Westfield Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-670,173
| Closed | -$60.8M | – | 276 |
|
|
2020
Q4 | $60.8M | Sell |
670,173
-47,729
| -7% | -$4.33M | 0.36% | 100 |
|
|
2020
Q3 | $59.5M | Sell |
717,902
-31,077
| -4% | -$2.57M | 0.39% | 88 |
|
|
2020
Q2 | $56.2M | Sell |
748,979
-202,718
| -21% | -$15.2M | 0.39% | 89 |
|
|
2020
Q1 | $56.6M | Buy |
951,697
+28,145
| +3% | +$1.67M | 0.5% | 72 |
|
|
2019
Q4 | $70.9M | Buy |
923,552
+243,779
| +36% | +$18.7M | 0.5% | 67 |
|
|
2019
Q3 | $46.8M | Sell |
679,773
-173,375
| -20% | -$11.9M | 0.37% | 89 |
|
|
2019
Q2 | $52.1M | Buy |
853,148
+296,777
| +53% | +$18.1M | 0.39% | 90 |
|
|
2019
Q1 | $32.3M | Sell |
556,371
-108,798
| -16% | -$6.31M | 0.25% | 134 |
|
|
2018
Q4 | $39.1M | Buy |
665,169
+50,204
| +8% | +$2.95M | 0.33% | 95 |
|
|
2018
Q3 | $39.9M | Buy |
+614,965
| New | +$39.9M | 0.28% | 120 |
|
|
2015
Q4 | – | Sell |
-1,316,354
| Closed | -$55.1M | – | 291 |
|
|
2015
Q3 | $55.1M | Buy |
1,316,354
+41,890
| +3% | +$1.75M | 0.39% | 89 |
|
|
2015
Q2 | $62.4M | Buy |
1,274,464
+95,010
| +8% | +$4.65M | 0.38% | 90 |
|
|
2015
Q1 | $56.6M | Sell |
1,179,454
-112,105
| -9% | -$5.38M | 0.33% | 106 |
|
|
2014
Q4 | $65.5M | Buy |
1,291,559
+61,919
| +5% | +$3.14M | 0.39% | 87 |
|
|
2014
Q3 | $56.3M | Buy |
1,229,640
+111,870
| +10% | +$5.12M | 0.34% | 97 |
|
|
2014
Q2 | $51.6M | Buy |
+1,117,770
| New | +$51.6M | 0.31% | 110 |
|