Q1 | $14M | Sell |
106,639
-138
| -0.1% | -$18.1K | 2.1% | 11 |
|
|
2021
Q4 | $14.9M | Sell |
106,777
-3,367
| -3% | -$470K | 2.09% | 13 |
|
|
2021
Q3 | $13.2M | Sell |
110,144
-2,813
| -2% | -$338K | 1.79% | 14 |
|
|
2021
Q2 | $12.4M | Buy |
112,957
+136
| +0.1% | +$15K | 1.63% | 17 |
|
|
2021
Q1 | $11.8M | Buy |
112,821
+85
| +0.1% | +$8.86K | 1.54% | 17 |
|
|
2020
Q4 | $10.9M | Sell |
112,736
-4,686
| -4% | -$451K | 1.65% | 15 |
|
|
2020
Q3 | $11M | Sell |
117,422
-2,805
| -2% | -$262K | 1.92% | 13 |
|
|
2020
Q2 | $9.87M | Sell |
120,227
-12,602
| -9% | -$1.03M | 1.8% | 15 |
|
|
2020
Q1 | $9.97M | Sell |
132,829
-697
| -0.5% | -$52.3K | 1.91% | 12 |
|
|
2019
Q4 | $12M | Sell |
133,526
-9,461
| -7% | -$848K | 1.64% | 20 |
|
|
2019
Q3 | $12.4M | Sell |
142,987
-2,579
| -2% | -$223K | 1.62% | 17 |
|
|
2019
Q2 | $12.6M | Sell |
145,566
-2,114
| -1% | -$183K | 1.66% | 19 |
|
|
2019
Q1 | $11.9M | Sell |
147,680
-214
| -0.1% | -$17.2K | 1.64% | 20 |
|
|
2018
Q4 | $10.7M | Sell |
147,894
-813
| -0.5% | -$58.6K | 1.55% | 20 |
|
|
2018
Q3 | $10.8M | Buy |
148,707
+141
| +0.1% | +$10.2K | 1.37% | 23 |
|
|
2018
Q2 | $10.2M | Sell |
148,566
-1,794
| -1% | -$123K | 1.35% | 25 |
|
|
2018
Q1 | $9.96M | Sell |
150,360
-3,804
| -2% | -$252K | 1.42% | 22 |
|
|
2017
Q4 | $10.4M | Buy |
154,164
+92
| +0.1% | +$6.22K | 1.59% | 19 |
|
|
2017
Q3 | $10.2M | Sell |
154,072
-279
| -0.2% | -$18.4K | 1.63% | 17 |
|
|
2017
Q2 | $9.84M | Buy |
154,351
+576
| +0.4% | +$36.7K | 1.57% | 17 |
|
|
2017
Q1 | $9.66M | Sell |
153,775
-1,889
| -1% | -$119K | 1.65% | 17 |
|
|
2016
Q4 | $8.88M | Buy |
155,664
+159
| +0.1% | +$9.07K | 1.61% | 18 |
|
|
2016
Q3 | $7.85M | Sell |
155,505
-7,593
| -5% | -$383K | 1.38% | 21 |
|
|
2016
Q2 | $8.37M | Sell |
163,098
-66
| -0% | -$3.39K | 1.39% | 20 |
|
|
2016
Q1 | $7.78M | Sell |
163,164
-2,366
| -1% | -$113K | 1.38% | 20 |
|
|
2015
Q4 | $7.28M | Sell |
165,530
-3,408
| -2% | -$150K | 1.38% | 20 |
|
|
2015
Q3 | $6.96M | Sell |
168,938
-2,963
| -2% | -$122K | 1.27% | 20 |
|
|
2015
Q2 | $6.73M | Sell |
171,901
-1,268
| -0.7% | -$49.7K | 1.17% | 21 |
|
|
2015
Q1 | $7.02M | Buy |
173,169
+5,433
| +3% | +$220K | 1.24% | 19 |
|
|
2014
Q4 | $6.75M | Buy |
167,736
+11,775
| +8% | +$474K | 1.29% | 19 |
|
|
2014
Q3 | $6.09M | Buy |
155,961
+5,615
| +4% | +$219K | 1.25% | 21 |
|
|
2014
Q2 | $5.71M | Buy |
150,346
+11,684
| +8% | +$444K | 1.2% | 23 |
|
|
2014
Q1 | $4.74M | Buy |
138,662
+4,832
| +4% | +$165K | 1.04% | 25 |
|
|
2013
Q4 | $4.44M | Buy |
133,830
+5,342
| +4% | +$177K | 1.02% | 27 |
|
|
2013
Q3 | $4.29M | Buy |
128,488
+12,988
| +11% | +$433K | 1.17% | 25 |
|
|
2013
Q2 | $3.92M | Buy |
+115,500
| New | +$3.92M | 1.18% | 27 |
|