YCG LLC’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 | $49.6M | Sell |
200,950
-13,759
| -6% | -$3.39M | 3.83% | 10 |
|
|
2025
Q1 | $52M | Sell |
214,709
-1,267
| -0.6% | -$307K | 4.07% | 11 |
|
|
2024
Q4 | $43.5M | Buy |
215,976
+7,744
| +4% | +$1.56M | 3.45% | 13 |
|
|
2024
Q3 | $41.8M | Buy |
208,232
+4,428
| +2% | +$889K | 3.23% | 15 |
|
|
2024
Q2 | $39.6M | Buy |
203,804
+1,262
| +0.6% | +$245K | 3.23% | 14 |
|
|
2024
Q1 | $38.5M | Sell |
202,542
-135
| -0.1% | -$25.7K | 3.06% | 14 |
|
|
2023
Q4 | $33.4M | Buy |
202,677
+21,234
| +12% | +$3.5M | 2.77% | 17 |
|
|
2023
Q3 | $25.9M | Buy |
181,443
+36,580
| +25% | +$5.21M | 2.39% | 20 |
|
|
2023
Q2 | $22.2M | Buy |
+144,863
| New | +$22.2M | 1.98% | 22 |
|