Cox Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,133
| Closed | -$1.52M | – | 77 |
|
|
2024
Q2 | $1.52M | Sell |
14,133
-682
| -5% | -$73.4K | 0.92% | 41 |
|
|
2024
Q1 | $1.76M | Sell |
14,815
-308
| -2% | -$36.6K | 1.09% | 40 |
|
|
2023
Q4 | $1.69M | Sell |
15,123
-898
| -6% | -$100K | 1.1% | 37 |
|
|
2023
Q3 | $1.52M | Sell |
16,021
-21,864
| -58% | -$2.07M | 1.07% | 40 |
|
|
2023
Q2 | $3.4M | Sell |
37,885
-1,141
| -3% | -$102K | 2.51% | 9 |
|
|
2023
Q1 | $3.4M | Sell |
39,026
-894
| -2% | -$78K | 2.46% | 8 |
|
|
2022
Q4 | $3.89M | Buy |
39,920
+76
| +0.2% | +$7.41K | 2.53% | 7 |
|
|
2022
Q3 | $3.32M | Buy |
39,844
+1,493
| +4% | +$124K | 2.41% | 8 |
|
|
2022
Q2 | $3.02M | Sell |
38,351
-1,082
| -3% | -$85.2K | 2.06% | 16 |
|
|
2022
Q1 | $3.21M | Buy |
39,433
+257
| +0.7% | +$20.9K | 2.02% | 15 |
|
|
2021
Q4 | $3.96M | Sell |
39,176
-50
| -0.1% | -$5.05K | 2.34% | 9 |
|
|
2021
Q3 | $3.05M | Buy |
39,226
+11,693
| +42% | +$908K | 2.05% | 12 |
|
|
2021
Q2 | $2.44M | Buy |
+27,533
| New | +$2.44M | 1.64% | 23 |
|
|
2020
Q2 | – | Sell |
-21,958
| Closed | -$1.69M | – | 165 |
|
|
2020
Q1 | $1.69M | Hold |
21,958
| – | – | 1.47% | 28 |
|
|
2019
Q4 | $1.69M | Buy |
21,958
+10,247
| +87% | +$786K | 1.53% | 28 |
|
|
2019
Q3 | $806K | Sell |
11,711
-201
| -2% | -$13.8K | 0.79% | 54 |
|
|
2019
Q2 | $728K | Buy |
11,912
+482
| +4% | +$29.5K | 0.74% | 55 |
|
|
2019
Q1 | $663K | Buy |
11,430
+93
| +0.8% | +$5.39K | 0.72% | 54 |
|
|
2018
Q4 | $628K | Buy |
11,337
+256
| +2% | +$14.2K | 0.74% | 50 |
|
|
2018
Q3 | $720K | Buy |
11,081
+234
| +2% | +$15.2K | 0.77% | 45 |
|
|
2018
Q2 | $633K | Buy |
+10,847
| New | +$633K | 0.76% | 53 |
|