Putnam Investments’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184,570
| Closed | -$5.4M | – | 1202 |
|
|
2023
Q3 | $5.4M | Sell |
184,570
-24,877
| -12% | -$728K | 0.01% | 419 |
|
|
2023
Q2 | $8.82M | Sell |
209,447
-4,320
| -2% | -$182K | 0.01% | 342 |
|
|
2023
Q1 | $7.63M | Sell |
213,767
-53,742
| -20% | -$1.92M | 0.01% | 360 |
|
|
2022
Q4 | $11.9M | Sell |
267,509
-16,855
| -6% | -$748K | 0.02% | 265 |
|
|
2022
Q3 | $9.57M | Sell |
284,364
-1,380
| -0.5% | -$46.4K | 0.02% | 297 |
|
|
2022
Q2 | $9.65M | Buy |
285,744
+4,418
| +2% | +$149K | 0.02% | 303 |
|
|
2022
Q1 | $14.9M | Buy |
281,326
+13,676
| +5% | +$724K | 0.02% | 274 |
|
|
2021
Q4 | $18.9M | Buy |
267,650
+6,820
| +3% | +$481K | 0.03% | 263 |
|
|
2021
Q3 | $16.1M | Buy |
260,830
+4,437
| +2% | +$274K | 0.03% | 282 |
|
|
2021
Q2 | $13.8M | Buy |
256,393
+44,314
| +21% | +$2.38M | 0.02% | 309 |
|
|
2021
Q1 | $10.6M | Buy |
212,079
+30,202
| +17% | +$1.52M | 0.02% | 362 |
|
|
2020
Q4 | $5.63M | Buy |
+181,877
| New | +$5.63M | 0.01% | 477 |
|