Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,236
| Closed | -$1.24M | – | 578 |
|
|
2023
Q1 | $1.24M | Buy |
14,236
+9,967
| +233% | +$870K | 0.01% | 109 |
|
|
2022
Q4 | $416K | Buy |
+4,269
| New | +$416K | ﹤0.01% | 333 |
|
|
2022
Q2 | – | Sell |
-5,882
| Closed | -$479K | – | 688 |
|
|
2022
Q1 | $479K | Buy |
+5,882
| New | +$479K | ﹤0.01% | 411 |
|
|
2019
Q3 | – | Sell |
-163,257
| Closed | -$9.98M | – | 191 |
|
|
2019
Q2 | $9.98M | Sell |
163,257
-179,236
| -52% | -$11M | 0.18% | 142 |
|
|
2019
Q1 | $19.9M | Buy |
+342,493
| New | +$19.9M | 0.39% | 97 |
|
|
2018
Q2 | – | Sell |
-265,466
| Closed | -$12.7M | – | 175 |
|
|
2018
Q1 | $12.7M | Buy |
265,466
+100,535
| +61% | +$4.79M | 0.37% | 84 |
|
|
2017
Q4 | $8.65M | Buy |
+164,931
| New | +$8.65M | 0.26% | 104 |
|
|
2015
Q2 | – | Sell |
-241,138
| Closed | -$11.6M | – | 160 |
|
|
2015
Q1 | $11.6M | Buy |
241,138
+230,103
| +2,085% | +$11M | 0.67% | 56 |
|
|
2014
Q4 | $560K | Buy |
+11,035
| New | +$560K | 0.03% | 123 |
|