GKIM
GW&K Investment Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Buy |
613,231
+4,913
| +0.8% | +$540K | 0.6% | 43 |
|
|
2025
Q1 | $70.4M | Buy |
608,318
+2,048
| +0.3% | +$237K | 0.65% | 34 |
|
|
2024
Q4 | $74.6M | Buy |
606,270
+4,536
| +0.8% | +$558K | 0.63% | 40 |
|
|
2024
Q3 | $72.8M | Buy |
601,734
+12,353
| +2% | +$1.49M | 0.62% | 40 |
|
|
2024
Q2 | $63.5M | Buy |
589,381
+19,428
| +3% | +$2.09M | 0.58% | 49 |
|
|
2024
Q1 | $67.8M | Sell |
569,953
-9,505
| -2% | -$1.13M | 0.6% | 45 |
|
|
2023
Q4 | $64.7M | Sell |
579,458
-19,549
| -3% | -$2.18M | 0.6% | 44 |
|
|
2023
Q3 | $56.8M | Sell |
599,007
-20,800
| -3% | -$1.97M | 0.57% | 55 |
|
|
2023
Q2 | $55.6M | Sell |
619,807
-7,959
| -1% | -$714K | 0.53% | 64 |
|
|
2023
Q1 | $54.8M | Buy |
627,766
+6,570
| +1% | +$573K | 0.53% | 70 |
|
|
2022
Q4 | $60.5M | Sell |
621,196
-13,347
| -2% | -$1.3M | 0.61% | 40 |
|
|
2022
Q3 | $52.9M | Buy |
634,543
+87,765
| +16% | +$7.31M | 0.58% | 54 |
|
|
2022
Q2 | $43M | Sell |
546,778
-61,269
| -10% | -$4.82M | 0.46% | 86 |
|
|
2022
Q1 | $49.5M | Buy |
608,047
+40,198
| +7% | +$3.27M | 0.44% | 90 |
|
|
2021
Q4 | $57.4M | Buy |
567,849
+30,423
| +6% | +$3.07M | 0.48% | 77 |
|
|
2021
Q3 | $41.7M | Sell |
537,426
-7,217
| -1% | -$560K | 0.37% | 116 |
|
|
2021
Q2 | $48.3M | Buy |
544,643
+10,198
| +2% | +$904K | 0.42% | 93 |
|
|
2021
Q1 | $49.1M | Sell |
534,445
-91,418
| -15% | -$8.4M | 0.45% | 80 |
|
|
2020
Q4 | $56.8M | Sell |
625,863
-115,976
| -16% | -$10.5M | 0.6% | 37 |
|
|
2020
Q3 | $61.5M | Buy |
741,839
+23,166
| +3% | +$1.92M | 0.8% | 20 |
|
|
2020
Q2 | $53.9M | Buy |
718,673
+3,088
| +0.4% | +$232K | 0.76% | 23 |
|
|
2020
Q1 | $42.6M | Buy |
715,585
+38,729
| +6% | +$2.3M | 0.75% | 28 |
|
|
2019
Q4 | $52M | Sell |
676,856
-14,600
| -2% | -$1.12M | 0.69% | 30 |
|
|
2019
Q3 | $47.6M | Sell |
691,456
-27,923
| -4% | -$1.92M | 0.67% | 31 |
|
|
2019
Q2 | $44M | Sell |
719,379
-11,145
| -2% | -$681K | 0.67% | 31 |
|
|
2019
Q1 | $42.4M | Buy |
730,524
+10,953
| +2% | +$636K | 0.68% | 31 |
|
|
2018
Q4 | $42.3M | Buy |
719,571
+13,787
| +2% | +$810K | 0.83% | 22 |
|
|
2018
Q3 | $45.8M | Sell |
705,784
-2,924
| -0.4% | -$190K | 0.74% | 29 |
|
|
2018
Q2 | $41.3M | Sell |
708,708
-15,969
| -2% | -$931K | 0.68% | 41 |
|
|
2018
Q1 | $34.5M | Buy |
724,677
+12,274
| +2% | +$585K | 0.58% | 54 |
|
|
2017
Q4 | $37.3M | Sell |
712,403
-96,663
| -12% | -$5.07M | 0.64% | 51 |
|
|
2017
Q3 | $41.5M | Sell |
809,066
-78,928
| -9% | -$4.05M | 0.69% | 45 |
|
|
2017
Q2 | $48.4M | Buy |
887,994
+133,104
| +18% | +$7.26M | 0.84% | 30 |
|
|
2017
Q1 | $41.5M | Sell |
754,890
-17,539
| -2% | -$965K | 0.78% | 37 |
|
|
2016
Q4 | $41.6M | Sell |
772,429
-45,149
| -6% | -$2.43M | 0.81% | 33 |
|
|
2016
Q3 | $43.9M | Sell |
817,578
-185,416
| -18% | -$9.96M | 0.82% | 24 |
|
|
2016
Q2 | $50.1M | Buy |
1,002,994
+83,582
| +9% | +$4.17M | 1.03% | 17 |
|
|
2016
Q1 | $43.5M | Buy |
919,412
+62,777
| +7% | +$2.97M | 0.96% | 22 |
|
|
2015
Q4 | $37.7M | Sell |
856,635
-11,270
| -1% | -$497K | 0.89% | 29 |
|
|
2015
Q3 | $36.4M | Buy |
867,905
+31,415
| +4% | +$1.32M | 0.87% | 34 |
|
|
2015
Q2 | $41M | Buy |
836,490
+17,855
| +2% | +$874K | 0.93% | 29 |
|
|
2015
Q1 | $39.3M | Buy |
818,635
+34,235
| +4% | +$1.64M | 0.89% | 37 |
|
|
2014
Q4 | $39.8M | Buy |
784,400
+92,185
| +13% | +$4.67M | 0.95% | 35 |
|
|
2014
Q3 | $31.7M | Buy |
692,215
+22,298
| +3% | +$1.02M | 0.83% | 43 |
|
|
2014
Q2 | $30.9M | Buy |
669,917
+8,843
| +1% | +$408K | 0.78% | 52 |
|
|
2014
Q1 | $27.7M | Buy |
661,074
+24,887
| +4% | +$1.04M | 0.74% | 52 |
|
|
2013
Q4 | $26.4M | Buy |
636,187
+27,840
| +5% | +$1.16M | 0.72% | 58 |
|
|
2013
Q3 | $22M | Buy |
608,347
+22,109
| +4% | +$800K | 0.67% | 61 |
|
|
2013
Q2 | $18.7M | Buy |
+586,238
| New | +$18.7M | 0.69% | 64 |
|