Putnam Investments’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.06M | Sell |
424,628
-30,229
| -7% | -$360K | 0.01% | 435 |
|
|
2023
Q3 | $6M | Buy |
454,857
+198,496
| +77% | +$2.62M | 0.01% | 401 |
|
|
2023
Q2 | $3.01M | Buy |
+256,361
| New | +$3.01M | ﹤0.01% | 637 |
|
|
2023
Q1 | – | Sell |
-13,518
| Closed | -$186K | – | 1218 |
|
|
2022
Q4 | $186K | Buy |
13,518
+28
| +0.2% | +$386 | ﹤0.01% | 1126 |
|
|
2022
Q3 | $182K | Buy |
+13,490
| New | +$182K | ﹤0.01% | 1127 |
|
|
2020
Q4 | – | Sell |
-35,073
| Closed | -$751K | – | 868 |
|
|
2020
Q3 | $751K | Sell |
35,073
-10,689
| -23% | -$229K | ﹤0.01% | 750 |
|
|
2020
Q2 | $990K | Sell |
45,762
-68,389
| -60% | -$1.48M | ﹤0.01% | 756 |
|
|
2020
Q1 | $2.07M | Sell |
114,151
-2,400
| -2% | -$43.5K | 0.01% | 607 |
|
|
2019
Q4 | $3.12M | Buy |
+116,551
| New | +$3.12M | 0.01% | 638 |
|
|
2017
Q1 | – | Sell |
-9,753
| Closed | -$212K | – | 1293 |
|
|
2016
Q4 | $212K | Sell |
9,753
-600
| -6% | -$13K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $216K | Sell |
10,353
-500
| -5% | -$10.4K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $208K | Hold |
10,853
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q1 | $209K | Hold |
10,853
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q4 | $194K | Hold |
10,853
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q3 | $199K | Sell |
10,853
-1,000
| -8% | -$18.3K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $241K | Sell |
11,853
-1,800
| -13% | -$36.6K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $284K | Buy |
13,653
+900
| +7% | +$18.7K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $228K | Sell |
12,753
-8,900
| -41% | -$159K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $347K | Hold |
21,653
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q2 | $375K | Hold |
21,653
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q1 | $354K | Sell |
21,653
-400
| -2% | -$6.54K | ﹤0.01% | 1412 |
|
|
2013
Q4 | $380K | Buy |
22,053
+600
| +3% | +$10.3K | ﹤0.01% | 1392 |
|
|
2013
Q3 | $400K | Hold |
21,453
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q2 | $367K | Buy |
+21,453
| New | +$367K | ﹤0.01% | 1372 |
|