Winton Group’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 | $4.99M | Buy |
+20,244
| New | +$4.99M | 0.26% | 98 |
|
|
2024
Q4 | – | Sell |
-1,165
| Closed | -$234K | – | 759 |
|
|
2024
Q3 | $234K | Sell |
1,165
-778
| -40% | -$156K | 0.02% | 548 |
|
|
2024
Q2 | $378K | Sell |
1,943
-24,662
| -93% | -$4.79M | 0.03% | 458 |
|
|
2024
Q1 | $5.09M | Buy |
26,605
+13,854
| +109% | +$2.65M | 0.36% | 46 |
|
|
2023
Q4 | $2.1M | Sell |
12,751
-19,760
| -61% | -$3.26M | 0.15% | 110 |
|
|
2023
Q3 | $4.63M | Buy |
32,511
+10,334
| +47% | +$1.47M | 0.38% | 40 |
|
|
2023
Q2 | $3.4M | Buy |
+22,177
| New | +$3.4M | 0.28% | 72 |
|
|
2023
Q1 | – | Sell |
-19,251
| Closed | -$2.48M | – | 1050 |
|
|
2022
Q4 | $2.48M | Sell |
19,251
-19,225
| -50% | -$2.48M | 0.16% | 152 |
|
|
2022
Q3 | $5.23M | Buy |
38,476
+33,541
| +680% | +$4.56M | 0.34% | 41 |
|
|
2022
Q2 | $646K | Sell |
4,935
-11,505
| -70% | -$1.51M | 0.03% | 625 |
|
|
2022
Q1 | $2.18M | Buy |
16,440
+195
| +1% | +$25.8K | 0.11% | 231 |
|
|
2021
Q4 | $2.27M | Sell |
16,245
-14,468
| -47% | -$2.02M | 0.14% | 187 |
|
|
2021
Q3 | $3.69M | Buy |
30,713
+3,756
| +14% | +$451K | 0.21% | 75 |
|
|
2021
Q2 | $2.97M | Buy |
26,957
+18,908
| +235% | +$2.08M | 0.16% | 79 |
|
|
2021
Q1 | $800K | Sell |
8,049
-2,611
| -24% | -$260K | 0.05% | 594 |
|
|
2020
Q4 | $1.03M | Sell |
10,660
-33,944
| -76% | -$3.27M | 0.07% | 402 |
|
|
2020
Q3 | $4.16M | Sell |
44,604
-14,063
| -24% | -$1.31M | 0.14% | 187 |
|
|
2020
Q2 | $4.81M | Sell |
58,667
-115,079
| -66% | -$9.44M | 0.12% | 224 |
|
|
2020
Q1 | $13M | Sell |
173,746
-29,190
| -14% | -$2.19M | 0.34% | 26 |
|
|
2019
Q4 | $18.2M | Buy |
202,936
+74,723
| +58% | +$6.7M | 0.26% | 59 |
|
|
2019
Q3 | $11.1M | Buy |
128,213
+100,930
| +370% | +$8.74M | 0.13% | 197 |
|
|
2019
Q2 | $2.36M | Sell |
27,283
-1,377
| -5% | -$119K | 0.05% | 275 |
|
|
2019
Q1 | $2.3M | Sell |
28,660
-3,658
| -11% | -$294K | 0.05% | 271 |
|
|
2018
Q4 | $2.33M | Buy |
32,318
+7,693
| +31% | +$555K | 0.05% | 293 |
|
|
2018
Q3 | $1.79M | Buy |
24,625
+3,995
| +19% | +$290K | 0.04% | 317 |
|
|
2018
Q2 | $1.41M | Sell |
20,630
-40,631
| -66% | -$2.78M | 0.04% | 368 |
|
|
2018
Q1 | $4.06M | Sell |
61,261
-53,731
| -47% | -$3.56M | 0.11% | 238 |
|
|
2017
Q4 | $7.78M | Sell |
114,992
-40,109
| -26% | -$2.71M | 0.23% | 122 |
|
|
2017
Q3 | $10.2M | Buy |
155,101
+15,966
| +11% | +$1.05M | 0.33% | 81 |
|
|
2017
Q2 | $8.87M | Buy |
139,135
+16,869
| +14% | +$1.08M | 0.26% | 117 |
|
|
2017
Q1 | $7.68M | Buy |
122,266
+28,508
| +30% | +$1.79M | 0.21% | 144 |
|
|
2016
Q4 | $5.35M | Sell |
93,758
-219,646
| -70% | -$12.5M | 0.18% | 161 |
|
|
2016
Q3 | $15.8M | Buy |
313,404
+299,550
| +2,162% | +$15.1M | 0.27% | 136 |
|
|
2016
Q2 | $711K | Buy |
+13,854
| New | +$711K | 0.01% | 282 |
|
|
2015
Q4 | – | Sell |
-204,936
| Closed | -$8.44M | – | 357 |
|
|
2015
Q3 | $8.44M | Sell |
204,936
-430,124
| -68% | -$17.7M | 0.07% | 312 |
|
|
2015
Q2 | $24.9M | Sell |
635,060
-370,728
| -37% | -$14.5M | 0.23% | 168 |
|
|
2015
Q1 | $40.8M | Buy |
1,005,788
+868,775
| +634% | +$35.2M | 0.32% | 114 |
|
|
2014
Q4 | $5.52M | Sell |
137,013
-101,198
| -42% | -$4.07M | 0.07% | 322 |
|
|
2014
Q3 | $9.3M | Buy |
238,211
+132,309
| +125% | +$5.16M | 0.07% | 332 |
|
|
2014
Q2 | $4.02M | Buy |
+105,902
| New | +$4.02M | 0.03% | 392 |
|