Bridgewater Associates’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.53M | Sell |
55,589
-31,799
| -36% | -$3.44M | 0.02% | 400 |
|
|
2025
Q4 | $9.09M | Buy |
87,388
+70,945
| +431% | +$7.68M | 0.03% | 381 |
|
|
2025
Q3 | $1.94M | Buy |
+16,443
| New | +$1.97M | 0.01% | 731 |
|
|
2024
Q4 | – | Sell |
-23,111
| Closed | -$2.8M | – | 813 |
|
|
2024
Q3 | $2.8M | Sell |
23,111
-19,296
| -46% | -$2.23M | 0.02% | 462 |
|
|
2024
Q2 | $4.57M | Buy |
42,407
+37,226
| +719% | +$4.12M | 0.02% | 376 |
|
|
2024
Q1 | $616K | Buy |
+5,181
| New | +$576K | ﹤0.01% | 609 |
|
|
2022
Q3 | – | Sell |
-90,549
| Closed | -$7.13M | – | 995 |
|
|
2022
Q2 | $7.13M | Buy |
90,549
+8,473
| +10% | +$712K | 0.03% | 405 |
|
|
2022
Q1 | $6.68M | Sell |
82,076
-44,241
| -35% | -$3.8M | 0.03% | 388 |
|
|
2021
Q4 | $12.8M | Sell |
126,317
-70,599
| -36% | -$6.43M | 0.07% | 159 |
|
|
2021
Q3 | $15.3M | Buy |
196,916
+61,092
| +45% | +$5.14M | 0.08% | 151 |
|
|
2021
Q2 | $12M | Buy |
135,824
+7,422
| +6% | +$691K | 0.08% | 193 |
|
|
2021
Q1 | $11.8M | Buy |
128,402
+117,990
| +1,133% | +$10.2M | 0.1% | 147 |
|
|
2020
Q4 | $945K | Sell |
10,412
-23,257
| -69% | -$2.05M | 0.01% | 396 |
|
|
2020
Q3 | $2.79M | Buy |
33,669
+3,634
| +12% | +$297K | 0.03% | 213 |
|
|
2020
Q2 | $2.25M | Sell |
30,035
-1,982
| -6% | -$138K | 0.04% | 94 |
|
|
2020
Q1 | $1.91M | Sell |
32,017
-15,431
| -33% | -$1.06M | 0.04% | 131 |
|
|
2019
Q4 | $3.64M | Buy |
+47,448
| New | +$3.44M | 0.04% | 135 |
|
|
2019
Q1 | – | Sell |
-18,100
| Closed | -$1.06M | – | 471 |
|
|
2018
Q4 | $1.06M | Buy |
18,100
+12,980
| +254% | +$795K | 0.01% | 321 |
|
|
2018
Q3 | $332K | Sell |
5,120
-115
| -2% | -$7.41K | ﹤0.01% | 309 |
|
|
2018
Q2 | $305K | Sell |
5,235
-37,643
| -88% | -$1.89M | ﹤0.01% | 421 |
|
|
2018
Q1 | $2.04M | Buy |
+42,878
| New | +$2.18M | 0.02% | 168 |
|
|
2017
Q3 | – | Sell |
-13,757
| Closed | -$750K | – | 376 |
|
|
2017
Q2 | $750K | Buy |
+13,757
| New | +$736K | 0.01% | 228 |
|
|
2015
Q4 | – | Sell |
-9,310
| Closed | -$390K | – | 386 |
|
|
2015
Q3 | $390K | Buy |
+9,310
| New | +$424K | 0.01% | 377 |
|
|
2015
Q2 | – | Sell |
-4,928
| Closed | -$236K | – | 388 |
|
|
2015
Q1 | $236K | Buy |
4,928
+600
| +14% | +$29K | ﹤0.01% | 293 |
|
|
2014
Q4 | $219K | Buy |
+4,328
| New | +$201K | ﹤0.01% | 304 |
|
Other funds holding RPM
VPM
VCM
