Waddell & Reed Financial’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $185M | Buy |
2,015,617
+210,930
| +12% | +$18.2M | 0.38% | 58 |
|
|
2020
Q4 | $164M | Buy |
1,804,687
+48,177
| +3% | +$4.25M | 0.35% | 74 |
|
|
2020
Q3 | $146M | Buy |
1,756,510
+27,274
| +2% | +$2.23M | 0.35% | 67 |
|
|
2020
Q2 | $130M | Sell |
1,729,236
-57,287
| -3% | -$3.98M | 0.34% | 79 |
|
|
2020
Q1 | $106M | Buy |
1,786,523
+47,295
| +3% | +$3.26M | 0.35% | 79 |
|
|
2019
Q4 | $134M | Buy |
1,739,228
+29,609
| +2% | +$2.15M | 0.33% | 80 |
|
|
2019
Q3 | $118M | Sell |
1,709,619
-12,972
| -0.8% | -$859K | 0.3% | 95 |
|
|
2019
Q2 | $105M | Buy |
1,722,591
+180,424
| +12% | +$10.7M | 0.26% | 110 |
|
|
2019
Q1 | $89.5M | Buy |
1,542,167
+244,827
| +19% | +$13.9M | 0.22% | 127 |
|
|
2018
Q4 | $76.3M | Buy |
1,297,340
+809,812
| +166% | +$49.6M | 0.22% | 129 |
|
|
2018
Q3 | $31.7M | Buy |
487,528
+291,706
| +149% | +$18.8M | 0.07% | 284 |
|
|
2018
Q2 | $11.4M | Sell |
195,822
-2,750
| -1% | -$138K | 0.03% | 396 |
|
|
2018
Q1 | $9.47M | Buy |
198,572
+12,770
| +7% | +$650K | 0.02% | 423 |
|
|
2017
Q4 | $9.74M | Buy |
185,802
+930
| +0.5% | +$48.6K | 0.02% | 424 |
|
|
2017
Q3 | $9.49M | Buy |
184,872
+4,090
| +2% | +$209K | 0.02% | 422 |
|
|
2017
Q2 | $9.86M | Buy |
180,782
+9,590
| +6% | +$513K | 0.02% | 431 |
|
|
2017
Q1 | $9.42M | Buy |
171,192
+20,952
| +14% | +$1.12M | 0.02% | 420 |
|
|
2016
Q4 | $8.09M | Buy |
150,240
+38,520
| +34% | +$1.97M | 0.02% | 440 |
|
|
2016
Q3 | $6M | Buy |
111,720
+18,100
| +19% | +$961K | 0.01% | 474 |
|
|
2016
Q2 | $4.68M | Buy |
93,620
+22,870
| +32% | +$1.15M | 0.01% | 484 |
|
|
2016
Q1 | $3.35M | Buy |
70,750
+11,860
| +20% | +$491K | 0.01% | 528 |
|
|
2015
Q4 | $2.6M | Buy |
58,890
+14,390
| +32% | +$648K | ﹤0.01% | 575 |
|
|
2015
Q3 | $1.86M | Buy |
44,500
+5,710
| +15% | +$260K | ﹤0.01% | 589 |
|
|
2015
Q2 | $1.9M | Buy |
38,790
+480
| +1% | +$23.6K | ﹤0.01% | 575 |
|
|
2015
Q1 | $1.84M | Buy |
38,310
+11,320
| +42% | +$547K | ﹤0.01% | 544 |
|
|
2014
Q4 | $1.37M | Buy |
+26,990
| New | +$1.26M | ﹤0.01% | 539 |
|
Other funds holding RPM
ACM
