Putnam Investments’s H&E Equipment Services HEES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-106,725	Closed	-$3.09M	–	1172
2022 Q2	$3.09M	Buy	106,725 +49,731	+87%	+$1.75M	0.01%	647
2022 Q1	$2.48M	Buy	+56,994	New	+$2.4M	﹤0.01%	761
2018 Q4	–	Sell	-135,954	Closed	-$5.14M	–	1001
2018 Q3	$5.14M	Buy	135,954 +81,250	+149%	+$2.94M	0.01%	561
2018 Q2	$2.06M	Buy	54,704 +7,228	+15%	+$270K	﹤0.01%	715
2018 Q1	$1.83M	Sell	47,476 -27,390	-37%	-$1.08M	﹤0.01%	737
2017 Q4	$3.04M	Sell	74,866 -77,946	-51%	-$2.67M	0.01%	648
2017 Q3	$4.46M	Sell	152,812 -58,795	-28%	-$1.37M	0.01%	541
2017 Q2	$4.32M	Buy	+211,607	New	+$4.44M	0.01%	562
2016 Q3	–	Sell	-197,997	Closed	-$3.77M	–	1296
2016 Q2	$3.77M	Buy	+197,997	New	+$3.72M	0.01%	754
2015 Q2	–	Sell	-270,500	Closed	-$6.76M	–	1513
2015 Q1	$6.76M	Buy	+270,500	New	+$6.09M	0.01%	672