Aristotle Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942M | Sell |
8,576,005
-184,774
| -2% | -$20.3M | 1.81% | 23 |
|
|
2025
Q1 | $1.01B | Sell |
8,760,779
-233,427
| -3% | -$27M | 2.02% | 17 |
|
|
2024
Q4 | $1.11B | Sell |
8,994,206
-159,615
| -2% | -$19.6M | 2.13% | 14 |
|
|
2024
Q3 | $1.11B | Sell |
9,153,821
-45,591
| -0.5% | -$5.52M | 2.02% | 19 |
|
|
2024
Q2 | $991M | Sell |
9,199,412
-132,066
| -1% | -$14.2M | 1.92% | 22 |
|
|
2024
Q1 | $1.11B | Sell |
9,331,478
-247,002
| -3% | -$29.4M | 2.06% | 19 |
|
|
2023
Q4 | $1.07B | Sell |
9,578,480
-482,899
| -5% | -$53.9M | 2.09% | 15 |
|
|
2023
Q3 | $954M | Sell |
10,061,379
-332,122
| -3% | -$31.5M | 2.05% | 17 |
|
|
2023
Q2 | $933M | Sell |
10,393,501
-151,255
| -1% | -$13.6M | 1.89% | 27 |
|
|
2023
Q1 | $920M | Sell |
10,544,756
-165,537
| -2% | -$14.4M | 1.93% | 26 |
|
|
2022
Q4 | $1.04B | Sell |
10,710,293
-593,429
| -5% | -$57.8M | 2.21% | 18 |
|
|
2022
Q3 | $946M | Sell |
11,303,722
-331,972
| -3% | -$27.8M | 2.09% | 22 |
|
|
2022
Q2 | $918M | Sell |
11,635,694
-253,476
| -2% | -$20M | 1.93% | 26 |
|
|
2022
Q1 | $969M | Buy |
11,889,170
+286,909
| +2% | +$23.4M | 1.76% | 31 |
|
|
2021
Q4 | $1.17B | Buy |
11,602,261
+219,416
| +2% | +$22.1M | 1.98% | 22 |
|
|
2021
Q3 | $882M | Buy |
11,382,845
+162,271
| +1% | +$12.6M | 1.67% | 32 |
|
|
2021
Q2 | $992M | Buy |
11,220,574
+182,659
| +2% | +$16.2M | 1.9% | 27 |
|
|
2021
Q1 | $1.01B | Buy |
11,037,915
+1,019,371
| +10% | +$93.3M | 2.06% | 23 |
|
|
2020
Q4 | $906M | Buy |
10,018,544
+703,317
| +8% | +$63.6M | 2.25% | 20 |
|
|
2020
Q3 | $772M | Buy |
9,315,227
+154,785
| +2% | +$12.8M | 2.33% | 15 |
|
|
2020
Q2 | $688M | Buy |
9,160,442
+5,268,811
| +135% | +$395M | 2.31% | 15 |
|
|
2020
Q1 | $232M | Buy |
3,891,631
+2,964,874
| +320% | +$176M | 0.98% | 38 |
|
|
2019
Q4 | $71.1M | Sell |
926,757
-93
| -0% | -$7.14K | 0.23% | 46 |
|
|
2019
Q3 | $63.8M | Buy |
+926,850
| New | +$63.8M | 0.34% | 45 |
|