Westport Asset 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 | $3.7M | Hold |
15,000
| – | – | 1.64% | 20 |
|
|
2025
Q1 | $3.63M | Hold |
15,000
| – | – | 1.76% | 19 |
|
|
2024
Q4 | $3.02M | Hold |
15,000
| – | – | 1.44% | 20 |
|
|
2024
Q3 | $3.01M | Hold |
15,000
| – | – | 1.41% | 20 |
|
|
2024
Q2 | $2.92M | Hold |
15,000
| – | – | 1.46% | 20 |
|
|
2024
Q1 | $2.87M | Hold |
15,000
| – | – | 1.43% | 21 |
|
|
2023
Q4 | $2.47M | Hold |
15,000
| – | – | 1.33% | 25 |
|
|
2023
Q3 | $2.14M | Hold |
15,000
| – | – | 1.26% | 25 |
|
|
2023
Q2 | $2.3M | Hold |
15,000
| – | – | 1.29% | 25 |
|
|
2023
Q1 | $2.03M | Hold |
15,000
| – | – | 1.22% | 25 |
|
|
2022
Q4 | $1.93M | Sell |
15,000
-4,000
| -21% | -$516K | 1.24% | 26 |
|
|
2022
Q3 | $2.59M | Hold |
19,000
| – | – | 1.64% | 17 |
|
|
2022
Q2 | $2.49M | Hold |
19,000
| – | – | 1.49% | 20 |
|
|
2022
Q1 | $2.65M | Hold |
19,000
| – | – | 1.2% | 24 |
|
|
2021
Q4 | $2.65M | Hold |
19,000
| – | – | 1.2% | 24 |
|
|
2021
Q3 | $2.28M | Hold |
19,000
| – | – | 1.11% | 26 |
|
|
2021
Q2 | $2.09M | Hold |
19,000
| – | – | 0.92% | 28 |
|
|
2021
Q1 | $1.89M | Hold |
19,000
| – | – | 0.86% | 32 |
|
|
2020
Q4 | $1.83M | Hold |
19,000
| – | – | 0.91% | 28 |
|
|
2020
Q3 | $1.77M | Hold |
19,000
| – | – | 1.08% | 21 |
|
|
2020
Q2 | $1.56M | Hold |
19,000
| – | – | 1% | 25 |
|
|
2020
Q1 | $1.43M | Hold |
19,000
| – | – | 1.17% | 24 |
|
|
2019
Q4 | $1.7M | Hold |
19,000
| – | – | 1.15% | 23 |
|
|
2019
Q3 | $1.64M | Hold |
19,000
| – | – | 1.18% | 23 |
|
|
2019
Q2 | $1.65M | Hold |
19,000
| – | – | 1.13% | 23 |
|
|
2019
Q1 | $1.53M | Hold |
19,000
| – | – | 1.07% | 23 |
|
|
2018
Q4 | $1.37M | Hold |
19,000
| – | – | 1.14% | 23 |
|
|
2018
Q3 | $1.26M | Hold |
19,000
| – | – | 0.89% | 28 |
|
|
2018
Q2 | $1.26M | Hold |
19,000
| – | – | 0.89% | 28 |
|
|
2018
Q1 | $1.26M | Hold |
19,000
| – | – | 0.9% | 29 |
|
|
2017
Q4 | $1.26M | Hold |
19,000
| – | – | 0.95% | 28 |
|
|
2017
Q3 | $1.26M | Hold |
19,000
| – | – | 0.95% | 28 |
|
|
2017
Q2 | $1.21M | Hold |
19,000
| – | – | 1.04% | 25 |
|
|
2017
Q1 | $1.19M | Hold |
19,000
| – | – | 1.09% | 26 |
|
|
2016
Q4 | $1.08M | Buy |
+19,000
| New | +$1.08M | 1.09% | 25 |
|
|
2016
Q2 | $205K | Buy |
+4,000
| New | +$205K | 0.19% | 36 |
|