Brinker Capital Investments’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	$1.75M	Sell	17,618 -7,804	-31%	-$843K	0.01%	822
2025 Q4	$2.64M	Buy	25,422 +4,425	+21%	+$479K	0.02%	707
2025 Q3	$2.48M	Buy	20,997 +1,203	+6%	+$144K	0.02%	723
2025 Q2	$2.17M	Sell	19,794 -311	-2%	-$34.2K	0.02%	745
2025 Q1	$2.33M	Buy	20,105 +1,028	+5%	+$125K	0.02%	631
2024 Q4	$2.35M	Sell	19,077 -1,028	-5%	-$136K	0.02%	620
2024 Q3	$2.43M	Sell	20,105 -63	-0.3%	-$7.29K	0.02%	593
2024 Q2	$2.17M	Sell	20,168 -1,699	-8%	-$188K	0.02%	617
2024 Q1	$2.6M	Buy	21,867 +1,357	+7%	+$151K	0.03%	535
2023 Q4	$2.18M	Sell	20,510 -1,534	-7%	-$155K	0.03%	588
2023 Q3	$2.09M	Sell	22,044 -1,043	-5%	-$102K	0.03%	598
2023 Q2	$2.07M	Sell	23,087 -556	-2%	-$45.7K	0.02%	636
2023 Q1	$2.06M	Sell	23,643 -742	-3%	-$65K	0.03%	582
2022 Q4	$2.38M	Buy	24,385 +399	+2%	+$38.7K	0.05%	408
2022 Q3	$2M	Sell	23,986 -1,101	-4%	-$97.8K	0.04%	465
2022 Q2	$1.98M	Buy	25,087 +633	+3%	+$53.2K	0.04%	482
2022 Q1	$1.99M	Sell	24,454 -673	-3%	-$57.8K	0.03%	534
2021 Q4	$2.54M	Buy	25,127 +541	+2%	+$49.2K	0.04%	479
2021 Q3	$2.18M	Hold	24,586	–	–	0.03%	528
2021 Q2	$2.18M	Buy	24,586 +20,625	+521%	+$1.92M	0.03%	580
2021 Q1	$364K	Sell	3,961 -52,981	-93%	-$4.58M	0.01%	994
2020 Q4	$5.17M	Buy	56,942 +22,936	+67%	+$2.02M	0.08%	302
2020 Q3	$2.82M	Buy	+34,006	New	+$2.78M	0.05%	363