Putnam Investments’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-91,821
| Closed | -$3.32M | – | 833 |
|
|
2021
Q2 | $3.32M | Sell |
91,821
-88,929
| -49% | -$3.21M | 0.01% | 632 |
|
|
2021
Q1 | $5.65M | Sell |
180,750
-34,268
| -16% | -$1.07M | 0.01% | 473 |
|
|
2020
Q4 | $5.25M | Buy |
215,018
+66,104
| +44% | +$1.61M | 0.01% | 488 |
|
|
2020
Q3 | $2.81M | Buy |
148,914
+38,748
| +35% | +$731K | 0.01% | 573 |
|
|
2020
Q2 | $2.8M | Buy |
110,166
+20,283
| +23% | +$515K | 0.01% | 585 |
|
|
2020
Q1 | $1.52M | Buy |
89,883
+30,877
| +52% | +$522K | ﹤0.01% | 667 |
|
|
2019
Q4 | $2.25M | Buy |
+59,006
| New | +$2.25M | ﹤0.01% | 710 |
|
|
2015
Q2 | – | Sell |
-82,537
| Closed | -$577K | – | 1556 |
|
|
2015
Q1 | $577K | Sell |
82,537
-995,361
| -92% | -$6.96M | ﹤0.01% | 1299 |
|
|
2014
Q4 | $26.8M | Buy |
+1,077,898
| New | +$26.8M | 0.05% | 291 |
|
|
2014
Q1 | – | Sell |
-39,543
| Closed | -$1.3M | – | 1534 |
|
|
2013
Q4 | $1.3M | Buy |
+39,543
| New | +$1.3M | ﹤0.01% | 1147 |
|