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 |
|