Wellington Management Group’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
973,836
+181,707
| +23% | +$20M | 0.02% | 505 |
|
|
2025
Q1 | $91.6M | Buy |
792,129
+37,570
| +5% | +$4.35M | 0.02% | 525 |
|
|
2024
Q4 | $92.9M | Buy |
754,559
+733,170
| +3,428% | +$90.2M | 0.02% | 549 |
|
|
2024
Q3 | $2.59M | Buy |
21,389
+14,648
| +217% | +$1.77M | ﹤0.01% | 1482 |
|
|
2024
Q2 | $726K | Buy |
+6,741
| New | +$726K | ﹤0.01% | 1725 |
|
|
2023
Q2 | – | Sell |
-14,253
| Closed | -$1.24M | – | 1981 |
|
|
2023
Q1 | $1.24M | Buy |
14,253
+7,546
| +113% | +$658K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $654K | Sell |
6,707
-68
| -1% | -$6.63K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $564K | Buy |
6,775
+972
| +17% | +$80.9K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $457K | Sell |
5,803
-1,163
| -17% | -$91.6K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $567K | Sell |
6,966
-287
| -4% | -$23.4K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $733K | Buy |
7,253
+552
| +8% | +$55.8K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $520K | Sell |
6,701
-352
| -5% | -$27.3K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $625K | Buy |
+7,053
| New | +$625K | ﹤0.01% | 1851 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$231K | – | 2226 |
|
|
2014
Q2 | $231K | Sell |
5,000
-20,600
| -80% | -$952K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $1.07M | Buy |
+25,600
| New | +$1.07M | ﹤0.01% | 1816 |
|