Putnam Investments’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $403K | Buy |
8,055
+547
| +7% | +$27.4K | ﹤0.01% | 994 |
|
|
2023
Q3 | $371K | Sell |
7,508
-60
| -0.8% | -$2.97K | ﹤0.01% | 991 |
|
|
2023
Q2 | $399K | Buy |
+7,568
| New | +$399K | ﹤0.01% | 986 |
|
|
2023
Q1 | – | Sell |
-73,118
| Closed | -$3.53M | – | 1152 |
|
|
2022
Q4 | $3.53M | Sell |
73,118
-39,907
| -35% | -$1.93M | 0.01% | 560 |
|
|
2022
Q3 | $4.01M | Buy |
113,025
+4,601
| +4% | +$163K | 0.01% | 487 |
|
|
2022
Q2 | $3.59M | Sell |
108,424
-1,099
| -1% | -$36.4K | 0.01% | 554 |
|
|
2022
Q1 | $4.56M | Sell |
109,523
-10,777
| -9% | -$449K | 0.01% | 535 |
|
|
2021
Q4 | $4.37M | Buy |
120,300
+3,800
| +3% | +$138K | 0.01% | 589 |
|
|
2021
Q3 | $3.55M | Sell |
116,500
-11,000
| -9% | -$335K | 0.01% | 633 |
|
|
2021
Q2 | $3.92M | Buy |
127,500
+4,200
| +3% | +$129K | 0.01% | 580 |
|
|
2021
Q1 | $3.8M | Buy |
+123,300
| New | +$3.8M | 0.01% | 561 |
|
|
2017
Q3 | – | Sell |
-159,260
| Closed | -$3.09M | – | 1125 |
|
|
2017
Q2 | $3.09M | Buy |
+159,260
| New | +$3.09M | 0.01% | 645 |
|
|
2016
Q1 | – | Sell |
-96,330
| Closed | -$1.32M | – | 1414 |
|
|
2015
Q4 | $1.32M | Sell |
96,330
-955
| -1% | -$13.1K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $1.32M | Sell |
97,285
-920
| -0.9% | -$12.5K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $1.58M | Hold |
98,205
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q1 | $1.59M | Sell |
98,205
-675
| -0.7% | -$10.9K | ﹤0.01% | 1104 |
|
|
2014
Q4 | $1.61M | Sell |
98,880
-2,160
| -2% | -$35.2K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $1.73M | Sell |
101,040
-2,255
| -2% | -$38.5K | ﹤0.01% | 1061 |
|
|
2014
Q2 | $1.79M | Hold |
103,295
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q1 | $1.95M | Sell |
103,295
-1,085
| -1% | -$20.5K | ﹤0.01% | 1055 |
|
|
2013
Q4 | $2.12M | Sell |
104,380
-18,075
| -15% | -$367K | 0.01% | 1035 |
|
|
2013
Q3 | $2.08M | Hold |
122,455
| – | – | 0.01% | 1054 |
|
|
2013
Q2 | $1.81M | Buy |
+122,455
| New | +$1.81M | 0.01% | 1083 |
|