Claret Asset Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+9,498
| New | +$1.01M | 0.13% | 79 |
|
|
2025
Q1 | – | Sell |
-10,233
| Closed | -$923K | – | 78 |
|
|
2024
Q4 | $923K | Buy |
10,233
+163
| +2% | +$14.7K | 0.15% | 77 |
|
|
2024
Q3 | $811K | Buy |
10,070
+99
| +1% | +$7.97K | 0.13% | 78 |
|
|
2024
Q2 | $761K | Sell |
9,971
-3,467
| -26% | -$265K | 0.14% | 83 |
|
|
2024
Q1 | $1.02M | Sell |
13,438
-807
| -6% | -$61.5K | 0.17% | 66 |
|
|
2023
Q4 | $953K | Buy |
14,245
+28
| +0.2% | +$1.87K | 0.17% | 66 |
|
|
2023
Q3 | $889K | Buy |
14,217
+238
| +2% | +$14.9K | 0.17% | 63 |
|
|
2023
Q2 | $839K | Buy |
13,979
+2,536
| +22% | +$152K | 0.16% | 64 |
|
|
2023
Q1 | $644K | Buy |
11,443
+1,883
| +20% | +$106K | 0.13% | 81 |
|
|
2022
Q4 | $553K | Hold |
9,560
| – | – | 0.12% | 84 |
|
|
2022
Q3 | $597K | Hold |
9,560
| – | – | 0.14% | 76 |
|
|
2022
Q2 | $622K | Buy |
9,560
+424
| +5% | +$27.6K | 0.13% | 82 |
|
|
2022
Q1 | $539K | Hold |
9,136
| – | – | 0.1% | 90 |
|
|
2021
Q4 | $559K | Sell |
9,136
-35
| -0.4% | -$2.14K | 0.1% | 90 |
|
|
2021
Q3 | $565K | Sell |
9,171
-120
| -1% | -$7.39K | 0.1% | 102 |
|
|
2021
Q2 | $551K | Buy |
+9,291
| New | +$551K | 0.09% | 107 |
|
|
2018
Q3 | – | Sell |
-6,936
| Closed | -$237K | – | 203 |
|
|
2018
Q2 | $237K | Buy |
+6,936
| New | +$237K | 0.05% | 162 |
|