IRF
IBM Retirement Fund’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,708
| Closed | -$1.06M | – | 469 |
|
|
2022
Q1 | $1.06M | Sell |
6,708
-311
| -4% | -$49.3K | 0.15% | 119 |
|
|
2021
Q4 | $1.17M | Sell |
7,019
-4,883
| -41% | -$815K | 0.15% | 124 |
|
|
2021
Q3 | $1.78M | Buy |
11,902
+23
| +0.2% | +$3.44K | 0.14% | 127 |
|
|
2021
Q2 | $1.66M | Sell |
11,879
-2,394
| -17% | -$335K | 0.13% | 137 |
|
|
2021
Q1 | $1.84M | Sell |
14,273
-1,427
| -9% | -$184K | 0.13% | 138 |
|
|
2020
Q4 | $1.85M | Buy |
15,700
+406
| +3% | +$47.9K | 0.13% | 139 |
|
|
2020
Q3 | $1.73M | Buy |
15,294
+3,859
| +34% | +$437K | 0.15% | 125 |
|
|
2020
Q2 | $1.21M | Sell |
11,435
-182
| -2% | -$19.3K | 0.16% | 119 |
|
|
2020
Q1 | $1.08M | Buy |
11,617
+3,783
| +48% | +$350K | 0.2% | 115 |
|
|
2019
Q4 | $893K | Sell |
7,834
-249
| -3% | -$28.4K | 0.16% | 116 |
|
|
2019
Q3 | $930K | Sell |
8,083
-78
| -1% | -$8.97K | 0.17% | 105 |
|
|
2019
Q2 | $942K | Buy |
8,161
+73
| +0.9% | +$8.43K | 0.18% | 103 |
|
|
2019
Q1 | $840K | Buy |
8,088
+57
| +0.7% | +$5.92K | 0.17% | 111 |
|
|
2018
Q4 | $715K | Sell |
8,031
-593
| -7% | -$52.8K | 0.16% | 117 |
|
|
2018
Q3 | $779K | Sell |
8,624
-1,223
| -12% | -$110K | 0.18% | 135 |
|
|
2018
Q2 | $801K | Sell |
9,847
-1,289
| -12% | -$105K | 0.17% | 143 |
|
|
2018
Q1 | $937K | Buy |
11,136
+584
| +6% | +$49.1K | 0.17% | 139 |
|
|
2017
Q4 | $999K | Sell |
10,552
-229
| -2% | -$21.7K | 0.17% | 152 |
|
|
2017
Q3 | $927K | Hold |
10,781
| – | – | 0.17% | 158 |
|
|
2017
Q2 | $884K | Buy |
10,781
+5,838
| +118% | +$479K | 0.16% | 160 |
|
|
2017
Q1 | $481K | Sell |
4,943
-36,659
| -88% | -$3.57M | 0.14% | 158 |
|
|
2016
Q4 | $3.1M | Sell |
41,602
-175
| -0.4% | -$13K | 0.13% | 155 |
|
|
2016
Q3 | $2.66M | Sell |
41,777
-16,443
| -28% | -$1.05M | 0.13% | 161 |
|
|
2016
Q2 | $3.98M | Sell |
58,220
-1,483
| -2% | -$101K | 0.14% | 149 |
|
|
2016
Q1 | $3.62M | Sell |
59,703
-51,582
| -46% | -$3.13M | 0.14% | 165 |
|
|
2015
Q4 | $5.94M | Sell |
111,285
-61
| -0.1% | -$3.26K | 0.11% | 187 |
|
|
2015
Q3 | $5.65M | Sell |
111,346
-508
| -0.5% | -$25.8K | 0.12% | 190 |
|
|
2015
Q2 | $5.18M | Sell |
111,854
-2,291
| -2% | -$106K | 0.1% | 214 |
|
|
2015
Q1 | $6.19M | Sell |
114,145
-175
| -0.2% | -$9.49K | 0.12% | 189 |
|
|
2014
Q4 | $5.87M | Buy |
114,320
+4,747
| +4% | +$244K | 0.11% | 200 |
|
|
2014
Q3 | $5.27M | Sell |
109,573
-8,811
| -7% | -$424K | 0.11% | 210 |
|
|
2014
Q2 | $5.27M | Sell |
118,384
-1,566
| -1% | -$69.7K | 0.1% | 212 |
|
|
2014
Q1 | $5.04M | Sell |
119,950
-65,590
| -35% | -$2.75M | 0.1% | 208 |
|
|
2013
Q4 | $8.33M | Sell |
185,540
-7,450
| -4% | -$334K | 0.11% | 202 |
|
|
2013
Q3 | $7.96M | Sell |
192,990
-28,263
| -13% | -$1.17M | 0.11% | 196 |
|
|
2013
Q2 | $8.92M | Buy |
+221,253
| New | +$8.92M | 0.11% | 196 |
|