Westwood Holdings Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-158,273
| Closed | -$21M | – | 481 |
|
|
2022
Q1 | $21M | Buy |
158,273
+12,314
| +8% | +$1.63M | 0.19% | 142 |
|
|
2021
Q4 | $20.4M | Buy |
145,959
+1,240
| +0.9% | +$173K | 0.18% | 149 |
|
|
2021
Q3 | $17.4M | Sell |
144,719
-12,836
| -8% | -$1.54M | 0.19% | 154 |
|
|
2021
Q2 | $17.3M | Sell |
157,555
-5,488
| -3% | -$604K | 0.18% | 159 |
|
|
2021
Q1 | $16.2M | Sell |
163,043
-12,133
| -7% | -$1.21M | 0.16% | 172 |
|
|
2020
Q4 | $16.9M | Sell |
175,176
-9,325
| -5% | -$898K | 0.19% | 155 |
|
|
2020
Q3 | $17.2M | Sell |
184,501
-2,896
| -2% | -$270K | 0.22% | 147 |
|
|
2020
Q2 | $15.4M | Sell |
187,397
-30,851
| -14% | -$2.53M | 0.2% | 157 |
|
|
2020
Q1 | $16.4M | Sell |
218,248
-76,337
| -26% | -$5.73M | 0.25% | 132 |
|
|
2019
Q4 | $26.4M | Sell |
294,585
-58,438
| -17% | -$5.24M | 0.28% | 115 |
|
|
2019
Q3 | $30.6M | Buy |
353,023
+100,674
| +40% | +$8.71M | 0.34% | 82 |
|
|
2019
Q2 | $21.9M | Buy |
+252,349
| New | +$21.9M | 0.24% | 138 |
|
|
2017
Q4 | – | Sell |
-114
| Closed | -$8K | – | 429 |
|
|
2017
Q3 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 414 |
|
|
2017
Q2 | – | Sell |
-114
| Closed | -$7K | – | 523 |
|
|
2017
Q1 | $7K | Sell |
114
-57
| -33% | -$3.5K | ﹤0.01% | 402 |
|
|
2016
Q4 | $10K | Sell |
171
-1
| -0.6% | -$58 | ﹤0.01% | 457 |
|
|
2016
Q3 | $9K | Hold |
172
| – | – | ﹤0.01% | 460 |
|
|
2016
Q2 | $9K | Hold |
172
| – | – | ﹤0.01% | 398 |
|
|
2016
Q1 | $8K | Sell |
172
-5,300
| -97% | -$247K | ﹤0.01% | 392 |
|
|
2015
Q4 | $241K | Hold |
5,472
| – | – | ﹤0.01% | 362 |
|
|
2015
Q3 | $225K | Hold |
5,472
| – | – | ﹤0.01% | 372 |
|
|
2015
Q2 | $214K | Hold |
5,472
| – | – | ﹤0.01% | 356 |
|
|
2015
Q1 | $222K | Hold |
5,472
| – | – | ﹤0.01% | 321 |
|
|
2014
Q4 | $220K | Hold |
5,472
| – | – | ﹤0.01% | 322 |
|
|
2014
Q3 | $214K | Hold |
5,472
| – | – | ﹤0.01% | 322 |
|
|
2014
Q2 | $208K | Buy |
+5,472
| New | +$208K | ﹤0.01% | 309 |
|
|
2014
Q1 | – | Sell |
-363,752
| Closed | -$12.1M | – | 322 |
|
|
2013
Q4 | $12.1M | Sell |
363,752
-11,500
| -3% | -$382K | 0.09% | 146 |
|
|
2013
Q3 | $12.5M | Buy |
375,252
+3,935
| +1% | +$131K | 0.11% | 152 |
|
|
2013
Q2 | $12.6M | Buy |
+371,317
| New | +$12.6M | 0.11% | 155 |
|