Woodley Farra Manion Portfolio Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-460,195
| Closed | -$44.3M | – | 101 |
|
|
2020
Q4 | $44.3M | Buy |
460,195
+17,512
| +4% | +$1.69M | 3.94% | 7 |
|
|
2020
Q3 | $41.3M | Sell |
442,683
-21,667
| -5% | -$2.02M | 4.31% | 6 |
|
|
2020
Q2 | $38.1M | Sell |
464,350
-4,320
| -0.9% | -$354K | 3.98% | 7 |
|
|
2020
Q1 | $35.2M | Sell |
468,670
-18,306
| -4% | -$1.37M | 4.23% | 6 |
|
|
2019
Q4 | $43.6M | Buy |
486,976
+824
| +0.2% | +$73.9K | 4.09% | 9 |
|
|
2019
Q3 | $42.1M | Sell |
486,152
-5,041
| -1% | -$436K | 4.27% | 7 |
|
|
2019
Q2 | $42.6M | Sell |
491,193
-10,841
| -2% | -$939K | 4.29% | 8 |
|
|
2019
Q1 | $40.4M | Sell |
502,034
-1,175
| -0.2% | -$94.4K | 4.37% | 8 |
|
|
2018
Q4 | $36.3M | Sell |
503,209
-12,710
| -2% | -$916K | 4.41% | 4 |
|
|
2018
Q3 | $37.5M | Sell |
515,919
-2,960
| -0.6% | -$215K | 3.87% | 10 |
|
|
2018
Q2 | $35.5M | Buy |
518,879
+513
| +0.1% | +$35.1K | 3.96% | 9 |
|
|
2018
Q1 | $34.3M | Buy |
518,366
+8,008
| +2% | +$530K | 3.87% | 7 |
|
|
2017
Q4 | $34.5M | Buy |
510,358
+3,814
| +0.8% | +$258K | 3.79% | 8 |
|
|
2017
Q3 | $33.5M | Buy |
506,544
+1,989
| +0.4% | +$131K | 3.88% | 4 |
|
|
2017
Q2 | $32.2M | Buy |
504,555
+14,519
| +3% | +$925K | 4.13% | 5 |
|
|
2017
Q1 | $30.8M | Buy |
490,036
+130
| +0% | +$8.17K | 4% | 3 |
|
|
2016
Q4 | $27.9M | Buy |
489,906
+7,515
| +2% | +$429K | 3.79% | 3 |
|
|
2016
Q3 | $24.3M | Buy |
482,391
+216,427
| +81% | +$10.9M | 3.59% | 11 |
|
|
2016
Q2 | $13.6M | Buy |
265,964
+5,185
| +2% | +$266K | 2.11% | 23 |
|
|
2016
Q1 | $12.4M | Buy |
+260,779
| New | +$12.4M | 2.06% | 23 |
|