World Asset 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
Q3 | $650K | Sell |
5,411
-339
| -6% | -$40.7K | 0.06% | 308 |
|
|
2021
Q2 | $633K | Sell |
5,750
-198
| -3% | -$21.8K | 0.06% | 334 |
|
|
2021
Q1 | $632K | Sell |
5,948
-289
| -5% | -$30.7K | 0.06% | 345 |
|
|
2020
Q4 | $601K | Sell |
6,237
-416
| -6% | -$40.1K | 0.06% | 333 |
|
|
2020
Q3 | $621K | Sell |
6,653
-155
| -2% | -$14.5K | 0.07% | 289 |
|
|
2020
Q2 | $559K | Sell |
6,808
-3,090
| -31% | -$254K | 0.06% | 305 |
|
|
2020
Q1 | $743K | Sell |
9,898
-4,436
| -31% | -$333K | 0.07% | 291 |
|
|
2019
Q4 | $1.29M | Buy |
14,334
+41
| +0.3% | +$3.68K | 0.06% | 318 |
|
|
2019
Q3 | $1.24M | Buy |
14,293
+35
| +0.2% | +$3.03K | 0.06% | 326 |
|
|
2019
Q2 | $1.24M | Buy |
14,258
+229
| +2% | +$19.8K | 0.06% | 326 |
|
|
2019
Q1 | $1.13M | Buy |
14,029
+891
| +7% | +$71.6K | 0.06% | 339 |
|
|
2018
Q4 | $947K | Sell |
13,138
-668
| -5% | -$48.2K | 0.06% | 345 |
|
|
2018
Q3 | $1M | Sell |
13,806
-345
| -2% | -$25.1K | 0.05% | 425 |
|
|
2018
Q2 | $967K | Buy |
14,151
+342
| +2% | +$23.4K | 0.05% | 448 |
|
|
2018
Q1 | $915K | Sell |
13,809
-5,268
| -28% | -$349K | 0.04% | 505 |
|
|
2017
Q4 | $1.29M | Sell |
19,077
-1,649
| -8% | -$112K | 0.04% | 495 |
|
|
2017
Q3 | $1.37M | Sell |
20,726
-351
| -2% | -$23.2K | 0.05% | 469 |
|
|
2017
Q2 | $1.34M | Sell |
21,077
-3,316
| -14% | -$211K | 0.05% | 476 |
|
|
2017
Q1 | $1.53M | Buy |
24,393
+2,091
| +9% | +$131K | 0.05% | 459 |
|
|
2016
Q4 | $1.27M | Sell |
22,302
-2,113
| -9% | -$121K | 0.05% | 471 |
|
|
2016
Q3 | $1.23M | Buy |
24,415
+168
| +0.7% | +$8.48K | 0.04% | 516 |
|
|
2016
Q2 | $1.24M | Buy |
24,247
+106
| +0.4% | +$5.44K | 0.05% | 472 |
|
|
2016
Q1 | $1.15M | Sell |
24,141
-2,678
| -10% | -$128K | 0.05% | 492 |
|
|
2015
Q4 | $1.18M | Buy |
26,819
+34
| +0.1% | +$1.5K | 0.04% | 494 |
|
|
2015
Q3 | $1.1M | Sell |
26,785
-423
| -2% | -$17.4K | 0.05% | 499 |
|
|
2015
Q2 | $1.07M | Sell |
27,208
-3,086
| -10% | -$121K | 0.04% | 522 |
|
|
2015
Q1 | $1.23M | Sell |
30,294
-141
| -0.5% | -$5.72K | 0.04% | 508 |
|
|
2014
Q4 | $1.23M | Sell |
30,435
-6,533
| -18% | -$263K | 0.04% | 503 |
|
|
2014
Q3 | $1.44M | Buy |
36,968
+326
| +0.9% | +$12.7K | 0.04% | 494 |
|
|
2014
Q2 | $1.39M | Sell |
36,642
-899
| -2% | -$34.1K | 0.04% | 513 |
|
|
2014
Q1 | $1.28M | Sell |
37,541
-4,832
| -11% | -$165K | 0.04% | 529 |
|
|
2013
Q4 | $1.41M | Sell |
42,373
-7,062
| -14% | -$234K | 0.04% | 554 |
|
|
2013
Q3 | $1.65M | Sell |
49,435
-10,244
| -17% | -$342K | 0.04% | 539 |
|
|
2013
Q2 | $2.03M | Buy |
+59,679
| New | +$2.03M | 0.05% | 482 |
|