Wallace Weitz - Weitz Investment Management
Holding/activity history for Republic Services, Inc. (RSG)
← All RSG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $29.34–33.01 · VW $31.52i | SEC | |
| 2012 Q4 | 30,000 | 0.05 | $29.33 | $880,000 | SEC | ||
| 2012 Q3 | 30,000 | 0.02 | Reduce 20.00% | <0.01 | $25.76–29.22 · VW $27.93i | $825,000 | SEC |
| 2012 Q2 | 37,500 | 0.02 | $26.45 | $992,000 | SEC | ||
| 2012 Q1 | 37,500 | 0.06 | Reduce 0.79% | <0.01 | $27.00–30.92 · VW $29.49i | $1,146,000 | SEC |
| 2011 Q4 | 37,800 | 0.06 | Add 1.61% | <0.01 | $25.78–30.01 · VW $27.61i | $1,041,000 | SEC |
| 2011 Q3 | 37,200 | 0.06 | Add 35.27% | 0.02 | $24.72–31.73 · VW $28.77i | $1,044,000 | SEC |
| 2011 Q2 | 27,500 | 0.04 | $30.84 | $848,000 | SEC | ||
| 2011 Q1 | 27,500 | 0.05 | $30.04 | $826,000 | SEC | ||
| 2010 Q4 | 27,500 | 0.05 | Buy | 0.05 | $27.70–32.13 · VW $29.53i | $821,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.67–24.57 · VW $23.45i | SEC | |
| 2005 Q1 | 19,500 | <0.01 | Reduce 92.02% | 0.09 | $20.07–22.44 · VW $21.59i | $435,000 | SEC |
| 2004 Q4 | 244,500 | 0.10 | $22.36 | $5,467,000 | SEC | ||
| 2004 Q3 | 244,500 | 0.09 | Add 0.62% | <0.01 | $17.67–20.07 · VW $19.02i | $4,851,000 | SEC |
| 2004 Q2 | 243,000 | 0.05 | $19.29 | $4,688,000 | SEC | ||
| 2004 Q1 | 243,000 | 0.09 | Buy | 0.09 | $16.33–18.29 · VW $17.34i | $4,385,000 | SEC |
Price snapshot:
Current price$223.38
52-week low$195.84
52-week high$243.44