Putnam Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-131,582
| Closed | -$26.5M | – | 1166 |
|
|
2023
Q3 | $26.5M | Sell |
131,582
-29,179
| -18% | -$5.89M | 0.04% | 175 |
|
|
2023
Q2 | $29.5M | Sell |
160,761
-30,448
| -16% | -$5.59M | 0.04% | 172 |
|
|
2023
Q1 | $37.3M | Sell |
191,209
-2,673
| -1% | -$521K | 0.06% | 164 |
|
|
2022
Q4 | $34.6M | Sell |
193,882
-178,448
| -48% | -$31.9M | 0.06% | 161 |
|
|
2022
Q3 | $58.1M | Sell |
372,330
-37,748
| -9% | -$5.89M | 0.11% | 136 |
|
|
2022
Q2 | $64.6M | Buy |
410,078
+386,427
| +1,634% | +$60.9M | 0.12% | 133 |
|
|
2022
Q1 | $4.23M | Sell |
23,651
-1,148
| -5% | -$205K | 0.01% | 577 |
|
|
2021
Q4 | $5.08M | Buy |
+24,799
| New | +$5.08M | 0.01% | 526 |
|
|
2020
Q3 | – | Sell |
-3,017
| Closed | -$351K | – | 842 |
|
|
2020
Q2 | $351K | Buy |
+3,017
| New | +$351K | ﹤0.01% | 824 |
|
|
2020
Q1 | – | Sell |
-49,472
| Closed | -$7.07M | – | 842 |
|
|
2019
Q4 | $7.07M | Sell |
49,472
-69,412
| -58% | -$9.91M | 0.01% | 444 |
|
|
2019
Q3 | $14.7M | Buy |
118,884
+2,908
| +3% | +$358K | 0.03% | 302 |
|
|
2019
Q2 | $12.9M | Buy |
115,976
+1,712
| +1% | +$190K | 0.03% | 320 |
|
|
2019
Q1 | $11M | Buy |
114,264
+1,636
| +1% | +$158K | 0.03% | 336 |
|
|
2018
Q4 | $9.13M | Buy |
+112,628
| New | +$9.13M | 0.02% | 340 |
|
|
2016
Q1 | – | Sell |
-63,655
| Closed | -$2.68M | – | 1411 |
|
|
2015
Q4 | $2.68M | Buy |
63,655
+82
| +0.1% | +$3.45K | 0.01% | 896 |
|
|
2015
Q3 | $2.6M | Buy |
63,573
+200
| +0.3% | +$8.17K | 0.01% | 917 |
|
|
2015
Q2 | $2.17M | Sell |
63,373
-11,300
| -15% | -$387K | ﹤0.01% | 1036 |
|
|
2015
Q1 | $2.78M | Sell |
74,673
-70,212
| -48% | -$2.61M | 0.01% | 948 |
|
|
2014
Q4 | $5.1M | Sell |
144,885
-60,917
| -30% | -$2.14M | 0.01% | 774 |
|
|
2014
Q3 | $6.39M | Sell |
205,802
-33,771
| -14% | -$1.05M | 0.01% | 668 |
|
|
2014
Q2 | $7.64M | Sell |
239,573
-32,900
| -12% | -$1.05M | 0.02% | 583 |
|
|
2014
Q1 | $7.48M | Sell |
272,473
-40,346
| -13% | -$1.11M | 0.02% | 585 |
|
|
2013
Q4 | $7.31M | Sell |
312,819
-39,400
| -11% | -$920K | 0.02% | 583 |
|
|
2013
Q3 | $8.04M | Buy |
+352,219
| New | +$8.04M | 0.02% | 503 |
|