Xponance’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 | $9.04M | Buy |
36,642
+4,604
| +14% | +$1.14M | 0.08% | 207 |
|
|
2025
Q1 | $7.76M | Buy |
32,038
+534
| +2% | +$129K | 0.08% | 212 |
|
|
2024
Q4 | $6.34M | Buy |
31,504
+2,360
| +8% | +$475K | 0.06% | 254 |
|
|
2024
Q3 | $5.85M | Buy |
29,144
+534
| +2% | +$107K | 0.06% | 261 |
|
|
2024
Q2 | $5.56M | Buy |
28,610
+163
| +0.6% | +$31.7K | 0.06% | 261 |
|
|
2024
Q1 | $5.45M | Buy |
28,447
+2,364
| +9% | +$453K | 0.06% | 283 |
|
|
2023
Q4 | $4.3M | Buy |
26,083
+225
| +0.9% | +$37.1K | 0.05% | 297 |
|
|
2023
Q3 | $3.69M | Buy |
25,858
+817
| +3% | +$116K | 0.05% | 308 |
|
|
2023
Q2 | $3.84M | Sell |
25,041
-1,561
| -6% | -$239K | 0.05% | 303 |
|
|
2023
Q1 | $3.6M | Buy |
26,602
+788
| +3% | +$107K | 0.05% | 316 |
|
|
2022
Q4 | $3.33M | Buy |
25,814
+4,182
| +19% | +$539K | 0.05% | 315 |
|
|
2022
Q3 | $2.94M | Buy |
21,632
+2,729
| +14% | +$371K | 0.06% | 302 |
|
|
2022
Q2 | $2.47M | Buy |
18,903
+5,228
| +38% | +$684K | 0.05% | 328 |
|
|
2022
Q1 | $1.81M | Buy |
13,675
+359
| +3% | +$47.6K | 0.03% | 397 |
|
|
2021
Q4 | $1.86M | Buy |
13,316
+2,575
| +24% | +$359K | 0.03% | 403 |
|
|
2021
Q3 | $1.29M | Sell |
10,741
-1,054
| -9% | -$127K | 0.02% | 466 |
|
|
2021
Q2 | $1.3M | Buy |
11,795
+2,801
| +31% | +$308K | 0.02% | 482 |
|
|
2021
Q1 | $894K | Sell |
8,994
-76
| -0.8% | -$7.55K | 0.02% | 522 |
|
|
2020
Q4 | $873K | Buy |
9,070
+510
| +6% | +$49.1K | 0.02% | 507 |
|
|
2020
Q3 | $799K | Sell |
8,560
-12
| -0.1% | -$1.12K | 0.02% | 482 |
|
|
2020
Q2 | $703K | Buy |
+8,572
| New | +$703K | 0.02% | 475 |
|