GW&K Investment 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 | $34K | Hold |
322
| – | – | ﹤0.01% | 579 |
|
|
2025
Q1 | $32K | Hold |
322
| – | – | ﹤0.01% | 555 |
|
|
2024
Q4 | $29K | Hold |
322
| – | – | ﹤0.01% | 553 |
|
|
2024
Q3 | $26K | Hold |
322
| – | – | ﹤0.01% | 561 |
|
|
2024
Q2 | $25K | Hold |
322
| – | – | ﹤0.01% | 527 |
|
|
2024
Q1 | $25K | Sell |
322
-200
| -38% | -$15.5K | ﹤0.01% | 510 |
|
|
2023
Q4 | $35K | Hold |
522
| – | – | ﹤0.01% | 442 |
|
|
2023
Q3 | $33K | Sell |
522
-63
| -11% | -$3.98K | ﹤0.01% | 429 |
|
|
2023
Q2 | $35K | Hold |
585
| – | – | ﹤0.01% | 411 |
|
|
2023
Q1 | $33K | Sell |
585
-1,752
| -75% | -$98.8K | ﹤0.01% | 363 |
|
|
2022
Q4 | $135K | Sell |
2,337
-1,619,356
| -100% | -$93.5M | ﹤0.01% | 329 |
|
|
2022
Q3 | $101M | Sell |
1,621,693
-57,979
| -3% | -$3.62M | 1.12% | 8 |
|
|
2022
Q2 | $109M | Sell |
1,679,672
-32,067
| -2% | -$2.09M | 1.18% | 5 |
|
|
2022
Q1 | $101M | Buy |
1,711,739
+69,972
| +4% | +$4.13M | 0.9% | 15 |
|
|
2021
Q4 | $100M | Buy |
1,641,767
+29,590
| +2% | +$1.81M | 0.84% | 19 |
|
|
2021
Q3 | $99.4M | Sell |
1,612,177
-217,801
| -12% | -$13.4M | 0.89% | 15 |
|
|
2021
Q2 | $108M | Buy |
1,829,978
+11,432
| +0.6% | +$678K | 0.94% | 12 |
|
|
2021
Q1 | $106M | Buy |
1,818,546
+112,408
| +7% | +$6.58M | 0.98% | 9 |
|
|
2020
Q4 | $119M | Sell |
1,706,138
-151,988
| -8% | -$10.6M | 1.25% | 2 |
|
|
2020
Q3 | $110M | Sell |
1,858,126
-84,606
| -4% | -$5.01M | 1.44% | 2 |
|
|
2020
Q2 | $79.4M | Sell |
1,942,732
-18,795
| -1% | -$768K | 1.11% | 5 |
|
|
2020
Q1 | $67M | Sell |
1,961,527
-18,655
| -0.9% | -$638K | 1.18% | 6 |
|
|
2019
Q4 | $85M | Sell |
1,980,182
-63,453
| -3% | -$2.73M | 1.14% | 6 |
|
|
2019
Q3 | $81.5M | Buy |
2,043,635
+248,524
| +14% | +$9.92M | 1.15% | 7 |
|
|
2019
Q2 | $59.6M | Sell |
1,795,111
-24,812
| -1% | -$824K | 0.9% | 12 |
|
|
2019
Q1 | $61.9M | Sell |
1,819,923
-46,523
| -2% | -$1.58M | 1% | 8 |
|
|
2018
Q4 | $61.1M | Sell |
1,866,446
-33,318
| -2% | -$1.09M | 1.21% | 7 |
|
|
2018
Q3 | $68.6M | Sell |
1,899,764
-10,530
| -0.6% | -$380K | 1.1% | 10 |
|
|
2018
Q2 | $65.2M | Buy |
1,910,294
+135,299
| +8% | +$4.62M | 1.07% | 10 |
|
|
2018
Q1 | $55.9M | Buy |
1,774,995
+52,650
| +3% | +$1.66M | 0.94% | 16 |
|
|
2017
Q4 | $51.6M | Sell |
1,722,345
-107,815
| -6% | -$3.23M | 0.88% | 24 |
|
|
2017
Q3 | $57.9M | Sell |
1,830,160
-3,540
| -0.2% | -$112K | 0.96% | 14 |
|
|
2017
Q2 | $52.7M | Buy |
1,833,700
+83,169
| +5% | +$2.39M | 0.91% | 20 |
|
|
2017
Q1 | $57.6M | Sell |
1,750,531
-38,239
| -2% | -$1.26M | 1.08% | 11 |
|
|
2016
Q4 | $60.8M | Sell |
1,788,770
-218,175
| -11% | -$7.42M | 1.18% | 10 |
|
|
2016
Q3 | $70.4M | Buy |
2,006,945
+64,971
| +3% | +$2.28M | 1.32% | 7 |
|
|
2016
Q2 | $65.6M | Buy |
1,941,974
+40,651
| +2% | +$1.37M | 1.35% | 5 |
|
|
2016
Q1 | $51.5M | Buy |
1,901,323
+103,947
| +6% | +$2.81M | 1.14% | 13 |
|
|
2015
Q4 | $43.3M | Sell |
1,797,376
-36,004
| -2% | -$868K | 1.02% | 18 |
|
|
2015
Q3 | $47.4M | Buy |
1,833,380
+81,442
| +5% | +$2.11M | 1.13% | 16 |
|
|
2015
Q2 | $48.9M | Sell |
1,751,938
-34,470
| -2% | -$962K | 1.11% | 20 |
|
|
2015
Q1 | $44.6M | Buy |
1,786,408
+9,046
| +0.5% | +$226K | 1.01% | 25 |
|
|
2014
Q4 | $47.8M | Buy |
1,777,362
+75,375
| +4% | +$2.03M | 1.14% | 18 |
|
|
2014
Q3 | $38.1M | Buy |
1,701,987
+42,116
| +3% | +$943K | 1% | 32 |
|
|
2014
Q2 | $40.9M | Buy |
1,659,871
+112,278
| +7% | +$2.77M | 1.04% | 33 |
|
|
2014
Q1 | $37.3M | Buy |
1,547,593
+16,461
| +1% | +$397K | 1% | 29 |
|
|
2013
Q4 | $35.1M | Buy |
1,531,132
+394,552
| +35% | +$9.05M | 0.96% | 38 |
|
|
2013
Q3 | $22.9M | Buy |
1,136,580
+137,082
| +14% | +$2.77M | 0.7% | 58 |
|
|
2013
Q2 | $19.2M | Buy |
+999,498
| New | +$19.2M | 0.71% | 59 |
|