Putnam Investments’s Advanced Drainage Systems WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-38,697
Closed -$3.17M 1217
2022
Q4
$3.17M Sell
38,697
-166,700
-81% -$13.7M 0.01% 635
2022
Q3
$25.5M Sell
205,397
-39,219
-16% -$4.88M 0.05% 180
2022
Q2
$22M Buy
244,616
+30,986
+15% +$2.79M 0.04% 200
2022
Q1
$25.4M Buy
213,630
+78,382
+58% +$9.31M 0.04% 201
2021
Q4
$18.4M Buy
+135,248
New +$18.4M 0.03% 266
2017
Q4
Sell
-106,000
Closed -$2.15M 1176
2017
Q3
$2.15M Buy
+106,000
New +$2.15M 0.01% 750