Putnam Investments’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-174,700
| Closed | -$3.01M | – | 844 |
|
|
2020
Q4 | $3.01M | Sell |
174,700
-48,700
| -22% | -$839K | 0.01% | 583 |
|
|
2020
Q3 | $2.67M | Buy |
223,400
+70,100
| +46% | +$838K | 0.01% | 589 |
|
|
2020
Q2 | $1.63M | Sell |
153,300
-5,500
| -3% | -$58.4K | ﹤0.01% | 711 |
|
|
2020
Q1 | $1.15M | Buy |
+158,800
| New | +$1.15M | ﹤0.01% | 708 |
|
|
2017
Q2 | – | Sell |
-92,396
| Closed | -$1.91M | – | 1305 |
|
|
2017
Q1 | $1.91M | Sell |
92,396
-11,381
| -11% | -$235K | ﹤0.01% | 868 |
|
|
2016
Q4 | $1.64M | Sell |
103,777
-1,028
| -1% | -$16.3K | ﹤0.01% | 891 |
|
|
2016
Q3 | $1.49M | Sell |
104,805
-227,749
| -68% | -$3.24M | ﹤0.01% | 927 |
|
|
2016
Q2 | $4.22M | Sell |
332,554
-107,122
| -24% | -$1.36M | 0.01% | 704 |
|
|
2016
Q1 | $5.8M | Buy |
439,676
+1,286
| +0.3% | +$17K | 0.01% | 572 |
|
|
2015
Q4 | $5.19M | Sell |
438,390
-3,547
| -0.8% | -$42K | 0.01% | 647 |
|
|
2015
Q3 | $4.68M | Buy |
441,937
+5,558
| +1% | +$58.9K | 0.01% | 695 |
|
|
2015
Q2 | $5.47M | Sell |
436,379
-43,760
| -9% | -$549K | 0.01% | 697 |
|
|
2015
Q1 | $6.77M | Sell |
480,139
-9,075
| -2% | -$128K | 0.01% | 671 |
|
|
2014
Q4 | $6.05M | Buy |
489,214
+40,540
| +9% | +$501K | 0.01% | 709 |
|
|
2014
Q3 | $5.98M | Buy |
448,674
+185,379
| +70% | +$2.47M | 0.01% | 697 |
|
|
2014
Q2 | $3.75M | Buy |
263,295
+42,515
| +19% | +$606K | 0.01% | 868 |
|
|
2014
Q1 | $3.04M | Sell |
220,780
-175,090
| -44% | -$2.41M | 0.01% | 945 |
|
|
2013
Q4 | $4.89M | Sell |
395,870
-500
| -0.1% | -$6.18K | 0.01% | 757 |
|
|
2013
Q3 | $4.62M | Sell |
396,370
-11,100
| -3% | -$129K | 0.01% | 755 |
|
|
2013
Q2 | $4.15M | Buy |
+407,470
| New | +$4.15M | 0.01% | 778 |
|