Bill Gates - Gates Foundation Trust
Holding/activity history for Republic Services, Inc. (RSG)
← All RSG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.29 | $38.99–41.46 · VW $40.13i | SEC | |
| 2015 Q1 | 1,350,000 | 0.29 | $40.56 | $54,756,000 | SEC | ||
| 2014 Q4 | 1,350,000 | 0.27 | $40.25 | $54,338,000 | SEC | ||
| 2014 Q3 | 1,350,000 | 0.24 | $39.02 | $52,677,000 | SEC | ||
| 2014 Q2 | 1,350,000 | 0.26 | $37.97 | $51,260,000 | SEC | ||
| 2014 Q1 | 1,350,000 | 0.23 | $34.16 | $46,116,000 | SEC | ||
| 2013 Q4 | 1,350,000 | 0.22 | $33.20 | $44,820,000 | SEC | ||
| 2013 Q3 | 1,350,000 | 0.23 | $33.36 | $45,036,000 | SEC | ||
| 2013 Q2 | 1,350,000 | 0.26 | $33.94 | $45,819,000 | SEC | ||
| 2013 Q1 | 1,350,000 | 0.25 | $33.00 | $44,550,000 | SEC | ||
| 2012 Q4 | 1,350,000 | 0.24 | $29.33 | $39,596,000 | SEC | ||
| 2012 Q3 | 1,350,000 | 0.21 | $27.51 | $37,139,000 | SEC | ||
| 2012 Q2 | 1,350,000 | 0.23 | $26.46 | $35,721,000 | SEC | ||
| 2012 Q1 | 1,350,000 | 0.26 | $30.56 | $41,256,000 | SEC | ||
| 2011 Q4 | 1,350,000 | 0.24 | $27.55 | $37,193,000 | SEC | ||
| 2011 Q3 | 1,350,000 | 0.26 | $28.06 | $37,881,000 | SEC | ||
| 2011 Q2 | 1,350,000 | 0.28 | $30.85 | $41,648,000 | SEC | ||
| 2011 Q1 | 1,350,000 | 0.26 | $30.04 | $40,554,000 | SEC | ||
| 2010 Q4 | 1,350,000 | 0.27 | $29.86 | $40,311,000 | SEC | ||
| 2010 Q3 | 1,350,000 | 0.28 | $30.49 | $41,162,000 | SEC | ||
| 2010 Q2 | 1,350,000 | 0.34 | $29.73 | $40,136,000 | SEC | ||
| 2010 Q1 | 1,350,000 | 0.31 | $29.02 | $39,177,000 | SEC | ||
| 2009 Q4 | 1,350,000 | 0.37 | $28.31 | $38,219,000 | SEC | ||
| 2009 Q3 | 1,350,000 | 0.35 | $26.57 | $35,870,000 | SEC | ||
| 2009 Q2 | 1,350,000 | 0.44 | $24.41 | $32,954,000 | SEC | ||
| 2009 Q1 | 1,350,000 | 0.27 | $17.15 | $23,153,000 | SEC | ||
| 2008 Q4 | 1,350,000 | 0.37 | $24.79 | $33,467,000 | SEC | ||
| 2008 Q3 | 1,350,000 | 0.36 | $29.98 | $40,473,000 | SEC | ||
| 2008 Q2 | 1,350,000 | 0.44 | $29.70 | $40,095,000 | SEC | ||
| 2008 Q1 | 1,350,000 | 0.42 | $29.24 | $39,474,000 | SEC | ||
| 2007 Q4 | 1,350,000 | 0.42 | $31.35 | $42,323,000 | SEC | ||
| 2007 Q3 | 1,350,000 | 0.49 | $32.71 | $44,159,000 | SEC | ||
| 2007 Q2 | 1,350,000 | 0.62 | $30.64 | $41,364,000 | SEC | ||
| 2007 Q1 | 1,350,000 | 0.62 | $27.82 | $37,557,000 | SEC | ||
| 2006 Q4 | 1,350,000 | 0.62 | $27.11 | $36,603,000 | SEC | ||
| 2006 Q3 | 1,350,000 | 0.59 | $26.81 | $36,189,000 | SEC | ||
| 2006 Q2 | 1,350,000 | 0.91 | $26.89 | $36,306,000 | SEC | ||
| 2006 Q1 | 1,350,000 | 1.01 | $28.34 | $38,259,000 | SEC | ||
| 2005 Q4 | 1,350,000 | 0.96 | $25.03 | $33,795,000 | SEC | ||
| 2005 Q3 | 1,350,000 | 0.80 | $23.53 | $31,761,000 | SEC | ||
| 2005 Q2 | 1,350,000 | 0.87 | $24.01 | $32,409,000 | SEC | ||
| 2005 Q1 | 1,350,000 | 0.89 | $22.32 | $30,132,000 | SEC | ||
| 2004 Q4 | 1,350,000 | 0.90 | $22.36 | $30,186,000 | SEC | ||
| 2004 Q3 | 1,350,000 | 0.75 | $19.84 | $26,784,000 | SEC | ||
| 2004 Q2 | 1,350,000 | 0.77 | $19.29 | $26,046,000 | SEC | ||
| 2004 Q1 | 1,350,000 | 0.75 | $18.05 | $24,363,000 | SEC | ||
| 2003 Q4 | 1,350,000 | 0.74 | Add 5.88% | 0.04 | $14.77–17.39 · VW $16.18i | $23,067,000 | SEC |
| 2003 Q3 | 1,275,000 | 0.66 | Add 13.33% | 0.08 | $14.51–16.50 · VW $15.53i | $19,244,000 | SEC |
| 2003 Q2 | 1,125,000 | 0.61 | $15.11 | $17,003,000 | SEC | ||
| 2003 Q1 | 1,125,000 | 0.60 | Buy | 0.60 | $12.17–14.19 · VW $13.15i | $14,880,000 | SEC |
Price snapshot:
Current price$223.38
52-week low$195.84
52-week high$243.44