IRF
IBM Retirement Fund’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-912
| Closed | -$241K | – | 708 |
|
|
2021
Q3 | $241K | Hold |
912
| – | – | 0.02% | 649 |
|
|
2021
Q2 | $261K | Sell |
912
-213
| -19% | -$61K | 0.02% | 641 |
|
|
2021
Q1 | $293K | Sell |
1,125
-75
| -6% | -$19.5K | 0.02% | 624 |
|
|
2020
Q4 | $272K | Buy |
1,200
+142
| +13% | +$32.2K | 0.02% | 656 |
|
|
2020
Q3 | $246K | Buy |
+1,058
| New | +$246K | 0.02% | 584 |
|
|
2017
Q1 | – | Sell |
-2,097
| Closed | -$311K | – | 746 |
|
|
2016
Q4 | $311K | Sell |
2,097
-369
| -15% | -$54.7K | 0.01% | 762 |
|
|
2016
Q3 | $347K | Sell |
2,466
-157
| -6% | -$22.1K | 0.02% | 777 |
|
|
2016
Q2 | $369K | Sell |
2,623
-13
| -0.5% | -$1.83K | 0.01% | 777 |
|
|
2016
Q1 | $355K | Sell |
2,636
-3,429
| -57% | -$462K | 0.01% | 767 |
|
|
2015
Q4 | $710K | Buy |
+6,065
| New | +$710K | 0.01% | 867 |
|
|
2015
Q3 | – | Sell |
-4,653
| Closed | -$576K | – | 1006 |
|
|
2015
Q2 | $576K | Buy |
+4,653
| New | +$576K | 0.01% | 963 |
|