WPW

Waldron Private Wealth’s RPM International RPM Stock Holding History

Waldron Private Wealth’s Portfolio RPM Stock Details RPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,850	Closed	-$1.38M	–	417
2023 Q1	$1.38M	Buy	15,850 +13	+0.1%	+$1.13K	0.07%	137
2022 Q4	$1.32M	Hold	15,837	–	–	0.08%	133
2022 Q3	$1.32M	Buy	15,837 +209	+1%	+$17.4K	0.08%	133
2022 Q2	$1.23M	Sell	15,628 -86	-0.5%	-$6.77K	0.07%	152
2022 Q1	$1.28M	Buy	15,714 +32	+0.2%	+$2.61K	0.07%	153
2021 Q4	$1.58M	Sell	15,682 -168	-1%	-$17K	0.08%	134
2021 Q3	$1.23M	Sell	15,850 -36	-0.2%	-$2.79K	0.07%	132
2021 Q2	$1.41M	Hold	15,886	–	–	0.09%	116
2021 Q1	$1.46M	Buy	15,886 +122	+0.8%	+$11.2K	0.1%	107
2020 Q4	$1.43M	Hold	15,764	–	–	0.11%	103
2020 Q3	$1.31M	Hold	15,764	–	–	0.11%	105
2020 Q2	$1.18M	Buy	15,764 +26	+0.2%	+$1.95K	0.1%	104
2020 Q1	$936K	Hold	15,738	–	–	0.1%	108
2019 Q4	$1.21M	Hold	15,738	–	–	0.11%	100
2019 Q3	$1.08M	Hold	15,738	–	–	0.11%	100
2019 Q2	$961K	Hold	15,738	–	–	0.1%	88
2019 Q1	$913K	Buy	15,738 +1,666	+12%	+$96.6K	0.1%	93
2018 Q4	$827K	Hold	14,072	–	–	0.12%	83
2018 Q3	$913K	Sell	14,072 -550	-4%	-$35.7K	0.18%	61
2018 Q2	$852K	Hold	14,622	–	–	0.18%	57
2018 Q1	$697K	Hold	14,622	–	–	0.16%	63
2017 Q4	$766K	Hold	14,622	–	–	0.18%	56
2017 Q3	$750K	Hold	14,622	–	–	0.21%	49
2017 Q2	$797K	Sell	14,622 -3,500	-19%	-$191K	0.25%	39
2017 Q1	$993K	Hold	18,122	–	–	0.25%	55
2016 Q4	$975K	Hold	18,122	–	–	0.33%	35
2016 Q3	$973K	Hold	18,122	–	–	0.35%	33
2016 Q2	$905K	Hold	18,122	–	–	0.33%	35
2016 Q1	$857K	Sell	18,122 -49	-0.3%	-$2.32K	0.32%	38
2015 Q4	$800K	Sell	18,171 -110	-0.6%	-$4.84K	0.3%	42
2015 Q3	$765K	Buy	18,281 +49	+0.3%	+$2.05K	0.33%	32
2015 Q2	$892K	Hold	18,232	–	–	0.35%	25
2015 Q1	$875K	Sell	18,232 -340	-2%	-$16.3K	0.36%	26
2014 Q4	$942K	Buy	+18,572	New	+$942K	0.39%	27