EULAV Asset Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
65,200
+8,900
| +16% | +$3.42M | 0.59% | 53 |
|
|
2025
Q1 | $18.1M | Buy |
56,300
+3,800
| +7% | +$1.22M | 0.45% | 60 |
|
|
2024
Q4 | $15.7M | Hold |
52,500
| – | – | 0.38% | 73 |
|
|
2024
Q3 | $15.7M | Hold |
52,500
| – | – | 0.38% | 72 |
|
|
2024
Q2 | $14.2M | Hold |
52,500
| – | – | 0.38% | 73 |
|
|
2024
Q1 | $14.2M | Hold |
52,500
| – | – | 0.39% | 70 |
|
|
2023
Q4 | $15M | Hold |
52,500
| – | – | 0.46% | 65 |
|
|
2023
Q3 | $12.3M | Hold |
52,500
| – | – | 0.45% | 64 |
|
|
2023
Q2 | $11.4M | Hold |
52,500
| – | – | 0.43% | 67 |
|
|
2023
Q1 | $12.2M | Hold |
52,500
| – | – | 0.48% | 60 |
|
|
2022
Q4 | $11M | Hold |
52,500
| – | – | 0.47% | 63 |
|
|
2022
Q3 | $10.9M | Hold |
52,500
| – | – | 0.48% | 66 |
|
|
2022
Q2 | $9.71M | Hold |
52,500
| – | – | 0.4% | 71 |
|
|
2022
Q1 | $10.2M | Hold |
52,500
| – | – | 0.3% | 91 |
|
|
2021
Q4 | $10.8M | Hold |
52,500
| – | – | 0.27% | 102 |
|
|
2021
Q3 | $11.1M | Hold |
52,500
| – | – | 0.29% | 98 |
|
|
2021
Q2 | $10.5M | Hold |
52,500
| – | – | 0.28% | 104 |
|
|
2021
Q1 | $10.3M | Hold |
52,500
| – | – | 0.28% | 104 |
|
|
2020
Q4 | $9.4M | Hold |
52,500
| – | – | 0.25% | 118 |
|
|
2020
Q3 | $6.36M | Hold |
52,500
| – | – | 0.19% | 128 |
|
|
2020
Q2 | $7.04M | Hold |
52,500
| – | – | 0.23% | 114 |
|
|
2020
Q1 | $5.92M | Hold |
52,500
| – | – | 0.24% | 109 |
|
|
2019
Q4 | $8.31M | Hold |
52,500
| – | – | 0.29% | 96 |
|
|
2019
Q3 | $8.71M | Hold |
52,500
| – | – | 0.32% | 92 |
|
|
2019
Q2 | $8.76M | Hold |
52,500
| – | – | 0.33% | 95 |
|
|
2019
Q1 | $6.75M | Hold |
52,500
| – | – | 0.28% | 107 |
|
|
2018
Q4 | $6.88M | Hold |
52,500
| – | – | 0.34% | 93 |
|
|
2018
Q3 | $7.89M | Hold |
52,500
| – | – | 0.34% | 92 |
|
|
2018
Q2 | $6.76M | Hold |
52,500
| – | – | 0.31% | 105 |
|
|
2018
Q1 | $6.52M | Hold |
52,500
| – | – | 0.31% | 110 |
|
|
2017
Q4 | $6.64M | Hold |
52,500
| – | – | 0.31% | 112 |
|
|
2017
Q3 | $6.57M | Buy |
52,500
+900
| +2% | +$113K | 0.31% | 112 |
|
|
2017
Q2 | $5.25M | Buy |
51,600
+1,500
| +3% | +$153K | 0.26% | 131 |
|
|
2017
Q1 | $4.86M | Buy |
50,100
+3,100
| +7% | +$301K | 0.25% | 138 |
|
|
2016
Q4 | $4.36M | Hold |
47,000
| – | – | 0.23% | 148 |
|
|
2016
Q3 | $3.6M | Buy |
47,000
+2,300
| +5% | +$176K | 0.19% | 156 |
|
|
2016
Q2 | $3.24M | Hold |
44,700
| – | – | 0.18% | 164 |
|
|
2016
Q1 | $3.28M | Hold |
44,700
| – | – | 0.18% | 169 |
|
|
2015
Q4 | $2.89M | Hold |
44,700
| – | – | 0.16% | 175 |
|
|
2015
Q3 | $2.67M | Buy |
44,700
+6,800
| +18% | +$406K | 0.15% | 182 |
|
|
2015
Q2 | $2.72M | Buy |
37,900
+17,300
| +84% | +$1.24M | 0.14% | 211 |
|
|
2015
Q1 | $1.58M | Buy |
20,600
+1,600
| +8% | +$122K | 0.08% | 258 |
|
|
2014
Q4 | $1.23M | Hold |
19,000
| – | – | 0.07% | 284 |
|
|
2014
Q3 | $1.08M | Buy |
19,000
+4,500
| +31% | +$255K | 0.06% | 296 |
|
|
2014
Q2 | $929K | Buy |
14,500
+3,500
| +32% | +$224K | 0.05% | 325 |
|
|
2014
Q1 | $701K | Buy |
11,000
+2,000
| +22% | +$127K | 0.04% | 337 |
|
|
2013
Q4 | $637K | Hold |
9,000
| – | – | 0.03% | 352 |
|
|
2013
Q3 | $593K | Hold |
9,000
| – | – | 0.03% | 363 |
|
|
2013
Q2 | $468K | Buy |
+9,000
| New | +$468K | 0.03% | 374 |
|