Macquarie Group’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 | $26.8M | Buy |
244,066
+5,326
| +2% | +$585K | 0.03% | 581 |
|
|
2025
Q1 | $27.6M | Sell |
238,740
-7,197
| -3% | -$833K | 0.03% | 566 |
|
|
2024
Q4 | $30.3M | Sell |
245,937
-20,856
| -8% | -$2.57M | 0.04% | 556 |
|
|
2024
Q3 | $32.3M | Sell |
266,793
-20,281
| -7% | -$2.45M | 0.03% | 562 |
|
|
2024
Q2 | $30.9M | Sell |
287,074
-6,973
| -2% | -$751K | 0.04% | 552 |
|
|
2024
Q1 | $35M | Sell |
294,047
-3,656
| -1% | -$435K | 0.04% | 540 |
|
|
2023
Q4 | $33.2M | Sell |
297,703
-49,426
| -14% | -$5.52M | 0.04% | 558 |
|
|
2023
Q3 | $32.9M | Sell |
347,129
-79,676
| -19% | -$7.55M | 0.04% | 525 |
|
|
2023
Q2 | $38.3M | Buy |
426,805
+2,492
| +0.6% | +$224K | 0.04% | 509 |
|
|
2023
Q1 | $37M | Buy |
424,313
+38,878
| +10% | +$3.39M | 0.04% | 515 |
|
|
2022
Q4 | $37.6M | Sell |
385,435
-48,941
| -11% | -$4.77M | 0.04% | 535 |
|
|
2022
Q3 | $36.2M | Sell |
434,376
-78,228
| -15% | -$6.52M | 0.04% | 528 |
|
|
2022
Q2 | $40.4M | Sell |
512,604
-762,694
| -60% | -$60M | 0.05% | 534 |
|
|
2022
Q1 | $104K | Sell |
1,275,298
-820,005
| -39% | -$66.8K | 0.08% | 283 |
|
|
2021
Q4 | $212M | Sell |
2,095,303
-27,027
| -1% | -$2.73M | 0.18% | 138 |
|
|
2021
Q3 | $165M | Buy |
2,122,330
+40,374
| +2% | +$3.14M | 0.14% | 183 |
|
|
2021
Q2 | $185M | Buy |
2,081,956
+2,079,006
| +70,475% | +$184M | 0.15% | 158 |
|
|
2021
Q1 | $271K | Hold |
2,950
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q4 | $268K | Sell |
2,950
-32,049
| -92% | -$2.91M | ﹤0.01% | 1591 |
|
|
2020
Q3 | $2.9M | Buy |
34,999
+1,256
| +4% | +$104K | ﹤0.01% | 941 |
|
|
2020
Q2 | $2.53M | Hold |
33,743
| – | – | ﹤0.01% | 944 |
|
|
2020
Q1 | $2.01M | Sell |
33,743
-8,350
| -20% | -$497K | ﹤0.01% | 904 |
|
|
2019
Q4 | $3.23M | Buy |
42,093
+1,248
| +3% | +$95.8K | ﹤0.01% | 909 |
|
|
2019
Q3 | $2.81M | Sell |
40,845
-2,275
| -5% | -$157K | ﹤0.01% | 926 |
|
|
2019
Q2 | $2.64M | Hold |
43,120
| – | – | ﹤0.01% | 948 |
|
|
2019
Q1 | $2.5M | Sell |
43,120
-39,110
| -48% | -$2.27M | ﹤0.01% | 940 |
|
|
2018
Q4 | $4.83M | Hold |
82,230
| – | – | 0.01% | 753 |
|
|
2018
Q3 | $5.34M | Sell |
82,230
-1,970
| -2% | -$128K | 0.01% | 772 |
|
|
2018
Q2 | $4.91M | Hold |
84,200
| – | – | 0.01% | 783 |
|
|
2018
Q1 | $4.01M | Buy |
84,200
+84,145
| +152,991% | +$4.01M | 0.01% | 817 |
|
|
2017
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 2356 |
|
|
2017
Q3 | – | Sell |
-49
| Closed | -$3K | – | 2148 |
|
|
2017
Q2 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 1513 |
|