MPWT
MassMutual Private Wealth & Trust’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Buy |
815
+281
| +53% | +$50.2K | ﹤0.01% | 504 |
|
|
2025
Q1 | $85.6K | Buy |
534
+86
| +19% | +$13.8K | ﹤0.01% | 595 |
|
|
2024
Q4 | $78K | Sell |
448
-70
| -14% | -$12.2K | ﹤0.01% | 628 |
|
|
2024
Q3 | $117K | Sell |
518
-144
| -22% | -$32.6K | ﹤0.01% | 490 |
|
|
2024
Q2 | $148K | Sell |
662
-105
| -14% | -$23.5K | ﹤0.01% | 438 |
|
|
2024
Q1 | $196K | Buy |
767
+43
| +6% | +$11K | 0.01% | 381 |
|
|
2023
Q4 | $165K | Sell |
724
-31
| -4% | -$7.05K | 0.01% | 391 |
|
|
2023
Q3 | $152K | Buy |
755
+369
| +96% | +$74.5K | 0.01% | 396 |
|
|
2023
Q2 | $70.8K | Sell |
386
-11
| -3% | -$2.02K | ﹤0.01% | 489 |
|
|
2023
Q1 | $77.4K | Buy |
397
+291
| +275% | +$56.7K | ﹤0.01% | 457 |
|
|
2022
Q4 | $19K | Buy |
106
+5
| +5% | +$896 | ﹤0.01% | 644 |
|
|
2022
Q3 | $16K | Buy |
101
+39
| +63% | +$6.18K | ﹤0.01% | 631 |
|
|
2022
Q2 | $10K | Sell |
62
-1
| -2% | -$161 | ﹤0.01% | 714 |
|
|
2022
Q1 | $11K | Buy |
63
+13
| +26% | +$2.27K | ﹤0.01% | 713 |
|
|
2021
Q4 | $10K | Buy |
50
+6
| +14% | +$1.2K | ﹤0.01% | 726 |
|
|
2021
Q3 | $8K | Hold |
44
| – | – | ﹤0.01% | 743 |
|
|
2021
Q2 | $8K | Buy |
44
+21
| +91% | +$3.82K | ﹤0.01% | 707 |
|
|
2021
Q1 | $4K | Buy |
23
+7
| +44% | +$1.22K | ﹤0.01% | 751 |
|
|
2020
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 776 |
|
|
2017
Q1 | – | Sell |
-130
| Closed | -$6.77K | – | 1050 |
|
|
2016
Q4 | $6.77K | Buy |
+130
| New | +$6.77K | ﹤0.01% | 506 |
|
|
2016
Q2 | – | Sell |
-646
| Closed | -$26.8K | – | 863 |
|
|
2016
Q1 | $26.8K | Buy |
646
+581
| +894% | +$24.1K | ﹤0.01% | 419 |
|
|
2015
Q4 | $2.73K | Buy |
+65
| New | +$2.73K | ﹤0.01% | 626 |
|