William Blair & Company’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 | $7.64M | Buy |
30,964
+6
| +0% | +$1.48K | 0.02% | 406 |
|
|
2025
Q1 | $7.5M | Sell |
30,958
-349
| -1% | -$84.5K | 0.02% | 383 |
|
|
2024
Q4 | $6.3M | Sell |
31,307
-221
| -0.7% | -$44.5K | 0.02% | 437 |
|
|
2024
Q3 | $6.33M | Sell |
31,528
-815
| -3% | -$164K | 0.02% | 436 |
|
|
2024
Q2 | $6.29M | Sell |
32,343
-339
| -1% | -$65.9K | 0.02% | 426 |
|
|
2024
Q1 | $6.26M | Sell |
32,682
-357
| -1% | -$68.3K | 0.02% | 430 |
|
|
2023
Q4 | $5.45M | Sell |
33,039
-58
| -0.2% | -$9.57K | 0.02% | 442 |
|
|
2023
Q3 | $4.72M | Sell |
33,097
-1,396
| -4% | -$199K | 0.02% | 450 |
|
|
2023
Q2 | $5.28M | Buy |
34,493
+2,846
| +9% | +$436K | 0.02% | 432 |
|
|
2023
Q1 | $4.28M | Buy |
31,647
+656
| +2% | +$88.7K | 0.02% | 477 |
|
|
2022
Q4 | $4M | Buy |
30,991
+98
| +0.3% | +$12.6K | 0.02% | 470 |
|
|
2022
Q3 | $4.2M | Sell |
30,893
-598
| -2% | -$81.4K | 0.02% | 438 |
|
|
2022
Q2 | $4.12M | Buy |
31,491
+329
| +1% | +$43.1K | 0.02% | 462 |
|
|
2022
Q1 | $4.13M | Buy |
31,162
+495
| +2% | +$65.6K | 0.01% | 515 |
|
|
2021
Q4 | $4.28M | Buy |
30,667
+2,079
| +7% | +$290K | 0.01% | 510 |
|
|
2021
Q3 | $3.43M | Buy |
28,588
+360
| +1% | +$43.2K | 0.01% | 550 |
|
|
2021
Q2 | $3.11M | Buy |
28,228
+23
| +0.1% | +$2.53K | 0.01% | 585 |
|
|
2021
Q1 | $2.8M | Sell |
28,205
-1,371
| -5% | -$136K | 0.01% | 589 |
|
|
2020
Q4 | $2.85M | Buy |
29,576
+2,137
| +8% | +$206K | 0.01% | 561 |
|
|
2020
Q3 | $2.56M | Sell |
27,439
-2,473
| -8% | -$231K | 0.01% | 534 |
|
|
2020
Q2 | $2.45M | Sell |
29,912
-695
| -2% | -$57K | 0.01% | 513 |
|
|
2020
Q1 | $2.3M | Buy |
30,607
+576
| +2% | +$43.2K | 0.01% | 487 |
|
|
2019
Q4 | $2.69M | Buy |
30,031
+464
| +2% | +$41.6K | 0.01% | 538 |
|
|
2019
Q3 | $2.56M | Buy |
29,567
+72
| +0.2% | +$6.23K | 0.01% | 520 |
|
|
2019
Q2 | $2.56M | Buy |
29,495
+773
| +3% | +$67K | 0.01% | 514 |
|
|
2019
Q1 | $2.31M | Sell |
28,722
-1,473
| -5% | -$118K | 0.01% | 516 |
|
|
2018
Q4 | $2.18M | Sell |
30,195
-1,447
| -5% | -$104K | 0.02% | 507 |
|
|
2018
Q3 | $2.3M | Buy |
31,642
+3,522
| +13% | +$256K | 0.01% | 534 |
|
|
2018
Q2 | $1.92M | Sell |
28,120
-456
| -2% | -$31.2K | 0.01% | 563 |
|
|
2018
Q1 | $1.89M | Sell |
28,576
-337
| -1% | -$22.3K | 0.01% | 565 |
|
|
2017
Q4 | $1.96M | Sell |
28,913
-274
| -0.9% | -$18.5K | 0.01% | 578 |
|
|
2017
Q3 | $1.93M | Buy |
29,187
+1,484
| +5% | +$98K | 0.01% | 564 |
|
|
2017
Q2 | $1.77M | Buy |
27,703
+1,625
| +6% | +$104K | 0.01% | 597 |
|
|
2017
Q1 | $1.62M | Buy |
26,078
+70
| +0.3% | +$4.34K | 0.01% | 591 |
|
|
2016
Q4 | $1.48M | Buy |
26,008
+2,497
| +11% | +$142K | 0.01% | 564 |
|
|
2016
Q3 | $1.19M | Buy |
23,511
+689
| +3% | +$34.8K | 0.01% | 610 |
|
|
2016
Q2 | $1.17M | Buy |
22,822
+5,850
| +34% | +$300K | 0.01% | 596 |
|
|
2016
Q1 | $809K | Sell |
16,972
-3,260
| -16% | -$155K | 0.01% | 670 |
|
|
2015
Q4 | $889K | Buy |
20,232
+15
| +0.1% | +$659 | 0.01% | 657 |
|
|
2015
Q3 | $833K | Sell |
20,217
-2,342
| -10% | -$96.5K | 0.01% | 806 |
|
|
2015
Q2 | $883K | Sell |
22,559
-243
| -1% | -$9.51K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $924K | Sell |
22,802
-2,879
| -11% | -$117K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $1.03M | Buy |
25,681
+551
| +2% | +$22.2K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $980K | Sell |
25,130
-1,081
| -4% | -$42.2K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $995K | Buy |
26,211
+173
| +0.7% | +$6.57K | ﹤0.01% | 1461 |
|
|
2014
Q1 | $889K | Buy |
26,038
+1,032
| +4% | +$35.2K | ﹤0.01% | 1462 |
|
|
2013
Q4 | $830K | Buy |
25,006
+2,360
| +10% | +$78.3K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $755K | Buy |
22,646
+2,039
| +10% | +$68K | ﹤0.01% | 1422 |
|
|
2013
Q2 | $699K | Buy |
+20,607
| New | +$699K | ﹤0.01% | 1398 |
|