COWA LLC’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,049
| Closed | -$248K | – | 134 |
|
|
2024
Q3 | $248K | Hold |
2,049
| – | – | 0.12% | 113 |
|
|
2024
Q2 | $221K | Sell |
2,049
-45
| -2% | -$4.85K | 0.12% | 118 |
|
|
2024
Q1 | $249K | Sell |
2,094
-141
| -6% | -$16.8K | 0.15% | 106 |
|
|
2023
Q4 | $249K | Buy |
2,235
+46
| +2% | +$5.14K | 0.16% | 97 |
|
|
2023
Q3 | $208K | Sell |
2,189
-422
| -16% | -$40K | 0.14% | 100 |
|
|
2023
Q2 | $234K | Buy |
2,611
+187
| +8% | +$16.8K | 0.15% | 97 |
|
|
2023
Q1 | $211K | Sell |
2,424
-802
| -25% | -$70K | 0.17% | 102 |
|
|
2022
Q4 | $314K | Hold |
3,226
| – | – | 0.2% | 89 |
|
|
2022
Q3 | $269K | Hold |
3,226
| – | – | 0.18% | 94 |
|
|
2022
Q2 | $254K | Hold |
3,226
| – | – | 0.15% | 105 |
|
|
2022
Q1 | $263K | Hold |
3,226
| – | – | 0.13% | 110 |
|
|
2021
Q4 | $326K | Sell |
3,226
-630
| -16% | -$63.7K | 0.16% | 98 |
|
|
2021
Q3 | $299K | Hold |
3,856
| – | – | 0.17% | 102 |
|
|
2021
Q2 | $347K | Hold |
3,856
| – | – | 0.22% | 76 |
|
|
2021
Q1 | $354K | Sell |
3,856
-181
| -4% | -$16.6K | 0.21% | 82 |
|
|
2020
Q4 | $355K | Buy |
+4,037
| New | +$355K | 0.27% | 72 |
|