EULAV Asset Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30.7M | Buy |
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|
2025
Q2 | $25.1M | Buy |
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|
2025
Q1 | $18.1M | Buy |
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|
2024
Q4 | $15.7M | Hold |
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|
2024
Q3 | $15.7M | Hold |
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|
2024
Q2 | $14.2M | Hold |
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|
2024
Q1 | $14.2M | Hold |
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|
2023
Q4 | $15M | Hold |
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|
2023
Q3 | $12.3M | Hold |
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|
2023
Q2 | $11.4M | Hold |
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|
2023
Q1 | $12.2M | Hold |
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|
2022
Q4 | $11M | Hold |
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|
2022
Q3 | $10.9M | Hold |
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|
2022
Q2 | $9.71M | Hold |
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|
2022
Q1 | $10.2M | Hold |
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|
2021
Q4 | $10.8M | Hold |
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|
2021
Q3 | $11.1M | Hold |
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|
2021
Q2 | $10.5M | Hold |
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|
2021
Q1 | $10.3M | Hold |
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|
2020
Q4 | $9.4M | Hold |
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|
2020
Q3 | $6.36M | Hold |
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|
2020
Q2 | $7.04M | Hold |
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|
2020
Q1 | $5.92M | Hold |
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|
2019
Q4 | $8.31M | Hold |
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|
2019
Q3 | $8.71M | Hold |
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|
2019
Q2 | $8.76M | Hold |
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|
2019
Q1 | $6.75M | Hold |
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|
2018
Q4 | $6.88M | Hold |
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|
2018
Q3 | $7.89M | Hold |
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|
2018
Q2 | $6.76M | Hold |
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|
2018
Q1 | $6.52M | Hold |
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|
2017
Q4 | $6.64M | Hold |
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|
2017
Q3 | $6.57M | Buy |
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|
2017
Q2 | $5.25M | Buy |
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|
2017
Q1 | $4.86M | Buy |
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|
2016
Q4 | $4.36M | Hold |
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|
2016
Q3 | $3.6M | Buy |
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|
2016
Q2 | $3.24M | Hold |
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|
2016
Q1 | $3.27M | Hold |
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|
2015
Q4 | $2.89M | Hold |
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|
2015
Q3 | $2.67M | Buy |
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|
2015
Q2 | $2.72M | Buy |
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|
2015
Q1 | $1.58M | Buy |
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|
2014
Q4 | $1.23M | Hold |
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|
2014
Q3 | $1.08M | Buy |
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|
2014
Q2 | $929K | Buy |
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|
2014
Q1 | $701K | Buy |
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|
2013
Q4 | $637K | Hold |
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|
2013
Q3 | $593K | Hold |
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|
2013
Q2 | $468K | Buy |
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