Wellington Management Group’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Sell |
4,969,980
-969,222
| -16% | -$239M | 0.22% | 107 |
|
|
2025
Q1 | $1.44B | Buy |
5,939,202
+42,019
| +0.7% | +$10.2M | 0.28% | 88 |
|
|
2024
Q4 | $1.19B | Sell |
5,897,183
-107,016
| -2% | -$21.5M | 0.22% | 107 |
|
|
2024
Q3 | $1.21B | Buy |
6,004,199
+1,131,850
| +23% | +$227M | 0.21% | 115 |
|
|
2024
Q2 | $947M | Buy |
4,872,349
+2,899,345
| +147% | +$563M | 0.17% | 137 |
|
|
2024
Q1 | $378M | Buy |
1,973,004
+1,348,527
| +216% | +$258M | 0.07% | 273 |
|
|
2023
Q4 | $103M | Sell |
624,477
-3,553
| -0.6% | -$586K | 0.02% | 549 |
|
|
2023
Q3 | $89.5M | Sell |
628,030
-7,989
| -1% | -$1.14M | 0.02% | 561 |
|
|
2023
Q2 | $97.4M | Sell |
636,019
-10,658
| -2% | -$1.63M | 0.02% | 554 |
|
|
2023
Q1 | $87.4M | Sell |
646,677
-1,195
| -0.2% | -$162K | 0.02% | 576 |
|
|
2022
Q4 | $83.6M | Sell |
647,872
-558
| -0.1% | -$72K | 0.02% | 566 |
|
|
2022
Q3 | $88.2M | Sell |
648,430
-1,156
| -0.2% | -$157K | 0.02% | 549 |
|
|
2022
Q2 | $85M | Sell |
649,586
-22,735
| -3% | -$2.98M | 0.02% | 575 |
|
|
2022
Q1 | $89.1M | Sell |
672,321
-7,947
| -1% | -$1.05M | 0.02% | 602 |
|
|
2021
Q4 | $94.9M | Sell |
680,268
-24,878
| -4% | -$3.47M | 0.02% | 644 |
|
|
2021
Q3 | $84.7M | Sell |
705,146
-361
| -0.1% | -$43.3K | 0.01% | 666 |
|
|
2021
Q2 | $77.6M | Sell |
705,507
-10,130
| -1% | -$1.11M | 0.01% | 699 |
|
|
2021
Q1 | $71.1M | Sell |
715,637
-14,686
| -2% | -$1.46M | 0.01% | 709 |
|
|
2020
Q4 | $70.3M | Sell |
730,323
-739,446
| -50% | -$71.2M | 0.01% | 678 |
|
|
2020
Q3 | $137M | Buy |
1,469,769
+354,276
| +32% | +$33.1M | 0.03% | 455 |
|
|
2020
Q2 | $91.5M | Sell |
1,115,493
-497,271
| -31% | -$40.8M | 0.02% | 549 |
|
|
2020
Q1 | $121M | Sell |
1,612,764
-9,426
| -0.6% | -$708K | 0.03% | 430 |
|
|
2019
Q4 | $145M | Sell |
1,622,190
-213,054
| -12% | -$19.1M | 0.03% | 479 |
|
|
2019
Q3 | $159M | Buy |
1,835,244
+15,720
| +0.9% | +$1.36M | 0.04% | 433 |
|
|
2019
Q2 | $158M | Buy |
1,819,524
+32,879
| +2% | +$2.85M | 0.03% | 436 |
|
|
2019
Q1 | $144M | Sell |
1,786,645
-878,169
| -33% | -$70.6M | 0.03% | 450 |
|
|
2018
Q4 | $192M | Buy |
2,664,814
+990,388
| +59% | +$71.4M | 0.05% | 347 |
|
|
2018
Q3 | $122M | Buy |
1,674,426
+253,571
| +18% | +$18.4M | 0.03% | 530 |
|
|
2018
Q2 | $97.1M | Sell |
1,420,855
-24,468
| -2% | -$1.67M | 0.02% | 587 |
|
|
2018
Q1 | $95.7M | Buy |
1,445,323
+154,722
| +12% | +$10.2M | 0.02% | 584 |
|
|
2017
Q4 | $87.3M | Buy |
1,290,601
+616,358
| +91% | +$41.7M | 0.02% | 611 |
|
|
2017
Q3 | $44.5M | Buy |
674,243
+45,146
| +7% | +$2.98M | 0.01% | 792 |
|
|
2017
Q2 | $40.1M | Sell |
629,097
-3,793
| -0.6% | -$242K | 0.01% | 802 |
|
|
2017
Q1 | $39.8M | Buy |
+632,890
| New | +$39.8M | 0.01% | 801 |
|
|
2016
Q2 | – | Sell |
-66,255
| Closed | -$3.16M | – | 2142 |
|
|
2016
Q1 | $3.16M | Buy |
+66,255
| New | +$3.16M | ﹤0.01% | 1473 |
|
|
2015
Q2 | – | Sell |
-133,849
| Closed | -$5.43M | – | 2192 |
|
|
2015
Q1 | $5.43M | Buy |
133,849
+6,687
| +5% | +$271K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $5.12M | Sell |
127,162
-5,599
| -4% | -$225K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $5.18M | Buy |
132,761
+2,550
| +2% | +$99.5K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $4.94M | Buy |
130,211
+9,369
| +8% | +$356K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $4.13M | Sell |
120,842
-17,794
| -13% | -$608K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $4.6M | Buy |
138,636
+12,134
| +10% | +$403K | ﹤0.01% | 1482 |
|
|
2013
Q3 | $4.22M | Buy |
126,502
+1,931
| +2% | +$64.4K | ﹤0.01% | 1480 |
|
|
2013
Q2 | $4.23M | Buy |
+124,571
| New | +$4.23M | ﹤0.01% | 1467 |
|