Cabot Wealth Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,613
| Closed | -$213K | – | 163 |
|
|
2022
Q1 | $213K | Sell |
2,613
-137
| -5% | -$11.8K | 0.03% | 158 |
|
|
2021
Q4 | $278K | Hold |
2,750
| – | – | 0.04% | 146 |
|
|
2021
Q3 | $214K | Sell |
2,750
-1,056
| -28% | -$88.9K | 0.03% | 157 |
|
|
2021
Q2 | $338K | Hold |
3,806
| – | – | 0.05% | 133 |
|
|
2021
Q1 | $350K | Hold |
3,806
| – | – | 0.05% | 126 |
|
|
2020
Q4 | $346K | Sell |
3,806
-279
| -7% | -$24.6K | 0.05% | 122 |
|
|
2020
Q3 | $338K | Sell |
4,085
-263
| -6% | -$21.5K | 0.06% | 111 |
|
|
2020
Q2 | $326K | Sell |
4,348
-62,846
| -94% | -$4.37M | 0.07% | 106 |
|
|
2020
Q1 | $4M | Sell |
67,194
-14,117
| -17% | -$972K | 0.96% | 41 |
|
|
2019
Q4 | $6.24M | Sell |
81,311
-5,811
| -7% | -$421K | 1.21% | 31 |
|
|
2019
Q3 | $6M | Sell |
87,122
-929
| -1% | -$61.5K | 1.27% | 31 |
|
|
2019
Q2 | $5.38M | Sell |
88,051
-593
| -0.7% | -$35K | 1.14% | 34 |
|
|
2019
Q1 | $5.14M | Buy |
88,644
+2,304
| +3% | +$131K | 1.13% | 34 |
|
|
2018
Q4 | $5.08M | Buy |
86,340
+313
| +0.4% | +$19.2K | 1.24% | 30 |
|
|
2018
Q3 | $5.59M | Sell |
86,027
-2,627
| -3% | -$169K | 1.2% | 31 |
|
|
2018
Q2 | $5.17M | Buy |
88,654
+1,197
| +1% | +$60K | 1.15% | 34 |
|
|
2018
Q1 | $4.17M | Buy |
87,457
+1,602
| +2% | +$81.6K | 0.93% | 44 |
|
|
2017
Q4 | $4.5M | Buy |
85,855
+1,670
| +2% | +$87.3K | 0.97% | 40 |
|
|
2017
Q3 | $4.32M | Buy |
84,185
+1,095
| +1% | +$56.1K | 0.97% | 41 |
|
|
2017
Q2 | $4.53M | Buy |
83,090
+375
| +0.5% | +$20.1K | 1.05% | 37 |
|
|
2017
Q1 | $4.55M | Buy |
82,715
+2,897
| +4% | +$154K | 1.12% | 34 |
|
|
2016
Q4 | $4.3M | Buy |
79,818
+4,267
| +6% | +$218K | 1.16% | 29 |
|
|
2016
Q3 | $4.06M | Buy |
75,551
+5,413
| +8% | +$287K | 1.04% | 32 |
|
|
2016
Q2 | $3.5M | Buy |
70,138
+2,219
| +3% | +$111K | 0.92% | 41 |
|
|
2016
Q1 | $3.21M | Buy |
+67,919
| New | +$2.81M | 0.89% | 46 |
|
Other funds holding RPM
ACM
