TCM
TimesSquare Capital Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Buy |
453,589
+22,503
| +5% | +$2.47M | 0.72% | 54 |
|
|
2025
Q1 | $49.9M | Buy |
431,086
+89,380
| +26% | +$10.3M | 0.8% | 50 |
|
|
2024
Q4 | $42.1M | Sell |
341,706
-19,400
| -5% | -$2.39M | 0.61% | 70 |
|
|
2024
Q3 | $43.7M | Sell |
361,106
-3,775
| -1% | -$457K | 0.65% | 59 |
|
|
2024
Q2 | $39.3M | Buy |
364,881
+7,725
| +2% | +$832K | 0.62% | 62 |
|
|
2024
Q1 | $42.5M | Sell |
357,156
-67,835
| -16% | -$8.07M | 0.62% | 63 |
|
|
2023
Q4 | $47.4M | Sell |
424,991
-41,100
| -9% | -$4.59M | 0.7% | 57 |
|
|
2023
Q3 | $44.2M | Sell |
466,091
-197,079
| -30% | -$18.7M | 0.69% | 63 |
|
|
2023
Q2 | $59.5M | Buy |
663,170
+602,970
| +1,002% | +$54.1M | 0.85% | 43 |
|
|
2023
Q1 | $5.25M | Buy |
60,200
+17,200
| +40% | +$1.5M | 0.08% | 159 |
|
|
2022
Q4 | $4.19M | Sell |
43,000
-40,100
| -48% | -$3.91M | 0.06% | 165 |
|
|
2022
Q3 | $6.92M | Sell |
83,100
-17,400
| -17% | -$1.45M | 0.1% | 164 |
|
|
2022
Q2 | $7.91M | Sell |
100,500
-12,700
| -11% | -$1,000K | 0.11% | 164 |
|
|
2022
Q1 | $9.22M | Sell |
113,200
-121,300
| -52% | -$9.88M | 0.1% | 178 |
|
|
2021
Q4 | $23.7M | Buy |
234,500
+14,500
| +7% | +$1.46M | 0.21% | 159 |
|
|
2021
Q3 | $17.1M | Buy |
+220,000
| New | +$17.1M | 0.15% | 185 |
|
|
2021
Q1 | – | Sell |
-842,700
| Closed | -$76.5M | – | 244 |
|
|
2020
Q4 | $76.5M | Sell |
842,700
-139,000
| -14% | -$12.6M | 0.62% | 57 |
|
|
2020
Q3 | $81.3M | Sell |
981,700
-176,400
| -15% | -$14.6M | 0.76% | 36 |
|
|
2020
Q2 | $86.9M | Sell |
1,158,100
-136,005
| -11% | -$10.2M | 0.83% | 26 |
|
|
2020
Q1 | $77M | Sell |
1,294,105
-148,495
| -10% | -$8.84M | 0.92% | 25 |
|
|
2019
Q4 | $111M | Sell |
1,442,600
-251,400
| -15% | -$19.3M | 0.99% | 13 |
|
|
2019
Q3 | $117M | Buy |
1,694,000
+1,033,400
| +156% | +$71.1M | 1.03% | 14 |
|
|
2019
Q2 | $40.4M | Buy |
660,600
+272,803
| +70% | +$16.7M | 0.31% | 126 |
|
|
2019
Q1 | $22.5M | Sell |
387,797
-173,500
| -31% | -$10.1M | 0.17% | 165 |
|
|
2018
Q4 | $33M | Buy |
561,297
+81,200
| +17% | +$4.77M | 0.28% | 140 |
|
|
2018
Q3 | $31.2M | Sell |
480,097
-494,800
| -51% | -$32.1M | 0.21% | 168 |
|
|
2018
Q2 | $56.9M | Sell |
974,897
-160,000
| -14% | -$9.33M | 0.38% | 105 |
|
|
2018
Q1 | $54.1M | Sell |
1,134,897
-215,703
| -16% | -$10.3M | 0.37% | 110 |
|
|
2017
Q4 | $70.8M | Buy |
1,350,600
+227,000
| +20% | +$11.9M | 0.46% | 81 |
|
|
2017
Q3 | $57.7M | Buy |
1,123,600
+393,500
| +54% | +$20.2M | 0.39% | 104 |
|
|
2017
Q2 | $39.8M | Buy |
730,100
+86,400
| +13% | +$4.71M | 0.26% | 151 |
|
|
2017
Q1 | $35.4M | Sell |
643,700
-1,749,800
| -73% | -$96.3M | 0.23% | 168 |
|
|
2016
Q4 | $129M | Sell |
2,393,500
-223,800
| -9% | -$12M | 0.86% | 23 |
|
|
2016
Q3 | $141M | Sell |
2,617,300
-256,700
| -9% | -$13.8M | 0.91% | 18 |
|
|
2016
Q2 | $144M | Sell |
2,874,000
-1,257,060
| -30% | -$62.8M | 0.95% | 18 |
|
|
2016
Q1 | $196M | Buy |
4,131,060
+833,090
| +25% | +$39.4M | 1.28% | 9 |
|
|
2015
Q4 | $145M | Buy |
3,297,970
+1,495,800
| +83% | +$65.9M | 0.92% | 19 |
|
|
2015
Q3 | $75.5M | Buy |
1,802,170
+228,100
| +14% | +$9.56M | 0.47% | 76 |
|
|
2015
Q2 | $77.1M | Buy |
1,574,070
+45,400
| +3% | +$2.22M | 0.42% | 89 |
|
|
2015
Q1 | $73.4M | Sell |
1,528,670
-221,450
| -13% | -$10.6M | 0.4% | 97 |
|
|
2014
Q4 | $88.7M | Sell |
1,750,120
-350,380
| -17% | -$17.8M | 0.49% | 77 |
|
|
2014
Q3 | $96.2M | Sell |
2,100,500
-73,600
| -3% | -$3.37M | 0.55% | 58 |
|
|
2014
Q2 | $100M | Buy |
2,174,100
+49,650
| +2% | +$2.29M | 0.54% | 57 |
|
|
2014
Q1 | $88.9M | Sell |
2,124,450
-102,950
| -5% | -$4.31M | 0.47% | 70 |
|
|
2013
Q4 | $92.5M | Buy |
2,227,400
+17,850
| +0.8% | +$741K | 0.47% | 66 |
|
|
2013
Q3 | $80M | Sell |
2,209,550
-232,850
| -10% | -$8.43M | 0.45% | 67 |
|
|
2013
Q2 | $78M | Buy |
+2,442,400
| New | +$78M | 0.48% | 67 |
|