WA
Wasatch Advisors’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509M | Sell |
1,322,678
-13,670
| -1% | -$5.26M | 2.66% | 7 |
|
|
2025
Q1 | $430M | Sell |
1,336,348
-184,371
| -12% | -$59.3M | 2.4% | 7 |
|
|
2024
Q4 | $455M | Sell |
1,520,719
-6,861
| -0.4% | -$2.05M | 2.25% | 7 |
|
|
2024
Q3 | $457M | Sell |
1,527,580
-209,918
| -12% | -$62.8M | 2.24% | 6 |
|
|
2024
Q2 | $469M | Sell |
1,737,498
-50,440
| -3% | -$13.6M | 2.51% | 5 |
|
|
2024
Q1 | $483M | Buy |
1,787,938
+28,749
| +2% | +$7.77M | 2.53% | 4 |
|
|
2023
Q4 | $501M | Sell |
1,759,189
-88,968
| -5% | -$25.3M | 2.76% | 3 |
|
|
2023
Q3 | $433M | Buy |
1,848,157
+390,049
| +27% | +$91.3M | 2.73% | 4 |
|
|
2023
Q2 | $317M | Sell |
1,458,108
-40,450
| -3% | -$8.8M | 1.92% | 11 |
|
|
2023
Q1 | $349M | Buy |
1,498,558
+166,355
| +12% | +$38.7M | 2.17% | 8 |
|
|
2022
Q4 | $279M | Sell |
1,332,203
-72,607
| -5% | -$15.2M | 1.88% | 8 |
|
|
2022
Q3 | $292M | Sell |
1,404,810
-22,652
| -2% | -$4.71M | 2.03% | 9 |
|
|
2022
Q2 | $264M | Sell |
1,427,462
-30,951
| -2% | -$5.72M | 1.67% | 14 |
|
|
2022
Q1 | $283M | Buy |
1,458,413
+49,064
| +3% | +$9.51M | 1.39% | 16 |
|
|
2021
Q4 | $285M | Sell |
1,409,349
-212,429
| -13% | -$42.9M | 1.16% | 30 |
|
|
2021
Q3 | $344M | Sell |
1,621,778
-35,956
| -2% | -$7.63M | 1.4% | 16 |
|
|
2021
Q2 | $331M | Sell |
1,657,734
-14,147
| -0.8% | -$2.82M | 1.34% | 21 |
|
|
2021
Q1 | $329M | Buy |
1,671,881
+25,291
| +2% | +$4.98M | 1.48% | 17 |
|
|
2020
Q4 | $295M | Buy |
1,646,590
+20,806
| +1% | +$3.73M | 1.45% | 19 |
|
|
2020
Q3 | $197M | Buy |
1,625,784
+7,385
| +0.5% | +$895K | 1.25% | 22 |
|
|
2020
Q2 | $217M | Sell |
1,618,399
-250,969
| -13% | -$33.6M | 1.57% | 16 |
|
|
2020
Q1 | $211M | Buy |
1,869,368
+102,170
| +6% | +$11.5M | 2.2% | 7 |
|
|
2019
Q4 | $280M | Buy |
1,767,198
+164,488
| +10% | +$26M | 2.29% | 3 |
|
|
2019
Q3 | $266M | Sell |
1,602,710
-27,856
| -2% | -$4.62M | 2.53% | 1 |
|
|
2019
Q2 | $272M | Buy |
1,630,566
+170,692
| +12% | +$28.5M | 2.65% | 3 |
|
|
2019
Q1 | $186M | Buy |
1,459,874
+21,791
| +2% | +$2.77M | 2.02% | 8 |
|
|
2018
Q4 | $189M | Sell |
1,438,083
-80,685
| -5% | -$10.6M | 2.51% | 4 |
|
|
2018
Q3 | $228M | Buy |
1,518,768
+29,730
| +2% | +$4.47M | 2.61% | 5 |
|
|
2018
Q2 | $192M | Buy |
1,489,038
+189,861
| +15% | +$24.5M | 2.31% | 6 |
|
|
2018
Q1 | $161M | Buy |
1,299,177
+100,505
| +8% | +$12.5M | 2.09% | 9 |
|
|
2017
Q4 | $152M | Buy |
1,198,672
+203,366
| +20% | +$25.7M | 2.01% | 10 |
|
|
2017
Q3 | $125M | Buy |
995,306
+136,604
| +16% | +$17.1M | 1.69% | 11 |
|
|
2017
Q2 | $87.4M | Buy |
858,702
+487,495
| +131% | +$49.6M | 1.22% | 26 |
|
|
2017
Q1 | $36M | Buy |
+371,207
| New | +$36M | 0.53% | 58 |
|