Xponance’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
$2.47M Buy
24,866
+3,933
+19% +$425K 0.02% 525
2025
Q4
$2.18M Sell
20,933
-2,401
-10% -$260K 0.02% 520
2025
Q3
$2.75M Buy
23,334
+593
+3% +$71.2K 0.02% 464
2025
Q2
$2.5M Sell
22,741
-2,677
-11% -$294K 0.02% 489
2025
Q1
$2.94M Buy
25,418
+429
+2% +$52.2K 0.03% 429
2024
Q4
$3.08M Buy
24,989
+2,567
+11% +$339K 0.03% 416
2024
Q3
$2.71M Buy
22,422
+14
+0.1% +$1.62K 0.03% 446
2024
Q2
$2.41M Sell
22,408
-1,165
-5% -$129K 0.02% 455
2024
Q1
$2.8M Buy
23,573
+5,566
+31% +$619K 0.03% 428
2023
Q4
$2.01M Sell
18,007
-185
-1% -$18.7K 0.02% 474
2023
Q3
$1.72M Sell
18,192
-31
-0.2% -$3.02K 0.02% 501
2023
Q2
$1.64M Buy
18,223
+380
+2% +$31.2K 0.02% 510
2023
Q1
$1.56M Sell
17,843
-22
-0.1% -$1.93K 0.02% 524
2022
Q4
$1.74M Buy
17,865
+1,970
+12% +$191K 0.03% 476
2022
Q3
$1.32M Sell
15,895
-299
-2% -$26.6K 0.03% 504
2022
Q2
$1.27M Sell
16,194
-5,700
-26% -$479K 0.03% 507
2022
Q1
$1.78M Sell
21,894
-472
-2% -$40.5K 0.03% 406
2021
Q4
$2.26M Buy
22,366
+159
+0.7% +$14.5K 0.04% 351
2021
Q3
$1.72M Sell
22,207
-742
-3% -$62.5K 0.03% 380
2021
Q2
$2.04M Sell
22,949
-1,964
-8% -$183K 0.04% 365
2021
Q1
$2.29M Buy
24,913
+268
+1% +$23.2K 0.05% 287
2020
Q4
$2.24M Sell
24,645
-172
-0.7% -$15.2K 0.05% 294
2020
Q3
$2.06M Buy
24,817
+2,153
+9% +$176K 0.05% 281
2020
Q2
$1.7M Buy
+22,664
New +$1.58M 0.04% 287

Other funds holding RPM