Putnam Investments’s Waste Management WM Stock Holding History

Putnam Investments’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$484K	Sell	2,700 -26	-1%	-$4.66K	﹤0.01%	940
2023 Q3	$416K	Sell	2,726 -19,049	-87%	-$2.9M	﹤0.01%	951
2023 Q2	$3.78M	Sell	21,775 -2,938	-12%	-$510K	0.01%	525
2023 Q1	$4.03M	Buy	24,713 +1,278	+5%	+$209K	0.01%	490
2022 Q4	$3.68M	Sell	23,435 -587	-2%	-$92.1K	0.01%	545
2022 Q3	$3.85M	Sell	24,022 -1,617	-6%	-$259K	0.01%	506
2022 Q2	$3.92M	Sell	25,639 -2,954	-10%	-$452K	0.01%	507
2022 Q1	$4.53M	Buy	28,593 +25,194	+741%	+$3.99M	0.01%	539
2021 Q4	$567K	Sell	3,399 -117,395	-97%	-$19.6M	﹤0.01%	935
2021 Q3	$18M	Sell	120,794 -6,619	-5%	-$989K	0.03%	256
2021 Q2	$17.9M	Sell	127,413 -6,160	-5%	-$863K	0.03%	267
2021 Q1	$17.2M	Sell	133,573 -14,516	-10%	-$1.87M	0.03%	278
2020 Q4	$17.5M	Sell	148,089 -41,278	-22%	-$4.87M	0.03%	271
2020 Q3	$21.4M	Sell	189,367 -96,932	-34%	-$11M	0.04%	232
2020 Q2	$30.3M	Sell	286,299 -91,447	-24%	-$9.69M	0.06%	187
2020 Q1	$35M	Buy	377,746 +35,750	+10%	+$3.31M	0.09%	162
2019 Q4	$39M	Sell	341,996 -3,642	-1%	-$415K	0.08%	191
2019 Q3	$39.7M	Buy	345,638 +3,161	+0.9%	+$364K	0.09%	186
2019 Q2	$39.5M	Buy	342,477 +15,893	+5%	+$1.83M	0.09%	189
2019 Q1	$33.9M	Buy	326,584 +5,880	+2%	+$611K	0.08%	191
2018 Q4	$28.5M	Buy	320,704 +25,293	+9%	+$2.25M	0.08%	197
2018 Q3	$26.7M	Sell	295,411 -783	-0.3%	-$70.8K	0.06%	228
2018 Q2	$24.1M	Sell	296,194 -183,090	-38%	-$14.9M	0.05%	232
2018 Q1	$40.3M	Buy	479,284 +152,145	+47%	+$12.8M	0.09%	195
2017 Q4	$28.2M	Buy	327,139 +51,160	+19%	+$4.42M	0.06%	228
2017 Q3	$21.6M	Sell	275,979 -42,673	-13%	-$3.34M	0.05%	249
2017 Q2	$23.4M	Sell	318,652 -81,847	-20%	-$6M	0.05%	242
2017 Q1	$29.2M	Sell	400,499 -96,772	-19%	-$7.06M	0.07%	226
2016 Q4	$35.3M	Sell	497,271 -10,933	-2%	-$775K	0.09%	208
2016 Q3	$32.4M	Buy	508,204 +25,766	+5%	+$1.64M	0.08%	217
2016 Q2	$32M	Buy	482,438 +223,806	+87%	+$14.8M	0.08%	223
2016 Q1	$15.3M	Sell	258,632 -20,755	-7%	-$1.22M	0.04%	354
2015 Q4	$14.9M	Sell	279,387 -132,183	-32%	-$7.05M	0.03%	362
2015 Q3	$20.5M	Buy	411,570 +120,423	+41%	+$6M	0.05%	308
2015 Q2	$13.5M	Buy	291,147 +11,476	+4%	+$532K	0.03%	404
2015 Q1	$15.2M	Buy	279,671 +148,492	+113%	+$8.05M	0.03%	398
2014 Q4	$6.73M	Sell	131,179 -4,768	-4%	-$245K	0.01%	665
2014 Q3	$6.46M	Sell	135,947 -40,316	-23%	-$1.92M	0.01%	659
2014 Q2	$7.88M	Buy	176,263 +2,136	+1%	+$95.5K	0.02%	574
2014 Q1	$7.33M	Sell	174,127 -10,857	-6%	-$457K	0.02%	595
2013 Q4	$8.3M	Buy	184,984 +168,192	+1,002%	+$7.55M	0.02%	532
2013 Q3	$693K	Buy	16,792 +436	+3%	+$18K	﹤0.01%	1278
2013 Q2	$660K	Buy	+16,356	New	+$660K	﹤0.01%	1278