Republic Services shares owned by Westport Asset Management
Quarter-by-quarter ownership of Republic Services (RSG) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in Republic Services
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Quarterly reported holdings in Republic Services by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 15k | 164.91 |
| 2023-09-30 | $2.1M | 15k | 142.51 |
| 2023-06-30 | $2.3M | 15k | 153.17 |
| 2023-03-31 | $2.0M | 15k | 135.22 |
| 2022-12-31 | $1.9M | 15k | 128.99 |
| 2022-09-30 | $2.6M | 19k | 136.05 |
| 2022-06-30 | $2.5M | 19k | 130.89 |
| 2022-03-31 | $2.7M | 19k | 139.47 |
| 2021-12-31 | $2.7M | 19k | 139.47 |
| 2021-09-30 | $2.3M | 19k | 120.05 |
| 2021-06-30 | $2.1M | 19k | 110.00 |
| 2021-03-31 | $1.9M | 19k | 99.37 |
| 2020-12-31 | $1.8M | 19k | 96.32 |
| 2020-09-30 | $1.8M | 19k | 93.37 |
| 2020-06-30 | $1.6M | 19k | 82.05 |
| 2020-03-31 | $1.4M | 19k | 75.05 |
| 2019-12-31 | $1.7M | 19k | 89.63 |
| 2019-09-30 | $1.6M | 19k | 86.53 |
| 2019-06-30 | $1.6M | 19k | 86.63 |
| 2019-03-31 | $1.5M | 19k | 80.37 |
| 2018-12-31 | $1.4M | 19k | 72.11 |
| 2018-09-30 | $1.3M | 19k | 66.21 |
| 2018-06-30 | $1.3M | 19k | 66.21 |
| 2018-03-31 | $1.3M | 19k | 66.21 |
| 2017-12-31 | $1.3M | 19k | 66.05 |
| 2017-09-30 | $1.3M | 19k | 66.05 |
| 2017-06-30 | $1.2M | 19k | 63.74 |
| 2017-03-31 | $1.2M | 19k | 62.79 |
| 2016-12-31 | $1.1M | 19k | 57.05 |
| 2016-06-30 | $205k | 4.0k | 51.25 |