Capital Fund Management (CFM)’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
156,778
+69,914
| +80% | +$7.17M | 0.04% | 138 |
|
|
2025
Q1 | $7.47M | Buy |
86,864
+6,758
| +8% | +$581K | 0.02% | 272 |
|
|
2024
Q4 | $8.42M | Buy |
+80,106
| New | +$8.42M | 0.02% | 299 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 894 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 886 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 904 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 778 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 724 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 703 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 751 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 767 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 744 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 734 |
|
|
2021
Q2 | – | Sell |
-12,640
| Closed | -$468K | – | 732 |
|
|
2021
Q1 | $468K | Sell |
12,640
-22,020
| -64% | -$815K | 0.01% | 463 |
|
|
2020
Q4 | $1.02M | Buy |
+34,660
| New | +$1.02M | 0.01% | 364 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2020
Q2 | – | Sell |
-72,620
| Closed | -$1.73M | – | 748 |
|
|
2020
Q1 | $1.73M | Buy |
+72,620
| New | +$1.73M | 0.03% | 291 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 897 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 980 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1075 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 995 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1003 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 981 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 866 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2014
Q3 | – | Sell |
-108,644
| Closed | -$3.56M | – | 782 |
|
|
2014
Q2 | $3.56M | Buy |
108,644
+97,081
| +840% | +$3.18M | 0.04% | 236 |
|
|
2014
Q1 | $295K | Sell |
11,563
-27,777
| -71% | -$709K | ﹤0.01% | 687 |
|
|
2013
Q4 | $1.1M | Sell |
39,340
-86,761
| -69% | -$2.43M | 0.01% | 415 |
|
|
2013
Q3 | $3.15M | Buy |
126,101
+45,468
| +56% | +$1.14M | 0.04% | 253 |
|
|
2013
Q2 | $1.98M | Buy |
+80,633
| New | +$1.98M | 0.03% | 467 |
|