Westpac Banking Corp’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 | $391K | Sell |
1,587
-21,278
| -93% | -$5.25M | 0.03% | 275 |
|
2025
Q1 | $5.54M | Sell |
22,865
-2,459
| -10% | -$595K | 0.41% | 57 |
|
2024
Q4 | $5.09M | Sell |
25,324
-3,232
| -11% | -$650K | 0.34% | 63 |
|
2024
Q3 | $5.74M | Buy |
28,556
+26,734
| +1,467% | +$5.37M | 0.38% | 62 |
|
2024
Q2 | $354K | Sell |
1,822
-27,763
| -94% | -$5.4M | 0.03% | 277 |
|
2024
Q1 | $5.66M | Sell |
29,585
-1,632
| -5% | -$312K | 0.43% | 49 |
|
2023
Q4 | $5.15M | Buy |
31,217
+5,205
| +20% | +$858K | 0.42% | 61 |
|
2023
Q3 | $3.71M | Buy |
26,012
+14,491
| +126% | +$2.07M | 0.28% | 82 |
|
2023
Q2 | $1.76M | Sell |
11,521
-31,493
| -73% | -$4.82M | 0.12% | 194 |
|
2023
Q1 | $5.82M | Sell |
43,014
-9,270
| -18% | -$1.25M | 0.08% | 321 |
|
2022
Q4 | $6.74M | Sell |
52,284
-6,043
| -10% | -$779K | 0.1% | 271 |
|
2022
Q3 | $7.93M | Sell |
58,327
-2,100
| -3% | -$286K | 0.12% | 225 |
|
2022
Q2 | $7.91M | Sell |
60,427
-13,395
| -18% | -$1.75M | 0.1% | 268 |
|
2022
Q1 | $9.78M | Sell |
73,822
-4,754
| -6% | -$630K | 0.11% | 246 |
|
2021
Q4 | $11M | Sell |
78,576
-4,708
| -6% | -$657K | 0.11% | 225 |
|
2021
Q3 | $10M | Sell |
83,284
-9,185
| -10% | -$1.1M | 0.11% | 250 |
|
2021
Q2 | $10.2M | Buy |
92,469
+580
| +0.6% | +$63.8K | 0.1% | 270 |
|
2021
Q1 | $9.13M | Buy |
91,889
+200
| +0.2% | +$19.9K | 0.1% | 263 |
|
2020
Q4 | $8.83M | Buy |
91,689
+1,727
| +2% | +$166K | 0.1% | 271 |
|
2020
Q3 | $8.4M | Buy |
89,962
+1,872
| +2% | +$175K | 0.11% | 231 |
|
2020
Q2 | $7.23M | Sell |
88,090
-2,147
| -2% | -$176K | 0.11% | 251 |
|
2020
Q1 | $6.77M | Sell |
90,237
-10,223
| -10% | -$767K | 0.12% | 228 |
|
2019
Q4 | $9M | Buy |
100,460
+300
| +0.3% | +$26.9K | 0.12% | 249 |
|
2019
Q3 | $8.67M | Buy |
100,160
+4,500
| +5% | +$389K | 0.12% | 238 |
|
2019
Q2 | $8.29M | Buy |
95,660
+8,098
| +9% | +$702K | 0.13% | 224 |
|
2019
Q1 | $7.04M | Sell |
87,562
-26,310
| -23% | -$2.11M | 0.12% | 242 |
|
2018
Q4 | $8.21M | Buy |
113,872
+17,110
| +18% | +$1.23M | 0.14% | 196 |
|
2018
Q3 | $7.03M | Sell |
96,762
-4,300
| -4% | -$312K | 0.12% | 240 |
|
2018
Q2 | $6.91M | Sell |
101,062
-7,476
| -7% | -$511K | 0.13% | 205 |
|
2018
Q1 | $7.19M | Buy |
108,538
+21,400
| +25% | +$1.42M | 0.14% | 210 |
|
2017
Q4 | $5.89M | Sell |
87,138
-17,100
| -16% | -$1.16M | 0.13% | 216 |
|
2017
Q3 | $6.89M | Sell |
104,238
-531
| -0.5% | -$35.1K | 0.15% | 207 |
|
2017
Q2 | $6.68M | Sell |
104,769
-50,148
| -32% | -$3.2M | 0.15% | 197 |
|
2017
Q1 | $9.73M | Buy |
154,917
+4,242
| +3% | +$266K | 0.08% | 257 |
|
2016
Q4 | $9.25M | Sell |
150,675
-42,364
| -22% | -$2.6M | 0.09% | 244 |
|
2016
Q3 | $8.76M | Buy |
193,039
+119,558
| +163% | +$5.42M | 0.09% | 216 |
|
2016
Q2 | $2.65M | Buy |
73,481
+61,334
| +505% | +$2.21M | 0.03% | 464 |
|
2016
Q1 | $579K | Hold |
12,147
| – | – | 0.01% | 647 |
|
2015
Q4 | $534K | Buy |
12,147
+3
| +0% | +$132 | 0.01% | 666 |
|
2015
Q3 | $500K | Buy |
12,144
+10,586
| +679% | +$436K | 0.01% | 634 |
|
2015
Q2 | $61K | Sell |
1,558
-14,002
| -90% | -$548K | ﹤0.01% | 777 |
|
2015
Q1 | $708K | Sell |
15,560
-1,900
| -11% | -$86.5K | 0.01% | 679 |
|
2014
Q4 | $703K | Sell |
17,460
-9
| -0.1% | -$362 | 0.01% | 678 |
|
2014
Q3 | $682K | Sell |
17,469
-2,400
| -12% | -$93.6K | 0.01% | 677 |
|
2014
Q2 | $754K | Sell |
19,869
-235
| -1% | -$8.92K | 0.01% | 662 |
|
2014
Q1 | $687K | Buy |
20,104
+2,700
| +16% | +$92.2K | 0.01% | 642 |
|
2013
Q4 | $578K | Hold |
17,404
| – | – | 0.01% | 719 |
|
2013
Q3 | $581K | Sell |
17,404
-1,113
| -6% | -$37.1K | 0.01% | 693 |
|
2013
Q2 | $622K | Buy |
+18,517
| New | +$622K | 0.01% | 663 |
|