Wellington Management Group’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.11M	Sell	31,260 -7,422	-19%	-$802K	﹤0.01%	1479
2025 Q4	$4.02M	Sell	38,682 -933,524	-96%	-$101M	﹤0.01%	1451
2025 Q3	$115M	Sell	972,206 -1,630	-0.2%	-$196K	0.02%	528
2025 Q2	$107M	Buy	973,836 +181,707	+23%	+$20M	0.02%	505
2025 Q1	$91.6M	Buy	792,129 +37,570	+5%	+$4.57M	0.02%	525
2024 Q4	$92.9M	Buy	754,559 +733,170	+3,428%	+$96.7M	0.02%	549
2024 Q3	$2.59M	Buy	21,389 +14,648	+217%	+$1.7M	﹤0.01%	1490
2024 Q2	$726K	Buy	+6,741	New	+$746K	﹤0.01%	1733
2023 Q2	–	Sell	-14,253	Closed	-$1.24M	–	1981
2023 Q1	$1.24M	Buy	14,253 +7,546	+113%	+$661K	﹤0.01%	1598
2022 Q4	$654K	Sell	6,707 -68	-1%	-$6.59K	﹤0.01%	1759
2022 Q3	$564K	Buy	6,775 +972	+17%	+$86.4K	﹤0.01%	1766
2022 Q2	$457K	Sell	5,803 -1,163	-17%	-$97.7K	﹤0.01%	1850
2022 Q1	$567K	Sell	6,966 -287	-4%	-$24.6K	﹤0.01%	1885
2021 Q4	$733K	Buy	7,253 +552	+8%	+$50.2K	﹤0.01%	1861
2021 Q3	$520K	Sell	6,701 -352	-5%	-$29.6K	﹤0.01%	1922
2021 Q2	$625K	Buy	+7,053	New	+$656K	﹤0.01%	1851
2014 Q3	–	Sell	-5,000	Closed	-$231K	–	2226
2014 Q2	$231K	Sell	5,000 -20,600	-80%	-$892K	﹤0.01%	2102
2014 Q1	$1.07M	Buy	+25,600	New	+$1.06M	﹤0.01%	1816