Guggenheim Capital’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
$4.32M Buy
39,339
+442
+1% +$48.5K 0.03% 458
2025
Q1
$4.5M Buy
38,897
+9,650
+33% +$1.12M 0.04% 451
2024
Q4
$3.6M Buy
29,247
+2,865
+11% +$353K 0.03% 506
2024
Q3
$3.19M Sell
26,382
-1,542
-6% -$187K 0.02% 670
2024
Q2
$3.01M Sell
27,924
-1,358
-5% -$146K 0.02% 676
2024
Q1
$3.48M Sell
29,282
-3,145
-10% -$374K 0.02% 681
2023
Q4
$3.62M Buy
32,427
+625
+2% +$69.8K 0.03% 634
2023
Q3
$3.02M Sell
31,802
-5,541
-15% -$525K 0.03% 666
2023
Q2
$3.35M Sell
37,343
-4,822
-11% -$433K 0.03% 671
2023
Q1
$3.68M Sell
42,165
-16,427
-28% -$1.43M 0.03% 620
2022
Q4
$5.71M Buy
58,592
+2,321
+4% +$226K 0.05% 468
2022
Q3
$4.69M Sell
56,271
-2,230
-4% -$186K 0.04% 525
2022
Q2
$4.61M Sell
58,501
-3,468
-6% -$273K 0.04% 579
2022
Q1
$5.05M Buy
61,969
+4,390
+8% +$358K 0.03% 650
2021
Q4
$5.82M Sell
57,579
-2,099
-4% -$212K 0.03% 626
2021
Q3
$4.63M Sell
59,678
-1,073
-2% -$83.3K 0.03% 686
2021
Q2
$5.39M Buy
60,751
+5,649
+10% +$501K 0.03% 648
2021
Q1
$5.06M Sell
55,102
-11,247
-17% -$1.03M 0.03% 617
2020
Q4
$6.02M Buy
66,349
+4,196
+7% +$381K 0.04% 500
2020
Q3
$5.15M Sell
62,153
-15,233
-20% -$1.26M 0.04% 510
2020
Q2
$5.81M Sell
77,386
-2,357
-3% -$177K 0.04% 458
2020
Q1
$4.75M Sell
79,743
-16,860
-17% -$1M 0.05% 456
2019
Q4
$7.42M Sell
96,603
-6,510
-6% -$500K 0.06% 436
2019
Q3
$7.1M Buy
103,113
+6,315
+7% +$435K 0.06% 435
2019
Q2
$5.92M Sell
96,798
-1,301
-1% -$79.5K 0.05% 512
2019
Q1
$5.69M Buy
98,099
+19,688
+25% +$1.14M 0.05% 543
2018
Q4
$4.61M Buy
78,411
+16,597
+27% +$976K 0.04% 611
2018
Q3
$4.01M Sell
61,814
-32,858
-35% -$2.13M 0.03% 843
2018
Q2
$5.52M Sell
94,672
-1,800
-2% -$105K 0.04% 652
2018
Q1
$4.6M Buy
96,472
+55,600
+136% +$2.65M 0.01% 1061
2017
Q4
$2.14M Buy
40,872
+1,039
+3% +$54.5K 0.01% 1621
2017
Q3
$2.05M Sell
39,833
-27
-0.1% -$1.39K ﹤0.01% 1639
2017
Q2
$2.17M Sell
39,860
-25,627
-39% -$1.4M 0.01% 1568
2017
Q1
$3.6M Buy
65,487
+17,262
+36% +$950K 0.01% 1220
2016
Q4
$2.6M Sell
48,225
-43,723
-48% -$2.35M 0.01% 1473
2016
Q3
$4.94M Buy
91,948
+16,280
+22% +$874K 0.02% 1022
2016
Q2
$3.78M Sell
75,668
-13,823
-15% -$691K 0.01% 1142
2016
Q1
$4.24M Sell
89,491
-20,908
-19% -$989K 0.01% 1086
2015
Q4
$4.86M Sell
110,399
-36,601
-25% -$1.61M 0.01% 1028
2015
Q3
$6.16M Buy
147,000
+15,269
+12% +$640K 0.02% 938
2015
Q2
$6.45M Buy
131,731
+1,943
+1% +$95.2K 0.02% 1039
2015
Q1
$6.23M Buy
129,788
+37,775
+41% +$1.81M 0.01% 1060
2014
Q4
$4.67M Sell
92,013
-37,518
-29% -$1.9M 0.01% 1158
2014
Q3
$5.93M Buy
129,531
+5,938
+5% +$272K 0.01% 1103
2014
Q2
$5.71M Sell
123,593
-41,555
-25% -$1.92M 0.01% 1093
2014
Q1
$6.91M Buy
165,148
+50,438
+44% +$2.11M 0.02% 973
2013
Q4
$4.76M Buy
114,710
+39,028
+52% +$1.62M 0.01% 1106
2013
Q3
$2.74M Buy
75,682
+2,346
+3% +$84.9K 0.01% 1379
2013
Q2
$2.34M Buy
+73,336
New +$2.34M 0.01% 1404