Woodline Partners’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 | $11.3M | Sell |
45,799
-17,656
| -28% | -$4.35M | 0.06% | 402 |
|
|
2025
Q1 | $15.4M | Buy |
63,455
+1,471
| +2% | +$356K | 0.1% | 273 |
|
|
2024
Q4 | $12.5M | Buy |
+61,984
| New | +$12.5M | 0.08% | 300 |
|
|
2023
Q4 | – | Sell |
-76,160
| Closed | -$10.9M | – | 626 |
|
|
2023
Q3 | $10.9M | Buy |
76,160
+16,057
| +27% | +$2.29M | 0.13% | 211 |
|
|
2023
Q2 | $9.21M | Buy |
60,103
+45,458
| +310% | +$6.96M | 0.11% | 214 |
|
|
2023
Q1 | $1.98M | Buy |
+14,645
| New | +$1.98M | 0.03% | 425 |
|