Canada Pension Plan Investment Board’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 | – | Sell |
-17,800
| Closed | -$2.06M | – | 1441 |
|
|
2025
Q1 | $2.06M | Buy |
17,800
+14,200
| +394% | +$1.64M | ﹤0.01% | 811 |
|
|
2024
Q4 | $443K | Sell |
3,600
-4,200
| -54% | -$517K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $944K | Sell |
7,800
-31,300
| -80% | -$3.79M | ﹤0.01% | 999 |
|
|
2024
Q2 | $4.21M | Sell |
39,100
-130,400
| -77% | -$14M | ﹤0.01% | 753 |
|
|
2024
Q1 | $20.2M | Buy |
169,500
+165,700
| +4,361% | +$19.7M | 0.02% | 455 |
|
|
2023
Q4 | $424K | Buy |
+3,800
| New | +$424K | ﹤0.01% | 1022 |
|
|
2023
Q3 | – | Sell |
-4,900
| Closed | -$440K | – | 1071 |
|
|
2023
Q2 | $440K | Sell |
4,900
-24,500
| -83% | -$2.2M | ﹤0.01% | 914 |
|
|
2023
Q1 | $2.56M | Buy |
29,400
+14,800
| +101% | +$1.29M | ﹤0.01% | 732 |
|
|
2022
Q4 | $1.42M | Buy |
+14,600
| New | +$1.42M | ﹤0.01% | 788 |
|
|
2022
Q2 | – | Sell |
-138
| Closed | -$11K | – | 1365 |
|
|
2022
Q1 | $11K | Sell |
138
-2,488
| -95% | -$198K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $265K | Buy |
2,626
+188
| +8% | +$19K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $189K | Sell |
2,438
-486
| -17% | -$37.7K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $259K | Buy |
2,924
+784
| +37% | +$69.4K | ﹤0.01% | 938 |
|
|
2021
Q1 | $196K | Sell |
2,140
-68,383
| -97% | -$6.26M | ﹤0.01% | 1156 |
|
|
2020
Q4 | $6.4M | Buy |
70,523
+37,589
| +114% | +$3.41M | 0.01% | 575 |
|
|
2020
Q3 | $2.73M | Buy |
32,934
+24,896
| +310% | +$2.06M | 0.01% | 590 |
|
|
2020
Q2 | $603K | Sell |
8,038
-74,038
| -90% | -$5.55M | ﹤0.01% | 1032 |
|
|
2020
Q1 | $4.88M | Buy |
82,076
+65,784
| +404% | +$3.91M | 0.01% | 514 |
|
|
2019
Q4 | $1.25M | Buy |
+16,292
| New | +$1.25M | ﹤0.01% | 976 |
|
|
2019
Q3 | – | Sell |
-25,270
| Closed | -$1.54M | – | 1271 |
|
|
2019
Q2 | $1.54M | Sell |
25,270
-276,330
| -92% | -$16.9M | ﹤0.01% | 987 |
|
|
2019
Q1 | $17.5M | Buy |
301,600
+118,400
| +65% | +$6.87M | 0.03% | 425 |
|
|
2018
Q4 | $10.8M | Buy |
+183,200
| New | +$10.8M | 0.02% | 544 |
|
|
2018
Q3 | – | Sell |
-21,500
| Closed | -$1.25M | – | 1309 |
|
|
2018
Q2 | $1.25M | Buy |
21,500
+15,800
| +277% | +$922K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $272K | Buy |
+5,700
| New | +$272K | ﹤0.01% | 1132 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$43K | – | 1151 |
|
|
2016
Q1 | $43K | Hold |
900
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q4 | $40K | Sell |
900
-500
| -36% | -$22.2K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $59K | Hold |
1,400
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q2 | $69K | Sell |
1,400
-5,400
| -79% | -$266K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $326K | Buy |
+6,800
| New | +$326K | ﹤0.01% | 993 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1267 |
|
|
2014
Q2 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 1211 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1282 |
|
|
2013
Q4 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 1213 |
|
|
2013
Q3 | $4K | Sell |
100
-700
| -88% | -$28K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $26K | Buy |
+800
| New | +$26K | ﹤0.01% | 860 |
|