Henshaw Capital’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 | $2.73M | Buy |
27,461
+138
| +0.5% | +$14.9K | 0.1% | 72 |
|
|
2025
Q4 | $2.84M | Buy |
27,323
+136
| +0.5% | +$14.7K | 0.1% | 71 |
|
|
2025
Q3 | $3.2M | Buy |
27,187
+118
| +0.4% | +$14.2K | 0.12% | 67 |
|
|
2025
Q2 | $2.97M | Buy |
27,069
+130
| +0.5% | +$14.3K | 0.12% | 72 |
|
|
2025
Q1 | $3.12M | Buy |
26,939
+108
| +0.4% | +$13.1K | 0.14% | 69 |
|
|
2024
Q4 | $3.3M | Buy |
26,831
+107
| +0.4% | +$14.1K | 0.14% | 72 |
|
|
2024
Q3 | $3.23M | Buy |
26,724
+102
| +0.4% | +$11.8K | 0.14% | 74 |
|
|
2024
Q2 | $2.87M | Buy |
26,622
+2,675
| +11% | +$296K | 0.13% | 75 |
|
|
2024
Q1 | $2.85M | Buy |
23,947
+102
| +0.4% | +$11.3K | 0.13% | 74 |
|
|
2023
Q4 | $2.66M | Buy |
23,845
+120
| +0.5% | +$12.1K | 0.14% | 69 |
|
|
2023
Q3 | $2.25M | Sell |
23,725
-6,842
| -22% | -$667K | 0.13% | 74 |
|
|
2023
Q2 | $2.74M | Buy |
30,567
+156
| +0.5% | +$12.8K | 0.16% | 68 |
|
|
2023
Q1 | $2.65M | Buy |
30,411
+144
| +0.5% | +$12.6K | 0.16% | 65 |
|
|
2022
Q4 | $2.95M | Buy |
30,267
+134
| +0.4% | +$13K | 0.2% | 64 |
|
|
2022
Q3 | $2.51M | Buy |
30,133
+134
| +0.4% | +$11.9K | 0.19% | 60 |
|
|
2022
Q2 | $2.36M | Buy |
29,999
+140
| +0.5% | +$11.8K | 0.16% | 63 |
|
|
2022
Q1 | $2.43M | Buy |
29,859
+136
| +0.5% | +$11.7K | 0.14% | 66 |
|
|
2021
Q4 | $3M | Buy |
29,723
+135
| +0.5% | +$12.3K | 0.17% | 60 |
|
|
2021
Q3 | $2.3M | Buy |
29,588
+131
| +0.4% | +$11K | 0.14% | 69 |
|
|
2021
Q2 | $2.61M | Buy |
29,457
+118
| +0.4% | +$11K | 0.16% | 60 |
|
|
2021
Q1 | $2.69M | Buy |
29,339
+6,483
| +28% | +$560K | 0.18% | 60 |
|
|
2020
Q4 | $2.07M | Buy |
22,856
+102
| +0.4% | +$8.99K | 0.16% | 58 |
|
|
2020
Q3 | $1.88M | Buy |
22,754
+101
| +0.4% | +$8.25K | 0.15% | 58 |
|
|
2020
Q2 | $1.7M | Buy |
22,653
+122
| +0.5% | +$8.48K | 0.14% | 59 |
|
|
2020
Q1 | $1.34M | Buy |
22,531
+6,083
| +37% | +$419K | 0.13% | 61 |
|
|
2019
Q4 | $1.26M | Buy |
16,448
+81
| +0.5% | +$5.88K | 0.1% | 87 |
|
|
2019
Q3 | $1.13M | Buy |
16,367
+84
| +0.5% | +$5.56K | 0.1% | 84 |
|
|
2019
Q2 | $995K | Buy |
16,283
+93
| +0.6% | +$5.49K | 0.08% | 94 |
|
|
2019
Q1 | $940K | Buy |
16,190
+98
| +0.6% | +$5.56K | 0.08% | 98 |
|
|
2018
Q4 | $946K | Buy |
16,092
+91
| +0.6% | +$5.57K | 0.09% | 91 |
|
|
2018
Q3 | $1.04M | Buy |
16,001
+79
| +0.5% | +$5.09K | 0.09% | 97 |
|
|
2018
Q2 | $929K | Buy |
15,922
+106
| +0.7% | +$5.32K | 0.08% | 103 |
|
|
2018
Q1 | $754K | Buy |
15,816
+97
| +0.6% | +$4.94K | 0.07% | 115 |
|
|
2017
Q4 | $824K | Buy |
15,719
+3,234
| +26% | +$169K | 0.08% | 107 |
|
|
2017
Q3 | $641K | Hold |
12,485
| – | – | 0.07% | 115 |
|
|
2017
Q2 | $681K | Hold |
12,485
| – | – | 0.07% | 116 |
|
|
2017
Q1 | $687K | Hold |
12,485
| – | – | 0.08% | 114 |
|
|
2016
Q4 | $672K | Hold |
12,485
| – | – | 0.08% | 111 |
|
|
2016
Q3 | $671K | Hold |
12,485
| – | – | 0.08% | 106 |
|
|
2016
Q2 | $624K | Hold |
12,485
| – | – | 0.08% | 107 |
|
|
2016
Q1 | $591K | Buy |
+12,485
| New | +$517K | 0.08% | 109 |
|
Other funds holding RPM
VPM
VCM
