Winton 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 | $486K | Sell |
4,428
-4,170
| -48% | -$458K | 0.02% | 603 |
|
|
2025
Q1 | $995K | Buy |
8,598
+3,481
| +68% | +$403K | 0.06% | 426 |
|
|
2024
Q4 | $630K | Sell |
5,117
-3,511
| -41% | -$432K | 0.04% | 426 |
|
|
2024
Q3 | $1.04M | Buy |
+8,628
| New | +$1.04M | 0.07% | 301 |
|
|
2024
Q1 | – | Sell |
-2,276
| Closed | -$254K | – | 838 |
|
|
2023
Q4 | $254K | Sell |
2,276
-1,327
| -37% | -$148K | 0.02% | 585 |
|
|
2023
Q3 | $342K | Buy |
3,603
+371
| +11% | +$35.2K | 0.03% | 502 |
|
|
2023
Q2 | $290K | Sell |
3,232
-6,296
| -66% | -$565K | 0.02% | 539 |
|
|
2023
Q1 | $831K | Sell |
9,528
-1,203
| -11% | -$105K | 0.05% | 504 |
|
|
2022
Q4 | $1.05M | Sell |
10,731
-4,513
| -30% | -$440K | 0.07% | 389 |
|
|
2022
Q3 | $1.27M | Buy |
15,244
+3,034
| +25% | +$253K | 0.08% | 335 |
|
|
2022
Q2 | $961K | Buy |
12,210
+3,454
| +39% | +$272K | 0.05% | 497 |
|
|
2022
Q1 | $713K | Sell |
8,756
-510
| -6% | -$41.5K | 0.04% | 576 |
|
|
2021
Q4 | $936K | Sell |
9,266
-4,024
| -30% | -$406K | 0.06% | 483 |
|
|
2021
Q3 | $1.03M | Sell |
13,290
-4,213
| -24% | -$327K | 0.06% | 486 |
|
|
2021
Q2 | $1.55M | Sell |
17,503
-272
| -2% | -$24.1K | 0.08% | 293 |
|
|
2021
Q1 | $1.63M | Buy |
17,775
+2,286
| +15% | +$210K | 0.09% | 214 |
|
|
2020
Q4 | $1.41M | Sell |
15,489
-33,981
| -69% | -$3.08M | 0.1% | 235 |
|
|
2020
Q3 | $4.1M | Sell |
49,470
-45,570
| -48% | -$3.77M | 0.13% | 196 |
|
|
2020
Q2 | $7.13M | Sell |
95,040
-28,111
| -23% | -$2.11M | 0.18% | 104 |
|
|
2020
Q1 | $7.33M | Sell |
123,151
-1,865
| -1% | -$111K | 0.19% | 132 |
|
|
2019
Q4 | $9.6M | Buy |
125,016
+112,408
| +892% | +$8.63M | 0.13% | 248 |
|
|
2019
Q3 | $868K | Buy |
12,608
+5,922
| +89% | +$408K | 0.01% | 900 |
|
|
2019
Q2 | $409K | Sell |
6,686
-5,555
| -45% | -$340K | 0.01% | 755 |
|
|
2019
Q1 | $710K | Buy |
12,241
+3,768
| +44% | +$219K | 0.01% | 449 |
|
|
2018
Q4 | $498K | Buy |
8,473
+4,431
| +110% | +$260K | 0.01% | 487 |
|
|
2018
Q3 | $262K | Sell |
4,042
-129,298
| -97% | -$8.38M | 0.01% | 869 |
|
|
2018
Q2 | $7.78M | Buy |
133,340
+54,417
| +69% | +$3.17M | 0.2% | 196 |
|
|
2018
Q1 | $3.76M | Sell |
78,923
-15,361
| -16% | -$732K | 0.11% | 248 |
|
|
2017
Q4 | $4.94M | Sell |
94,284
-4,985
| -5% | -$261K | 0.14% | 268 |
|
|
2017
Q3 | $5.1M | Buy |
+99,269
| New | +$5.1M | 0.16% | 154 |
|
|
2015
Q1 | – | Sell |
-36,419
| Closed | -$1.85M | – | 515 |
|
|
2014
Q4 | $1.85M | Sell |
36,419
-27,916
| -43% | -$1.42M | 0.02% | 388 |
|
|
2014
Q3 | $2.95M | Sell |
64,335
-858
| -1% | -$39.3K | 0.02% | 412 |
|
|
2014
Q2 | $3.01M | Buy |
+65,193
| New | +$3.01M | 0.02% | 409 |
|