Westpac Banking Corp’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,550
| Closed | -$3.19M | – | 724 |
|
|
2023
Q1 | $3.19M | Hold |
36,550
| – | – | 0.04% | 436 |
|
|
2022
Q4 | $3.56M | Sell |
36,550
-2,000
| -5% | -$194K | 0.05% | 396 |
|
|
2022
Q3 | $3.21M | Hold |
38,550
| – | – | 0.05% | 410 |
|
|
2022
Q2 | $3.03M | Hold |
38,550
| – | – | 0.04% | 461 |
|
|
2022
Q1 | $3.14M | Hold |
38,550
| – | – | 0.04% | 482 |
|
|
2021
Q4 | $3.89M | Sell |
38,550
-4,000
| -9% | -$364K | 0.04% | 453 |
|
|
2021
Q3 | $3.3M | Sell |
42,550
-3,400
| -7% | -$286K | 0.04% | 489 |
|
|
2021
Q2 | $4.07M | Sell |
45,950
-11,727
| -20% | -$1.09M | 0.04% | 475 |
|
|
2021
Q1 | $5.3M | Hold |
57,677
| – | – | 0.06% | 396 |
|
|
2020
Q4 | $5.24M | Hold |
57,677
| – | – | 0.06% | 389 |
|
|
2020
Q3 | $4.78M | Hold |
57,677
| – | – | 0.06% | 365 |
|
|
2020
Q2 | $4.33M | Hold |
57,677
| – | – | 0.06% | 375 |
|
|
2020
Q1 | $3.43M | Buy |
57,677
+2,665
| +5% | +$184K | 0.06% | 368 |
|
|
2019
Q4 | $4.22M | Buy |
55,012
+9,234
| +20% | +$670K | 0.05% | 411 |
|
|
2019
Q3 | $3.15M | Hold |
45,778
| – | – | 0.04% | 453 |
|
|
2019
Q2 | $2.8M | Buy |
45,778
+14,000
| +44% | +$827K | 0.04% | 404 |
|
|
2019
Q1 | $1.84M | Sell |
31,778
-5,500
| -15% | -$312K | 0.03% | 447 |
|
|
2018
Q4 | $2.19M | Hold |
37,278
| – | – | 0.04% | 451 |
|
|
2018
Q3 | $2.42M | Hold |
37,278
| – | – | 0.04% | 410 |
|
|
2018
Q2 | $2.17M | Sell |
37,278
-126,321
| -77% | -$6.34M | 0.04% | 384 |
|
|
2018
Q1 | $7.8M | Buy |
163,599
+41,400
| +34% | +$2.11M | 0.16% | 202 |
|
|
2017
Q4 | $6.41M | Sell |
122,199
-28,044
| -19% | -$1.47M | 0.15% | 198 |
|
|
2017
Q3 | $7.71M | Buy |
150,243
+9,700
| +7% | +$497K | 0.17% | 177 |
|
|
2017
Q2 | $7.67M | Sell |
140,543
-17,500
| -11% | -$936K | 0.17% | 159 |
|
|
2017
Q1 | $8.7M | Hold |
158,043
| – | – | 0.07% | 282 |
|
|
2016
Q4 | $8.16M | Sell |
158,043
-6,000
| -4% | -$307K | 0.08% | 270 |
|
|
2016
Q3 | $8.81M | Buy |
164,043
+9,200
| +6% | +$488K | 0.1% | 212 |
|
|
2016
Q2 | $7.73M | Sell |
154,843
-200
| -0.1% | -$10K | 0.08% | 267 |
|
|
2016
Q1 | $7.34M | Buy |
155,043
+104,600
| +207% | +$4.33M | 0.08% | 256 |
|
|
2015
Q4 | $2.22M | Buy |
+50,443
| New | +$2.27M | 0.02% | 436 |
|
Other funds holding RPM
