Putnam Investments’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,638
| Closed | -$832K | – | 1213 |
|
|
2023
Q1 | $832K | Sell |
27,638
-1,170
| -4% | -$35.2K | ﹤0.01% | 875 |
|
|
2022
Q4 | $967K | Sell |
28,808
-16
| -0.1% | -$537 | ﹤0.01% | 842 |
|
|
2022
Q3 | $864K | Sell |
28,824
-523
| -2% | -$15.7K | ﹤0.01% | 877 |
|
|
2022
Q2 | $881K | Sell |
29,347
-361
| -1% | -$10.8K | ﹤0.01% | 882 |
|
|
2022
Q1 | $975K | Sell |
29,708
-2,205
| -7% | -$72.4K | ﹤0.01% | 904 |
|
|
2021
Q4 | $1.07M | Buy |
+31,913
| New | +$1.07M | ﹤0.01% | 858 |
|
|
2019
Q1 | – | Sell |
-61,000
| Closed | -$1.63M | – | 973 |
|
|
2018
Q4 | $1.63M | Buy |
+61,000
| New | +$1.63M | ﹤0.01% | 674 |
|
|
2017
Q3 | – | Sell |
-67,936
| Closed | -$2.26M | – | 1191 |
|
|
2017
Q2 | $2.26M | Sell |
67,936
-38,800
| -36% | -$1.29M | 0.01% | 754 |
|
|
2017
Q1 | $3.53M | Sell |
106,736
-6,400
| -6% | -$212K | 0.01% | 722 |
|
|
2016
Q4 | $3.89M | Sell |
113,136
-62,100
| -35% | -$2.13M | 0.01% | 670 |
|
|
2016
Q3 | $4.68M | Sell |
175,236
-62,700
| -26% | -$1.67M | 0.01% | 589 |
|
|
2016
Q2 | $5.77M | Buy |
237,936
+34,100
| +17% | +$827K | 0.01% | 564 |
|
|
2016
Q1 | $4.62M | Hold |
203,836
| – | – | 0.01% | 662 |
|
|
2015
Q4 | $4.86M | Sell |
203,836
-35,864
| -15% | -$855K | 0.01% | 669 |
|
|
2015
Q3 | $5.45M | Hold |
239,700
| – | – | 0.01% | 642 |
|
|
2015
Q2 | $5.6M | Buy |
+239,700
| New | +$5.6M | 0.01% | 684 |
|