William Blair & Company’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 | $80.7M | Sell |
209,793
-692
| -0.3% | -$266K | 0.22% | 102 |
|
|
2025
Q1 | $67.7M | Buy |
210,485
+24,885
| +13% | +$8.01M | 0.2% | 113 |
|
|
2024
Q4 | $55.5M | Buy |
185,600
+87,624
| +89% | +$26.2M | 0.16% | 125 |
|
|
2024
Q3 | $29.3M | Buy |
97,976
+93,216
| +1,958% | +$27.9M | 0.09% | 184 |
|
|
2024
Q2 | $1.28M | Sell |
4,760
-2,219
| -32% | -$599K | ﹤0.01% | 806 |
|
|
2024
Q1 | $1.89M | Sell |
6,979
-1,102
| -14% | -$298K | 0.01% | 690 |
|
|
2023
Q4 | $2.3M | Sell |
8,081
-87
| -1% | -$24.8K | 0.01% | 647 |
|
|
2023
Q3 | $1.91M | Sell |
8,168
-7,038
| -46% | -$1.65M | 0.01% | 665 |
|
|
2023
Q2 | $3.31M | Buy |
15,206
+4,915
| +48% | +$1.07M | 0.01% | 540 |
|
|
2023
Q1 | $2.4M | Buy |
10,291
+2,142
| +26% | +$499K | 0.01% | 611 |
|
|
2022
Q4 | $1.71M | Buy |
8,149
+5,516
| +209% | +$1.15M | 0.01% | 677 |
|
|
2022
Q3 | $547K | Buy |
2,633
+206
| +8% | +$42.8K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $449K | Buy |
2,427
+687
| +39% | +$127K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $337K | Sell |
1,740
-440
| -20% | -$85.2K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $440K | Sell |
2,180
-90
| -4% | -$18.2K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $482K | Sell |
2,270
-1,255
| -36% | -$266K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $703K | Sell |
3,525
-124
| -3% | -$24.7K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $718K | Buy |
3,649
+1,244
| +52% | +$245K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $431K | Sell |
2,405
-296
| -11% | -$53K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $327K | Buy |
2,701
+705
| +35% | +$85.4K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $268K | Sell |
1,996
-6
| -0.3% | -$806 | ﹤0.01% | 1140 |
|
|
2020
Q1 | $226K | Buy |
2,002
+329
| +20% | +$37.1K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $265K | Sell |
1,673
-2,426
| -59% | -$384K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $680K | Sell |
4,099
-605
| -13% | -$100K | ﹤0.01% | 852 |
|
|
2019
Q2 | $785K | Buy |
4,704
+386
| +9% | +$64.4K | ﹤0.01% | 830 |
|
|
2019
Q1 | $549K | Sell |
4,318
-2,677
| -38% | -$340K | ﹤0.01% | 935 |
|
|
2018
Q4 | $917K | Sell |
6,995
-71
| -1% | -$9.31K | 0.01% | 714 |
|
|
2018
Q3 | $1.06M | Buy |
7,066
+255
| +4% | +$38.3K | 0.01% | 727 |
|
|
2018
Q2 | $877K | Sell |
6,811
-291
| -4% | -$37.5K | 0.01% | 773 |
|
|
2018
Q1 | $882K | Buy |
7,102
+231
| +3% | +$28.7K | 0.01% | 743 |
|
|
2017
Q4 | $868K | Sell |
6,871
-822
| -11% | -$104K | 0.01% | 782 |
|
|
2017
Q3 | $963K | Sell |
7,693
-600
| -7% | -$75.1K | 0.01% | 739 |
|
|
2017
Q2 | $844K | Buy |
8,293
+3,068
| +59% | +$312K | 0.01% | 798 |
|
|
2017
Q1 | $504K | Sell |
5,225
-180
| -3% | -$17.4K | ﹤0.01% | 889 |
|
|
2016
Q4 | $502K | Buy |
5,405
+400
| +8% | +$37.2K | ﹤0.01% | 831 |
|
|
2016
Q3 | $383K | Sell |
5,005
-213
| -4% | -$16.3K | ﹤0.01% | 913 |
|
|
2016
Q2 | $378K | Sell |
5,218
-567
| -10% | -$41.1K | ﹤0.01% | 901 |
|
|
2016
Q1 | $423K | Sell |
5,785
-73
| -1% | -$5.34K | ﹤0.01% | 836 |
|
|
2015
Q4 | $378K | Sell |
5,858
-110
| -2% | -$7.1K | ﹤0.01% | 883 |
|
|
2015
Q3 | $356K | Buy |
5,968
+66
| +1% | +$3.94K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $423K | Buy |
5,902
+1,159
| +24% | +$83.1K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $362K | Buy |
4,743
+210
| +5% | +$16K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $292K | Buy |
+4,533
| New | +$292K | ﹤0.01% | 1863 |
|
|
2014
Q1 | – | Sell |
-6,867
| Closed | -$485K | – | 2055 |
|
|
2013
Q4 | $485K | Buy |
6,867
+2,000
| +41% | +$141K | ﹤0.01% | 1599 |
|
|
2013
Q3 | $320K | Buy |
+4,867
| New | +$320K | ﹤0.01% | 1703 |
|