Geode Capital Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Sell |
2,862,128
-23,316
| -0.8% | -$2.55M | 0.02% | 524 |
|
|
2025
Q1 | $333M | Buy |
2,885,444
+149,504
| +5% | +$17.3M | 0.03% | 498 |
|
|
2024
Q4 | $336M | Buy |
2,735,940
+79,256
| +3% | +$9.74M | 0.03% | 493 |
|
|
2024
Q3 | $321M | Buy |
2,656,684
+145,070
| +6% | +$17.5M | 0.03% | 498 |
|
|
2024
Q2 | $270M | Buy |
2,511,614
+141,378
| +6% | +$15.2M | 0.02% | 508 |
|
|
2024
Q1 | $282M | Buy |
2,370,236
+136,498
| +6% | +$16.2M | 0.03% | 501 |
|
|
2023
Q4 | $249M | Buy |
2,233,738
+291,828
| +15% | +$32.5M | 0.03% | 507 |
|
|
2023
Q3 | $184M | Buy |
1,941,910
+40,364
| +2% | +$3.82M | 0.02% | 553 |
|
|
2023
Q2 | $170M | Buy |
1,901,546
+73,580
| +4% | +$6.59M | 0.02% | 569 |
|
|
2023
Q1 | $159M | Buy |
1,827,966
+56,726
| +3% | +$4.94M | 0.02% | 566 |
|
|
2022
Q4 | $172M | Buy |
1,771,240
+85,812
| +5% | +$8.35M | 0.02% | 531 |
|
|
2022
Q3 | $140M | Buy |
1,685,428
+20,714
| +1% | +$1.72M | 0.02% | 573 |
|
|
2022
Q2 | $131M | Buy |
1,664,714
+6,183
| +0.4% | +$486K | 0.02% | 592 |
|
|
2022
Q1 | $135M | Buy |
1,658,531
+56,548
| +4% | +$4.6M | 0.02% | 643 |
|
|
2021
Q4 | $162M | Buy |
1,601,983
+34,887
| +2% | +$3.52M | 0.02% | 607 |
|
|
2021
Q3 | $122M | Sell |
1,567,096
-68,291
| -4% | -$5.29M | 0.02% | 691 |
|
|
2021
Q2 | $145M | Buy |
1,635,387
+14,310
| +0.9% | +$1.27M | 0.02% | 623 |
|
|
2021
Q1 | $149M | Buy |
1,621,077
+103,761
| +7% | +$9.52M | 0.02% | 599 |
|
|
2020
Q4 | $138M | Buy |
1,517,316
+116,336
| +8% | +$10.5M | 0.02% | 580 |
|
|
2020
Q3 | $116M | Sell |
1,400,980
-52,995
| -4% | -$4.39M | 0.02% | 557 |
|
|
2020
Q2 | $109M | Sell |
1,453,975
-19,698
| -1% | -$1.48M | 0.02% | 546 |
|
|
2020
Q1 | $87.6M | Buy |
1,473,673
+39,137
| +3% | +$2.33M | 0.02% | 544 |
|
|
2019
Q4 | $110M | Buy |
1,434,536
+67,752
| +5% | +$5.2M | 0.02% | 575 |
|
|
2019
Q3 | $94M | Buy |
1,366,784
+2,966
| +0.2% | +$204K | 0.02% | 593 |
|
|
2019
Q2 | $83.3M | Buy |
1,363,818
+24,615
| +2% | +$1.5M | 0.02% | 642 |
|
|
2019
Q1 | $77.7M | Buy |
1,339,203
+55,962
| +4% | +$3.25M | 0.02% | 637 |
|
|
2018
Q4 | $75.4M | Buy |
1,283,241
+88,197
| +7% | +$5.18M | 0.02% | 570 |
|
|
2018
Q3 | $77.6M | Buy |
1,195,044
+23,476
| +2% | +$1.52M | 0.02% | 599 |
|
|
2018
Q2 | $68.3M | Buy |
1,171,568
+53,673
| +5% | +$3.13M | 0.02% | 629 |
|
|
2018
Q1 | $53.3M | Buy |
1,117,895
+66,319
| +6% | +$3.16M | 0.02% | 701 |
|
|
2017
Q4 | $55.1M | Buy |
1,051,576
+12,367
| +1% | +$648K | 0.02% | 669 |
|
|
2017
Q3 | $53.4M | Buy |
1,039,209
+28,258
| +3% | +$1.45M | 0.02% | 646 |
|
|
2017
Q2 | $55.1M | Buy |
1,010,951
+27,898
| +3% | +$1.52M | 0.02% | 617 |
|
|
2017
Q1 | $54.1M | Buy |
983,053
+82,981
| +9% | +$4.57M | 0.02% | 607 |
|
|
2016
Q4 | $48.5M | Buy |
900,072
+59,475
| +7% | +$3.2M | 0.02% | 604 |
|
|
2016
Q3 | $45.2M | Buy |
840,597
+21,632
| +3% | +$1.16M | 0.02% | 600 |
|
|
2016
Q2 | $40.9M | Buy |
818,965
+17,420
| +2% | +$870K | 0.02% | 607 |
|
|
2016
Q1 | $37.9K | Buy |
801,545
+26,989
| +3% | +$1.28K | 0.02% | 620 |
|
|
2015
Q4 | $34.1M | Sell |
774,556
-3,850
| -0.5% | -$170K | 0.02% | 651 |
|
|
2015
Q3 | $32.6M | Buy |
778,406
+42,992
| +6% | +$1.8M | 0.02% | 653 |
|
|
2015
Q2 | $36M | Buy |
735,414
+17,069
| +2% | +$836K | 0.02% | 635 |
|
|
2015
Q1 | $34.5M | Buy |
718,345
+42,248
| +6% | +$2.03M | 0.02% | 647 |
|
|
2014
Q4 | $34.3M | Buy |
676,097
+5,618
| +0.8% | +$285K | 0.02% | 617 |
|
|
2014
Q3 | $30.7M | Buy |
670,479
+1,930
| +0.3% | +$88.4K | 0.02% | 632 |
|
|
2014
Q2 | $30.9M | Buy |
668,549
+19,355
| +3% | +$894K | 0.02% | 640 |
|
|
2014
Q1 | $27.2M | Buy |
649,194
+53,628
| +9% | +$2.24M | 0.02% | 674 |
|
|
2013
Q4 | $24.7M | Buy |
595,566
+36,792
| +7% | +$1.53M | 0.02% | 686 |
|
|
2013
Q3 | $20.2M | Buy |
558,774
+30,129
| +6% | +$1.09M | 0.02% | 694 |
|
|
2013
Q2 | $16.9M | Buy |
+528,645
| New | +$16.9M | 0.01% | 701 |
|