Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.27M | ﹤0.01% | 322 |
|
|
2024
Q3 | $1.48M | Hold |
12,229
| – | – | 0.03% | 158 |
|
|
2024
Q2 | $1.32M | Sell |
12,229
-9,000
| -42% | -$969K | 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% | -$252K | 0.05% | 133 |
|
|
2023
Q2 | $2.14M | Sell |
23,889
-24
| -0.1% | -$2.15K | 0.05% | 134 |
|
|
2023
Q1 | $2.09M | Hold |
23,913
| – | – | 0.05% | 136 |
|
|
2022
Q4 | $2.33M | Buy |
23,913
+189
| +0.8% | +$18.4K | 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% | -$8.08K | 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 | +$1.79M | 0.05% | 162 |
|
|
2017
Q2 | – | Sell |
-238,242
| Closed | -$13.1M | – | 348 |
|
|
2017
Q1 | $13.1M | Buy |
238,242
+1,197
| +0.5% | +$65.9K | 0.5% | 60 |
|
|
2016
Q4 | $12.8M | Sell |
237,045
-9,815
| -4% | -$528K | 0.52% | 59 |
|
|
2016
Q3 | $13.3M | Buy |
+246,860
| New | +$13.3M | 0.57% | 54 |
|