Laurus Investment Counsel’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	$1.04M	Hold	9,465	–	–	0.68%	34
2025 Q1	$1.09M	Hold	9,465	–	–	0.73%	27
2024 Q4	$1.16M	Hold	9,465	–	–	0.6%	32
2024 Q3	$1.55M	Hold	9,465	–	–	0.6%	32
2024 Q2	$1.4M	Hold	9,465	–	–	0.58%	32
2024 Q1	$1.53M	Sell	9,465 -8,540	-47%	-$1.38M	0.53%	34
2023 Q4	$2.66M	Sell	18,005 -1,470	-8%	-$217K	0.97%	27
2023 Q3	$2.49M	Hold	19,475	–	–	1.05%	25
2023 Q2	$2.32M	Hold	19,475	–	–	0.83%	26
2023 Q1	$2.3M	Hold	19,475	–	–	0.82%	28
2022 Q4	$2.57M	Buy	19,475 +5,050	+35%	+$667K	0.96%	21
2022 Q3	$1.65M	Hold	14,425	–	–	0.6%	27
2022 Q2	$1.14M	Hold	14,425	–	–	0.55%	29
2022 Q1	$1.18M	Hold	14,425	–	–	0.44%	29
2021 Q4	$1.86M	Hold	14,425	–	–	0.48%	27
2021 Q3	$1.42M	Hold	14,425	–	–	0.4%	26
2021 Q2	$1.59M	Hold	14,425	–	–	0.49%	21
2021 Q1	$1.33M	Hold	14,425	–	–	0.51%	22
2020 Q4	$1.31M	Hold	14,425	–	–	0.51%	23
2020 Q3	$1.2M	Hold	14,425	–	–	0.59%	21
2020 Q2	$1.08M	Hold	14,425	–	–	0.58%	20
2020 Q1	$858K	Hold	14,425	–	–	0.62%	22
2019 Q4	$1.11M	Hold	14,425	–	–	0.63%	19
2019 Q3	$993K	Hold	14,425	–	–	0.67%	19
2019 Q2	$882K	Hold	14,425	–	–	0.62%	16
2019 Q1	$837K	Buy	14,425 +1,600	+12%	+$92.8K	0.65%	17
2018 Q4	$754K	Hold	12,825	–	–	0.7%	14
2018 Q3	$833K	Hold	12,825	–	–	0.6%	14
2018 Q2	$748K	Buy	12,825 +2,700	+27%	+$157K	0.54%	16
2018 Q1	$483K	Hold	10,125	–	–	0.41%	21
2017 Q4	$531K	Buy	+10,125	New	+$531K	0.43%	18