IBM Retirement Fund’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,254
| Closed | -$238K | – | 553 |
|
|
2021
Q4 | $238K | Sell |
1,254
-872
| -41% | -$165K | 0.03% | 497 |
|
|
2021
Q3 | $543K | Hold |
2,126
| – | – | 0.04% | 397 |
|
|
2021
Q2 | $671K | Sell |
2,126
-294
| -12% | -$92.8K | 0.05% | 327 |
|
|
2021
Q1 | $762K | Sell |
2,420
-60
| -2% | -$18.9K | 0.05% | 315 |
|
|
2020
Q4 | $560K | Buy |
2,480
+321
| +15% | +$72.5K | 0.04% | 411 |
|
|
2020
Q3 | $628K | Buy |
2,159
+621
| +40% | +$181K | 0.05% | 304 |
|
|
2020
Q2 | $304K | Buy |
+1,538
| New | +$304K | 0.04% | 390 |
|