Coho Partners’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,928
| Closed | -$662K | – | 81 |
|
|
2023
Q4 | $662K | Sell |
5,928
-7,757
| -57% | -$866K | 0.02% | 54 |
|
|
2023
Q3 | $1.3M | Sell |
13,685
-4,402
| -24% | -$417K | 0.03% | 38 |
|
|
2023
Q2 | $1.62M | Sell |
18,087
-51,413
| -74% | -$4.61M | 0.03% | 40 |
|
|
2023
Q1 | $6.06M | Sell |
69,500
-79
| -0.1% | -$6.89K | 0.1% | 35 |
|
|
2022
Q4 | $6.78M | Sell |
69,579
-8,868
| -11% | -$864K | 0.11% | 34 |
|
|
2022
Q3 | $6.54M | Sell |
78,447
-4,869
| -6% | -$406K | 0.12% | 34 |
|
|
2022
Q2 | $6.56M | Sell |
83,316
-16,038
| -16% | -$1.26M | 0.12% | 34 |
|
|
2022
Q1 | $8.09M | Sell |
99,354
-6,244
| -6% | -$508K | 0.13% | 33 |
|
|
2021
Q4 | $10.7M | Sell |
105,598
-4,932
| -4% | -$498K | 0.17% | 36 |
|
|
2021
Q3 | $8.58M | Sell |
110,530
-5,669
| -5% | -$440K | 0.14% | 35 |
|
|
2021
Q2 | $10.3M | Buy |
116,199
+28,222
| +32% | +$2.5M | 0.16% | 35 |
|
|
2021
Q1 | $8.08M | Buy |
87,977
+17,273
| +24% | +$1.59M | 0.13% | 35 |
|
|
2020
Q4 | $6.42M | Sell |
70,704
-6,619
| -9% | -$601K | 0.11% | 35 |
|
|
2020
Q3 | $6.41M | Sell |
77,323
-3,370
| -4% | -$279K | 0.13% | 34 |
|
|
2020
Q2 | $6.06M | Sell |
80,693
-7,648
| -9% | -$574K | 0.13% | 34 |
|
|
2020
Q1 | $5.26M | Sell |
88,341
-3,961
| -4% | -$236K | 0.13% | 35 |
|
|
2019
Q4 | $7.09M | Sell |
92,302
-9,290
| -9% | -$713K | 0.15% | 36 |
|
|
2019
Q3 | $6.99M | Sell |
101,592
-2,923
| -3% | -$201K | 0.17% | 33 |
|
|
2019
Q2 | $6.39M | Buy |
+104,515
| New | +$6.39M | 0.15% | 31 |
|