Illinois Municipal Retirement Fund’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
14,635
-3,631
| -20% | -$831K | 0.05% | 408 |
|
|
2025
Q1 | $4.23M | Hold |
18,266
| – | – | 0.06% | 334 |
|
|
2024
Q4 | $3.69M | Hold |
18,266
| – | – | 0.05% | 363 |
|
|
2024
Q3 | $3.79M | Hold |
18,266
| – | – | 0.05% | 351 |
|
|
2024
Q2 | $3.9M | Hold |
18,266
| – | – | 0.06% | 326 |
|
|
2024
Q1 | $3.89M | Hold |
18,266
| – | – | 0.06% | 339 |
|
|
2023
Q4 | $3.27M | Hold |
18,266
| – | – | 0.05% | 358 |
|
|
2023
Q3 | $2.78M | Hold |
18,266
| – | – | 0.05% | 370 |
|
|
2023
Q2 | $3.17M | Hold |
18,266
| – | – | 0.06% | 344 |
|
|
2023
Q1 | $2.98M | Hold |
18,266
| – | – | 0.06% | 342 |
|
|
2022
Q4 | $2.87M | Hold |
18,266
| – | – | 0.06% | 346 |
|
|
2022
Q3 | $2.93M | Hold |
18,266
| – | – | 0.07% | 323 |
|
|
2022
Q2 | $2.79M | Buy |
18,266
+7,262
| +66% | +$1.11M | 0.07% | 338 |
|
|
2022
Q1 | $1.74M | Buy |
11,004
+2,267
| +26% | +$359K | 0.05% | 361 |
|
|
2021
Q4 | $1.46M | Buy |
8,737
+1,907
| +28% | +$318K | 0.04% | 414 |
|
|
2021
Q3 | $1.02M | Buy |
6,830
+3,053
| +81% | +$456K | 0.04% | 442 |
|
|
2021
Q2 | $529K | Hold |
3,777
| – | – | 0.02% | 637 |
|
|
2021
Q1 | $487K | Sell |
3,777
-1,856
| -33% | -$239K | 0.02% | 650 |
|
|
2020
Q4 | $664K | Buy |
5,633
+3,136
| +126% | +$370K | 0.03% | 527 |
|
|
2020
Q3 | $283K | Buy |
+2,497
| New | +$283K | 0.04% | 555 |
|
|
2020
Q2 | – | Sell |
-9,848
| Closed | -$912K | – | 270 |
|
|
2020
Q1 | $912K | Buy |
9,848
+3,744
| +61% | +$347K | 0.45% | 97 |
|
|
2019
Q4 | $696K | Buy |
+6,104
| New | +$696K | 0.27% | 208 |
|