Putnam Investments’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $484K | Sell |
2,700
-26
| -1% | -$4.36K | ﹤0.01% | 940 |
|
|
2023
Q3 | $416K | Sell |
2,726
-19,049
| -87% | -$3.08M | ﹤0.01% | 951 |
|
|
2023
Q2 | $3.78M | Sell |
21,775
-2,938
| -12% | -$486K | 0.01% | 525 |
|
|
2023
Q1 | $4.03M | Buy |
24,713
+1,278
| +5% | +$196K | 0.01% | 490 |
|
|
2022
Q4 | $3.68M | Sell |
23,435
-587
| -2% | -$94.5K | 0.01% | 545 |
|
|
2022
Q3 | $3.85M | Sell |
24,022
-1,617
| -6% | -$267K | 0.01% | 506 |
|
|
2022
Q2 | $3.92M | Sell |
25,639
-2,954
| -10% | -$463K | 0.01% | 507 |
|
|
2022
Q1 | $4.53M | Buy |
28,593
+25,194
| +741% | +$3.82M | 0.01% | 539 |
|
|
2021
Q4 | $567K | Sell |
3,399
-117,395
| -97% | -$18.9M | ﹤0.01% | 935 |
|
|
2021
Q3 | $18M | Sell |
120,794
-6,619
| -5% | -$991K | 0.03% | 256 |
|
|
2021
Q2 | $17.9M | Sell |
127,413
-6,160
| -5% | -$852K | 0.03% | 267 |
|
|
2021
Q1 | $17.2M | Sell |
133,573
-14,516
| -10% | -$1.7M | 0.03% | 278 |
|
|
2020
Q4 | $17.5M | Sell |
148,089
-41,278
| -22% | -$4.81M | 0.03% | 271 |
|
|
2020
Q3 | $21.4M | Sell |
189,367
-96,932
| -34% | -$10.7M | 0.04% | 232 |
|
|
2020
Q2 | $30.3M | Sell |
286,299
-91,447
| -24% | -$9.23M | 0.06% | 187 |
|
|
2020
Q1 | $35M | Buy |
377,746
+35,750
| +10% | +$4.1M | 0.09% | 162 |
|
|
2019
Q4 | $39M | Sell |
341,996
-3,642
| -1% | -$411K | 0.08% | 191 |
|
|
2019
Q3 | $39.7M | Buy |
345,638
+3,161
| +0.9% | +$369K | 0.09% | 186 |
|
|
2019
Q2 | $39.5M | Buy |
342,477
+15,893
| +5% | +$1.72M | 0.09% | 189 |
|
|
2019
Q1 | $33.9M | Buy |
326,584
+5,880
| +2% | +$574K | 0.08% | 191 |
|
|
2018
Q4 | $28.5M | Buy |
320,704
+25,293
| +9% | +$2.27M | 0.08% | 197 |
|
|
2018
Q3 | $26.7M | Sell |
295,411
-783
| -0.3% | -$69.4K | 0.06% | 228 |
|
|
2018
Q2 | $24.1M | Sell |
296,194
-183,090
| -38% | -$15.2M | 0.05% | 232 |
|
|
2018
Q1 | $40.3M | Buy |
479,284
+152,145
| +47% | +$13.1M | 0.09% | 195 |
|
|
2017
Q4 | $28.2M | Buy |
327,139
+51,160
| +19% | +$4.16M | 0.06% | 228 |
|
|
2017
Q3 | $21.6M | Sell |
275,979
-42,673
| -13% | -$3.24M | 0.05% | 249 |
|
|
2017
Q2 | $23.4M | Sell |
318,652
-81,847
| -20% | -$5.96M | 0.05% | 242 |
|
|
2017
Q1 | $29.2M | Sell |
400,499
-96,772
| -19% | -$6.91M | 0.07% | 226 |
|
|
2016
Q4 | $35.3M | Sell |
497,271
-10,933
| -2% | -$731K | 0.09% | 208 |
|
|
2016
Q3 | $32.4M | Buy |
508,204
+25,766
| +5% | +$1.68M | 0.08% | 217 |
|
|
2016
Q2 | $32M | Buy |
482,438
+223,806
| +87% | +$13.5M | 0.08% | 223 |
|
|
2016
Q1 | $15.3M | Sell |
258,632
-20,755
| -7% | -$1.15M | 0.04% | 354 |
|
|
2015
Q4 | $14.9M | Sell |
279,387
-132,183
| -32% | -$7.02M | 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% | +$577K | 0.03% | 404 |
|
|
2015
Q1 | $15.2M | Buy |
279,671
+148,492
| +113% | +$7.9M | 0.03% | 398 |
|
|
2014
Q4 | $6.73M | Sell |
131,179
-4,768
| -4% | -$232K | 0.01% | 665 |
|
|
2014
Q3 | $6.46M | Sell |
135,947
-40,316
| -23% | -$1.85M | 0.01% | 660 |
|
|
2014
Q2 | $7.88M | Buy |
176,263
+2,136
| +1% | +$92.9K | 0.02% | 574 |
|
|
2014
Q1 | $7.33M | Sell |
174,127
-10,857
| -6% | -$455K | 0.02% | 595 |
|
|
2013
Q4 | $8.3M | Buy |
184,984
+168,192
| +1,002% | +$7.35M | 0.02% | 532 |
|
|
2013
Q3 | $693K | Buy |
16,792
+436
| +3% | +$18.2K | ﹤0.01% | 1280 |
|
|
2013
Q2 | $660K | Buy |
+16,356
| New | +$660K | ﹤0.01% | 1278 |
|
Other funds holding WM
Putnam Investments's WM Position: Q4 2023 in Review
Putnam Investments reduced its Waste Management (WM) stake by 0.95% in Q4 2023, selling an estimated $4.36K and leaving 2,700 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #940.
Putnam Investments first reported a position in WM in Q2 2013 and has held it in 43 quarters since. The position peaked at $40.3M in Q1 2018. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.
- Putnam Investments held 2,700 shares of Waste Management worth $484K as of Q4 2023.
- Putnam Investments sold 26 Waste Management shares in Q4 2023, an estimated $4.36K.
- Waste Management made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #940 holding.
- Putnam Investments first reported a position in Waste Management in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Waste Management position peaked at $40.3M in Q1 2018.
- 1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.