Wells Fargo’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 | $48.5M | Sell |
487,535
-2,107
| -0.4% | -$228K | 0.01% | 983 |
|
|
2025
Q4 | $50.9M | Sell |
489,642
-3,287
| -0.7% | -$356K | 0.01% | 926 |
|
|
2025
Q3 | $58.1M | Buy |
492,929
+21,071
| +4% | +$2.53M | 0.01% | 842 |
|
|
2025
Q2 | $51.8M | Buy |
471,858
+10,254
| +2% | +$1.13M | 0.01% | 840 |
|
|
2025
Q1 | $53.4M | Sell |
461,604
-21,682
| -4% | -$2.64M | 0.01% | 788 |
|
|
2024
Q4 | $59.5M | Sell |
483,286
-16,814
| -3% | -$2.22M | 0.01% | 742 |
|
|
2024
Q3 | $60.5M | Sell |
500,100
-80,137
| -14% | -$9.28M | 0.01% | 728 |
|
|
2024
Q2 | $62.5M | Sell |
580,237
-10,294
| -2% | -$1.14M | 0.02% | 675 |
|
|
2024
Q1 | $70.2M | Sell |
590,531
-77,038
| -12% | -$8.57M | 0.02% | 629 |
|
|
2023
Q4 | $74.5M | Buy |
667,569
+48,341
| +8% | +$4.88M | 0.02% | 574 |
|
|
2023
Q3 | $58.7M | Sell |
619,228
-2,932
| -0.5% | -$286K | 0.02% | 617 |
|
|
2023
Q2 | $55.8M | Sell |
622,160
-21,809
| -3% | -$1.79M | 0.02% | 669 |
|
|
2023
Q1 | $56.2M | Buy |
643,969
+19,837
| +3% | +$1.74M | 0.02% | 652 |
|
|
2022
Q4 | $60.8M | Buy |
624,132
+5,889
| +1% | +$571K | 0.02% | 607 |
|
|
2022
Q3 | $51.5M | Sell |
618,243
-196,242
| -24% | -$17.4M | 0.02% | 626 |
|
|
2022
Q2 | $64.1M | Sell |
814,485
-3,391
| -0.4% | -$285K | 0.02% | 569 |
|
|
2022
Q1 | $66.6M | Buy |
817,876
+86,215
| +12% | +$7.4M | 0.02% | 650 |
|
|
2021
Q4 | $73.9M | Sell |
731,661
-75,857
| -9% | -$6.9M | 0.02% | 613 |
|
|
2021
Q3 | $62.7M | Sell |
807,518
-12,918
| -2% | -$1.09M | 0.01% | 921 |
|
|
2021
Q2 | $72.8M | Sell |
820,436
-155,553
| -16% | -$14.5M | 0.02% | 840 |
|
|
2021
Q1 | $89.6M | Buy |
975,989
+211,427
| +28% | +$18.3M | 0.02% | 731 |
|
|
2020
Q4 | $69.4M | Buy |
764,562
+45,366
| +6% | +$4M | 0.02% | 811 |
|
|
2020
Q3 | $59.6M | Buy |
719,196
+24,056
| +3% | +$1.97M | 0.02% | 795 |
|
|
2020
Q2 | $52.2M | Sell |
695,140
-29,553
| -4% | -$2.05M | 0.02% | 827 |
|
|
2020
Q1 | $43.1M | Buy |
724,693
+118,616
| +20% | +$8.17M | 0.02% | 844 |
|
|
2019
Q4 | $46.5M | Sell |
606,077
-5,518
| -0.9% | -$400K | 0.01% | 972 |
|
|
2019
Q3 | $42.1M | Buy |
611,595
+450,214
| +279% | +$29.8M | 0.01% | 1000 |
|
|
2019
Q2 | $9.86M | Buy |
161,381
+11,684
| +8% | +$690K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $8.69M | Buy |
149,697
+1,190
| +0.8% | +$67.5K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $8.73M | Sell |
148,507
-134,370
| -48% | -$8.23M | ﹤0.01% | 1949 |
|
|
2018
Q3 | $18.4M | Sell |
282,877
-1,885
| -0.7% | -$121K | 0.01% | 1569 |
|
|
2018
Q2 | $16.6M | Sell |
284,762
-9,296
| -3% | -$466K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $14M | Buy |
294,058
+102,218
| +53% | +$5.2M | ﹤0.01% | 1717 |
|
|
2017
Q4 | $10.1M | Buy |
191,840
+28,513
| +17% | +$1.49M | ﹤0.01% | 1999 |
|
|
2017
Q3 | $8.39M | Sell |
163,327
-9,460
| -5% | -$485K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $9.43M | Sell |
172,787
-52,501
| -23% | -$2.81M | ﹤0.01% | 1955 |
|
|
2017
Q1 | $12.4M | Sell |
225,288
-16,960
| -7% | -$904K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $13M | Buy |
242,248
+34,774
| +17% | +$1.78M | ﹤0.01% | 1662 |
|
|
2016
Q3 | $11.1M | Buy |
207,474
+9,301
| +5% | +$494K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $9.9M | Buy |
198,173
+22,657
| +13% | +$1.14M | ﹤0.01% | 1845 |
|
|
2016
Q1 | $8.31M | Sell |
175,516
-68,605
| -28% | -$2.84M | ﹤0.01% | 1953 |
|
|
2015
Q4 | $10.8M | Buy |
244,121
+5,269
| +2% | +$237K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $10M | Sell |
238,852
-24,113
| -9% | -$1.1M | ﹤0.01% | 1796 |
|
|
2015
Q2 | $12.9M | Sell |
262,965
-3,834
| -1% | -$189K | 0.01% | 1706 |
|
|
2015
Q1 | $12.8M | Sell |
266,799
-38,387
| -13% | -$1.86M | 0.01% | 1665 |
|
|
2014
Q4 | $15.5M | Sell |
305,186
-246,507
| -45% | -$11.5M | 0.01% | 1476 |
|
|
2014
Q3 | $25.3M | Buy |
551,693
+86,348
| +19% | +$3.96M | 0.01% | 1118 |
|
|
2014
Q2 | $21.5M | Buy |
465,345
+137,149
| +42% | +$5.94M | 0.01% | 1232 |
|
|
2014
Q1 | $13.7M | Buy |
328,196
+82,978
| +34% | +$3.42M | 0.01% | 1539 |
|
|
2013
Q4 | $10.2M | Buy |
245,218
+47,572
| +24% | +$1.85M | ﹤0.01% | 1706 |
|
|
2013
Q3 | $7.16M | Sell |
197,646
-926
| -0.5% | -$32.3K | ﹤0.01% | 1921 |
|
|
2013
Q2 | $6.34M | Buy |
+198,572
| New | +$6.38M | ﹤0.01% | 1925 |
|
Other funds holding RPM
VPM
VCM
