Cresset Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,960
| Closed | -$364K | – | 1736 |
|
|
2024
Q4 | $364K | Sell |
2,960
-13,757
| -82% | -$1.69M | ﹤0.01% | 1223 |
|
|
2024
Q3 | $2.02M | Buy |
16,717
+2,615
| +19% | +$316K | 0.01% | 790 |
|
|
2024
Q2 | $1.52M | Buy |
14,102
+485
| +4% | +$52.2K | 0.01% | 832 |
|
|
2024
Q1 | $1.62M | Buy |
13,617
+2,379
| +21% | +$283K | 0.01% | 741 |
|
|
2023
Q4 | $1.25M | Buy |
11,238
+393
| +4% | +$43.9K | 0.01% | 786 |
|
|
2023
Q3 | $1.03M | Buy |
10,845
+4,671
| +76% | +$443K | ﹤0.01% | 807 |
|
|
2023
Q2 | $554K | Buy |
+6,174
| New | +$554K | ﹤0.01% | 1094 |
|
|
2021
Q4 | – | Sell |
-4,705
| Closed | -$365K | – | 1276 |
|
|
2021
Q3 | $365K | Buy |
4,705
+719
| +18% | +$55.8K | ﹤0.01% | 751 |
|
|
2021
Q2 | $354K | Buy |
3,986
+224
| +6% | +$19.9K | 0.01% | 698 |
|
|
2021
Q1 | $345K | Sell |
3,762
-431
| -10% | -$39.5K | 0.01% | 610 |
|
|
2020
Q4 | $381K | Sell |
4,193
-158
| -4% | -$14.4K | 0.01% | 481 |
|
|
2020
Q3 | $360K | Sell |
4,351
-101
| -2% | -$8.36K | 0.01% | 454 |
|
|
2020
Q2 | $334K | Sell |
4,452
-646
| -13% | -$48.5K | 0.01% | 428 |
|
|
2020
Q1 | $303K | Sell |
5,098
-169
| -3% | -$10K | 0.01% | 388 |
|
|
2019
Q4 | $404K | Sell |
5,267
-58
| -1% | -$4.45K | 0.01% | 348 |
|
|
2019
Q3 | $366K | Sell |
5,325
-434
| -8% | -$29.8K | 0.01% | 325 |
|
|
2019
Q2 | $352K | Sell |
5,759
-460
| -7% | -$28.1K | 0.01% | 309 |
|
|
2019
Q1 | $361K | Buy |
6,219
+4,295
| +223% | +$249K | 0.01% | 229 |
|
|
2018
Q4 | $113K | Buy |
+1,924
| New | +$113K | 0.01% | 299 |
|