Ferguson Wellman Capital Management’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,939	Closed	-$202K	–	415
2025 Q4	$202K	Hold	1,939	–	–	﹤0.01%	354
2025 Q3	$229K	Hold	1,939	–	–	﹤0.01%	337
2025 Q2	$213K	Hold	1,939	–	–	﹤0.01%	328
2025 Q1	$224K	Hold	1,939	–	–	﹤0.01%	338
2024 Q4	$239K	Sell	1,939 -10,290	-84%	-$1.36M	﹤0.01%	322
2024 Q3	$1.48M	Hold	12,229	–	–	0.03%	158
2024 Q2	$1.32M	Sell	12,229 -9,000	-42%	-$996K	0.03%	159
2024 Q1	$2.53M	Hold	21,229	–	–	0.05%	127
2023 Q4	$2.37M	Hold	21,229	–	–	0.05%	131
2023 Q3	$2.01M	Sell	21,229 -2,660	-11%	-$259K	0.05%	133
2023 Q2	$2.14M	Sell	23,889 -24	-0.1%	-$1.97K	0.05%	134
2023 Q1	$2.09M	Hold	23,913	–	–	0.05%	136
2022 Q4	$2.33M	Buy	23,913 +189	+0.8%	+$18.3K	0.06%	130
2022 Q3	$1.98M	Hold	23,724	–	–	0.08%	115
2022 Q2	$1.87M	Hold	23,724	–	–	0.07%	128
2022 Q1	$1.93M	Hold	23,724	–	–	0.06%	139
2021 Q4	$2.4M	Sell	23,724 -80	-0.3%	-$7.28K	0.07%	123
2021 Q3	$1.85M	Hold	23,804	–	–	0.06%	139
2021 Q2	$2.11M	Hold	23,804	–	–	0.07%	134
2021 Q1	$2.19M	Hold	23,804	–	–	0.08%	123
2020 Q4	$2.16M	Hold	23,804	–	–	0.05%	170
2020 Q3	$1.97M	Hold	23,804	–	–	0.05%	166
2020 Q2	$1.79M	Buy	+23,804	New	+$1.65M	0.05%	162
2017 Q2	–	Sell	-238,242	Closed	-$13.1M	–	347
2017 Q1	$13.1M	Buy	238,242 +1,197	+0.5%	+$63.8K	0.5%	60
2016 Q4	$12.8M	Sell	237,045 -9,815	-4%	-$502K	0.52%	59
2016 Q3	$13.3M	Buy	+246,860	New	+$13.1M	0.57%	54