Hedge Fund - Chilton Investment Company
Republic Services Inc. (RSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $221,873,047 | 6.53% | 1,345,419 | $155.14 |
| 2 | 2023 - Q3 (2023-09-30) | $193,799,206 | 6.17% | 1,359,899 | $148.49 |
| 3 | 2023 - Q2 (2023-06-30) | $211,735,162 | 6.18% | 1,382,354 | $142.99 |
| 4 | 2023 - Q1 (2023-03-31) | $189,485,544 | 5.85% | 1,401,313 | $127.57 |
| 5 | 2022 - Q4 (2022-12-31) | $177,624,647 | 5.43% | 1,377,042 | $133.42 |
| 6 | 2022 - Q3 (2022-09-30) | $188,588,000 | 5.87% | 1,386,270 | $139.71 |
| 7 | 2022 - Q2 (2022-06-30) | $182,352,000 | 5.08% | 1,393,384 | $131.29 |
| 8 | 2022 - Q1 (2022-03-31) | $183,146,000 | 4.39% | 1,382,236 | $127.17 |
| 9 | 2021 - Q4 (2021-12-31) | $188,460,000 | 3.95% | 1,351,450 | $132.90 |
| 10 | 2021 - Q3 (2021-09-30) | $156,539,000 | 3.86% | 1,303,838 | $119.64 |
| 11 | 2021 - Q2 (2021-06-30) | $145,409,000 | 3.65% | 1,321,779 | $107.45 |
| 12 | 2021 - Q1 (2021-03-31) | $131,579,000 | 3.61% | 1,324,395 | $93.79 |
| 13 | 2020 - Q4 (2020-12-31) | $128,234,000 | 3.65% | 1,331,608 | $95.15 |
| 14 | 2020 - Q3 (2020-09-30) | $123,099,000 | 3.62% | 1,318,681 | $89.45 |
| 15 | 2020 - Q2 (2020-06-30) | $99,149,000 | 3.27% | 1,208,398 | $80.63 |
| 16 | 2020 - Q1 (2020-03-31) | $83,583,000 | 3.16% | 1,113,550 | $90.40 |
| 17 | 2019 - Q4 (2019-12-31) | $95,618,000 | 3.06% | 1,066,810 | $87.49 |
| 18 | 2019 - Q3 (2019-09-30) | $90,340,000 | 3.01% | 1,043,794 | $87.87 |
| 19 | 2019 - Q2 (2019-06-30) | $90,403,000 | 2.97% | 1,043,428 | $83.25 |
| 20 | 2019 - Q1 (2019-03-31) | $82,290,000 | 2.88% | 1,023,758 | $77.05 |
| 21 | 2018 - Q4 (2018-12-31) | $81,809,000 | 2.99% | 1,134,819 | $73.22 |
| 22 | 2018 - Q3 (2018-09-30) | $46,516,000 | 1.53% | 640,188 | $72.37 |
| 23 | 2018 - Q2 (2018-06-30) | $29,734,000 | 1.04% | 434,964 | $67.37 |
| 24 | 2018 - Q1 (2018-03-31) | $17,934,000 | 0.69% | 270,788 | $67.03 |
| 25 | 2017 - Q4 (2017-12-31) | $650,000 | 0.02% | 9,621 | $64.47 |
| 26 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $29.86 |
| 27 | 2010 - Q4 (2010-12-31) | $54,321,000 | 0.96% | 1,819,182 | $29.68 |
The displayed share prices are average quarterly stock market prices.