Wells Fargo’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 | $64.6M | Sell |
261,915
-7,422
| -3% | -$1.83M | 0.01% | 685 |
|
|
2025
Q1 | $65.2M | Buy |
269,337
+19,442
| +8% | +$4.71M | 0.01% | 646 |
|
|
2024
Q4 | $50.3M | Sell |
249,895
-14,274
| -5% | -$2.87M | 0.01% | 740 |
|
|
2024
Q3 | $53.1M | Sell |
264,169
-21,478
| -8% | -$4.31M | 0.01% | 721 |
|
|
2024
Q2 | $55.5M | Buy |
285,647
+10,271
| +4% | +$2M | 0.01% | 673 |
|
|
2024
Q1 | $52.7M | Buy |
275,376
+27,421
| +11% | +$5.25M | 0.01% | 692 |
|
|
2023
Q4 | $40.9M | Buy |
247,955
+10,509
| +4% | +$1.73M | 0.01% | 764 |
|
|
2023
Q3 | $33.8M | Sell |
237,446
-53,451
| -18% | -$7.62M | 0.01% | 796 |
|
|
2023
Q2 | $44.6M | Buy |
290,897
+33,885
| +13% | +$5.19M | 0.01% | 726 |
|
|
2023
Q1 | $34.8M | Sell |
257,012
-18,417
| -7% | -$2.49M | 0.01% | 802 |
|
|
2022
Q4 | $35.5M | Buy |
275,429
+2,998
| +1% | +$387K | 0.01% | 775 |
|
|
2022
Q3 | $37.1M | Sell |
272,431
-63,323
| -19% | -$8.61M | 0.01% | 737 |
|
|
2022
Q2 | $43.9M | Sell |
335,754
-109,647
| -25% | -$14.3M | 0.01% | 701 |
|
|
2022
Q1 | $59M | Sell |
445,401
-32,664
| -7% | -$4.33M | 0.02% | 673 |
|
|
2021
Q4 | $66.7M | Sell |
478,065
-3,614,103
| -88% | -$504M | 0.02% | 645 |
|
|
2021
Q3 | $491M | Sell |
4,092,168
-308,164
| -7% | -$37M | 0.11% | 178 |
|
|
2021
Q2 | $484M | Sell |
4,400,332
-109,708
| -2% | -$12.1M | 0.11% | 180 |
|
|
2021
Q1 | $448M | Sell |
4,510,040
-242,742
| -5% | -$24.1M | 0.1% | 185 |
|
|
2020
Q4 | $458M | Buy |
4,752,782
+583,293
| +14% | +$56.2M | 0.11% | 180 |
|
|
2020
Q3 | $389M | Buy |
4,169,489
+177,693
| +4% | +$16.6M | 0.11% | 183 |
|
|
2020
Q2 | $328M | Sell |
3,991,796
-587,502
| -13% | -$48.2M | 0.1% | 207 |
|
|
2020
Q1 | $344M | Sell |
4,579,298
-752,736
| -14% | -$56.5M | 0.12% | 172 |
|
|
2019
Q4 | $478M | Sell |
5,332,034
-100,975
| -2% | -$9.05M | 0.13% | 156 |
|
|
2019
Q3 | $470M | Buy |
5,433,009
+82,690
| +2% | +$7.16M | 0.13% | 149 |
|
|
2019
Q2 | $464M | Buy |
5,350,319
+95,240
| +2% | +$8.25M | 0.13% | 156 |
|
|
2019
Q1 | $422M | Buy |
5,255,079
+210,081
| +4% | +$16.9M | 0.13% | 162 |
|
|
2018
Q4 | $364M | Buy |
5,044,998
+608,397
| +14% | +$43.9M | 0.12% | 166 |
|
|
2018
Q3 | $322M | Buy |
4,436,601
+29,076
| +0.7% | +$2.11M | 0.09% | 220 |
|
|
2018
Q2 | $301M | Buy |
4,407,525
+17,116
| +0.4% | +$1.17M | 0.09% | 229 |
|
|
2018
Q1 | $291M | Sell |
4,390,409
-1,035,745
| -19% | -$68.6M | 0.09% | 237 |
|
|
2017
Q4 | $367M | Buy |
5,426,154
+224,249
| +4% | +$15.2M | 0.11% | 189 |
|
|
2017
Q3 | $344M | Buy |
5,201,905
+114,211
| +2% | +$7.54M | 0.11% | 193 |
|
|
2017
Q2 | $324M | Buy |
5,087,694
+391,482
| +8% | +$24.9M | 0.1% | 197 |
|
|
2017
Q1 | $295M | Sell |
4,696,212
-83,571
| -2% | -$5.25M | 0.1% | 212 |
|
|
2016
Q4 | $273M | Buy |
4,779,783
+1,154,193
| +32% | +$65.8M | 0.1% | 220 |
|
|
2016
Q3 | $183M | Buy |
3,625,590
+429,099
| +13% | +$21.6M | 0.07% | 307 |
|
|
2016
Q2 | $164M | Buy |
3,196,491
+164,849
| +5% | +$8.46M | 0.06% | 329 |
|
|
2016
Q1 | $144M | Sell |
3,031,642
-17,311
| -0.6% | -$825K | 0.06% | 360 |
|
|
2015
Q4 | $134M | Sell |
3,048,953
-38,436
| -1% | -$1.69M | 0.05% | 382 |
|
|
2015
Q3 | $127M | Buy |
3,087,389
+84,778
| +3% | +$3.49M | 0.05% | 380 |
|
|
2015
Q2 | $118M | Buy |
3,002,611
+139,993
| +5% | +$5.48M | 0.05% | 442 |
|
|
2015
Q1 | $116M | Buy |
2,862,618
+104,587
| +4% | +$4.24M | 0.05% | 431 |
|
|
2014
Q4 | $111M | Buy |
2,758,031
+87,705
| +3% | +$3.53M | 0.04% | 434 |
|
|
2014
Q3 | $104M | Sell |
2,670,326
-205,160
| -7% | -$8.01M | 0.04% | 438 |
|
|
2014
Q2 | $109M | Sell |
2,875,486
-129,341
| -4% | -$4.91M | 0.05% | 448 |
|
|
2014
Q1 | $103M | Buy |
3,004,827
+8,603
| +0.3% | +$294K | 0.04% | 456 |
|
|
2013
Q4 | $99.5M | Buy |
2,996,224
+165,446
| +6% | +$5.49M | 0.04% | 456 |
|
|
2013
Q3 | $94.4M | Buy |
2,830,778
+73,659
| +3% | +$2.46M | 0.04% | 431 |
|
|
2013
Q2 | $93.6M | Buy |
+2,757,119
| New | +$93.6M | 0.05% | 410 |
|