IRF
IBM Retirement Fund’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,175
| Closed | -$483K | – | 473 |
|
|
2022
Q1 | $483K | Sell |
1,175
-49
| -4% | -$20.1K | 0.07% | 269 |
|
|
2021
Q4 | $574K | Sell |
1,224
-863
| -41% | -$405K | 0.07% | 260 |
|
|
2021
Q3 | $886K | Buy |
2,087
+7
| +0.3% | +$2.97K | 0.07% | 253 |
|
|
2021
Q2 | $747K | Sell |
2,080
-427
| -17% | -$153K | 0.06% | 306 |
|
|
2021
Q1 | $706K | Sell |
2,507
-214
| -8% | -$60.3K | 0.05% | 334 |
|
|
2020
Q4 | $771K | Buy |
2,721
+337
| +14% | +$95.5K | 0.05% | 315 |
|
|
2020
Q3 | $655K | Buy |
2,384
+669
| +39% | +$184K | 0.06% | 293 |
|
|
2020
Q2 | $390K | Sell |
1,715
-23
| -1% | -$5.23K | 0.05% | 325 |
|
|
2020
Q1 | $265K | Buy |
+1,738
| New | +$265K | 0.05% | 373 |
|
|
2017
Q1 | – | Sell |
-5,765
| Closed | -$489K | – | 747 |
|
|
2016
Q4 | $489K | Sell |
5,765
-1,078
| -16% | -$91.4K | 0.02% | 581 |
|
|
2016
Q3 | $510K | Sell |
6,843
-408
| -6% | -$30.4K | 0.03% | 613 |
|
|
2016
Q2 | $550K | Buy |
+7,251
| New | +$550K | 0.02% | 611 |
|