Mawer Investment Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-694,629
| Closed | -$70.2M | – | 120 |
|
|
2021
Q4 | $70.2M | Sell |
694,629
-30,766
| -4% | -$2.8M | 0.32% | 55 |
|
|
2021
Q3 | $56.3M | Sell |
725,395
-988
| -0.1% | -$83.2K | 0.27% | 64 |
|
|
2021
Q2 | $64.4M | Buy |
726,383
+6,314
| +0.9% | +$588K | 0.32% | 56 |
|
|
2021
Q1 | $66.1M | Buy |
720,069
+469
| +0.1% | +$40.5K | 0.36% | 57 |
|
|
2020
Q4 | $65.3M | Sell |
719,600
-34,962
| -5% | -$3.08M | 0.39% | 55 |
|
|
2020
Q3 | $62.5M | Sell |
754,562
-9,890
| -1% | -$808K | 0.41% | 49 |
|
|
2020
Q2 | $57.4M | Sell |
764,452
-35,179
| -4% | -$2.45M | 0.42% | 47 |
|
|
2020
Q1 | $47.6M | Buy |
799,631
+83,516
| +12% | +$5.75M | 0.44% | 46 |
|
|
2019
Q4 | $55M | Buy |
716,115
+156,476
| +28% | +$11.3M | 0.45% | 49 |
|
|
2019
Q3 | $38.5M | Buy |
559,639
+288,178
| +106% | +$19.1M | 0.35% | 52 |
|
|
2019
Q2 | $16.6M | Buy |
271,461
+109,865
| +68% | +$6.49M | 0.11% | 97 |
|
|
2019
Q1 | $9.38M | Sell |
161,596
-367,896
| -69% | -$20.9M | 0.07% | 93 |
|
|
2018
Q4 | $31.1M | Sell |
529,492
-1,765
| -0.3% | -$108K | 0.26% | 67 |
|
|
2018
Q3 | $34.5M | Sell |
531,257
-58,640
| -10% | -$3.78M | 0.26% | 71 |
|
|
2018
Q2 | $34.4M | Sell |
589,897
-238,952
| -29% | -$12M | 0.28% | 69 |
|
|
2018
Q1 | $39.5M | Sell |
828,849
-147,009
| -15% | -$7.49M | 0.33% | 64 |
|
|
2017
Q4 | $51.2M | Buy |
975,858
+8,100
| +0.8% | +$424K | 0.42% | 57 |
|
|
2017
Q3 | $49.7M | Buy |
967,758
+3,850
| +0.4% | +$197K | 0.42% | 61 |
|
|
2017
Q2 | $52.6M | Sell |
963,908
-70
| -0% | -$3.74K | 0.49% | 60 |
|
|
2017
Q1 | $53M | Buy |
963,978
+85,425
| +10% | +$4.55M | 0.51% | 62 |
|
|
2016
Q4 | $47.3M | Buy |
878,553
+529,655
| +152% | +$27.1M | 0.48% | 59 |
|
|
2016
Q3 | $18.7M | Buy |
348,898
+200
| +0.1% | +$10.6K | 0.2% | 73 |
|
|
2016
Q2 | $17.4M | Sell |
348,698
-100,045
| -22% | -$5.01M | 0.25% | 58 |
|
|
2016
Q1 | $21.2M | Sell |
448,743
-60,980
| -12% | -$2.53M | 0.25% | 75 |
|
|
2015
Q4 | $22.5M | Sell |
509,723
-39,980
| -7% | -$1.8M | 0.29% | 75 |
|
|
2015
Q3 | $23M | Sell |
549,703
-1,310
| -0.2% | -$59.7K | 0.32% | 75 |
|
|
2015
Q2 | $27M | Sell |
551,013
-189,718
| -26% | -$9.34M | 0.34% | 71 |
|
|
2015
Q1 | $35.5M | Sell |
740,731
-111,715
| -13% | -$5.4M | 0.45% | 67 |
|
|
2014
Q4 | $43.2M | Sell |
852,446
-78,609
| -8% | -$3.66M | 0.56% | 63 |
|
|
2014
Q3 | $42.6M | Buy |
931,055
+1,500
| +0.2% | +$68.8K | 0.57% | 60 |
|
|
2014
Q2 | $42.9M | Buy |
929,555
+12,035
| +1% | +$521K | 0.57% | 58 |
|
|
2014
Q1 | $38.4M | Sell |
917,520
-97,750
| -10% | -$4.03M | 0.55% | 60 |
|
|
2013
Q4 | $42.1M | Buy |
1,015,270
+17,715
| +2% | +$690K | 0.62% | 57 |
|
|
2013
Q3 | $36.1M | Buy |
997,555
+21,850
| +2% | +$762K | 0.58% | 61 |
|
|
2013
Q2 | $31.2M | Buy |
+975,705
| New | +$31.3M | 1.16% | 36 |
|
Other funds holding RPM
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