ACM
Atlanta Capital Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $349M | Sell |
4,185,536
-20,034
| -0.5% | -$1.67M | 1.55% | 13 |
|
|
2022
Q2 | $331M | Sell |
4,205,570
-11,488
| -0.3% | -$904K | 1.43% | 16 |
|
|
2022
Q1 | $343M | Buy |
4,217,058
+45,428
| +1% | +$3.7M | 1.27% | 23 |
|
|
2021
Q4 | $421M | Sell |
4,171,630
-180,931
| -4% | -$18.3M | 1.43% | 16 |
|
|
2021
Q3 | $338M | Sell |
4,352,561
-12,773
| -0.3% | -$992K | 1.21% | 25 |
|
|
2021
Q2 | $387M | Buy |
4,365,334
+12,865
| +0.3% | +$1.14M | 1.34% | 19 |
|
|
2021
Q1 | $400M | Buy |
4,352,469
+24,912
| +0.6% | +$2.29M | 1.41% | 17 |
|
|
2020
Q4 | $393M | Buy |
4,327,557
+19,657
| +0.5% | +$1.78M | 1.41% | 17 |
|
|
2020
Q3 | $357M | Buy |
4,307,900
+10,794
| +0.3% | +$894K | 1.47% | 14 |
|
|
2020
Q2 | $323M | Sell |
4,297,106
-16,528
| -0.4% | -$1.24M | 1.37% | 18 |
|
|
2020
Q1 | $257M | Buy |
4,313,634
+1,014,163
| +31% | +$60.3M | 1.34% | 21 |
|
|
2019
Q4 | $253M | Buy |
3,299,471
+15,143
| +0.5% | +$1.16M | 1.05% | 34 |
|
|
2019
Q3 | $226M | Sell |
3,284,328
-3,017
| -0.1% | -$208K | 0.98% | 37 |
|
|
2019
Q2 | $201M | Buy |
3,287,345
+29,559
| +0.9% | +$1.81M | 0.9% | 41 |
|
|
2019
Q1 | $189M | Buy |
3,257,786
+19,788
| +0.6% | +$1.15M | 0.91% | 43 |
|
|
2018
Q4 | $190M | Buy |
3,237,998
+15,120
| +0.5% | +$889K | 1.05% | 34 |
|
|
2018
Q3 | $209M | Sell |
3,222,878
-47,625
| -1% | -$3.09M | 0.97% | 40 |
|
|
2018
Q2 | $191M | Sell |
3,270,503
-10,430
| -0.3% | -$608K | 0.96% | 40 |
|
|
2018
Q1 | $156M | Buy |
3,280,933
+779,919
| +31% | +$37.2M | 0.81% | 45 |
|
|
2017
Q4 | $131M | Buy |
2,501,014
+672
| +0% | +$35.2K | 0.69% | 49 |
|
|
2017
Q3 | $128M | Buy |
2,500,342
+5,439
| +0.2% | +$279K | 0.73% | 49 |
|
|
2017
Q2 | $136M | Sell |
2,494,903
-11,667
| -0.5% | -$636K | 0.8% | 45 |
|
|
2017
Q1 | $138M | Sell |
2,506,570
-5,083
| -0.2% | -$280K | 0.85% | 45 |
|
|
2016
Q4 | $135M | Buy |
2,511,653
+190,398
| +8% | +$10.2M | 0.86% | 42 |
|
|
2016
Q3 | $125M | Sell |
2,321,255
-14,777
| -0.6% | -$794K | 0.83% | 45 |
|
|
2016
Q2 | $117M | Buy |
2,336,032
+54,022
| +2% | +$2.7M | 0.78% | 48 |
|
|
2016
Q1 | $108M | Buy |
2,282,010
+13,584
| +0.6% | +$643K | 0.77% | 47 |
|
|
2015
Q4 | $99.9M | Buy |
2,268,426
+230,541
| +11% | +$10.2M | 0.73% | 51 |
|
|
2015
Q3 | $85.4M | Buy |
2,037,885
+24,927
| +1% | +$1.04M | 0.64% | 59 |
|
|
2015
Q2 | $98.6M | Buy |
2,012,958
+461,069
| +30% | +$22.6M | 0.67% | 61 |
|
|
2015
Q1 | $74.5M | Buy |
+1,551,889
| New | +$74.5M | 0.51% | 72 |
|