MPWT
MassMutual Private Wealth & Trust’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
15,777
+166
| +1% | +$164K | 0.42% | 64 |
|
|
2025
Q1 | $14.8M | Sell |
15,611
-57
| -0.4% | -$53.9K | 0.43% | 60 |
|
|
2024
Q4 | $14.4M | Buy |
15,668
+1,084
| +7% | +$993K | 0.4% | 64 |
|
|
2024
Q3 | $12.9M | Sell |
14,584
-228
| -2% | -$202K | 0.37% | 70 |
|
|
2024
Q2 | $12.6M | Buy |
14,812
+188
| +1% | +$160K | 0.38% | 65 |
|
|
2024
Q1 | $10.7M | Sell |
14,624
-100
| -0.7% | -$73.3K | 0.33% | 73 |
|
|
2023
Q4 | $9.72M | Buy |
14,724
+338
| +2% | +$223K | 0.33% | 73 |
|
|
2023
Q3 | $8.13M | Buy |
14,386
+585
| +4% | +$331K | 0.3% | 81 |
|
|
2023
Q2 | $7.43M | Sell |
13,801
-5,984
| -30% | -$3.22M | 0.27% | 91 |
|
|
2023
Q1 | $9.83M | Sell |
19,785
-524
| -3% | -$260K | 0.38% | 75 |
|
|
2022
Q4 | $9.27M | Buy |
20,309
+238
| +1% | +$109K | 0.38% | 72 |
|
|
2022
Q3 | $9.48M | Buy |
20,071
+401
| +2% | +$189K | 0.43% | 66 |
|
|
2022
Q2 | $9.43M | Buy |
19,670
+262
| +1% | +$126K | 0.41% | 67 |
|
|
2022
Q1 | $11.2M | Buy |
19,408
+632
| +3% | +$364K | 0.42% | 64 |
|
|
2021
Q4 | $10.7M | Buy |
18,776
+138
| +0.7% | +$78.3K | 0.4% | 68 |
|
|
2021
Q3 | $8.38M | Buy |
18,638
+856
| +5% | +$385K | 0.35% | 80 |
|
|
2021
Q2 | $7.04M | Buy |
17,782
+1,248
| +8% | +$494K | 0.3% | 90 |
|
|
2021
Q1 | $5.83M | Buy |
16,534
+1,590
| +11% | +$560K | 0.27% | 101 |
|
|
2020
Q4 | $5.63M | Buy |
14,944
+895
| +6% | +$337K | 0.29% | 97 |
|
|
2020
Q3 | $4.99M | Buy |
14,049
+5,559
| +65% | +$1.97M | 0.29% | 93 |
|
|
2020
Q2 | $2.57M | Buy |
8,490
+2,068
| +32% | +$627K | 0.17% | 144 |
|
|
2020
Q1 | $1.83M | Buy |
6,422
+406
| +7% | +$116K | 0.15% | 150 |
|
|
2019
Q4 | $1.77M | Buy |
6,016
+313
| +5% | +$92K | 0.11% | 167 |
|
|
2019
Q3 | $1.64M | Buy |
5,703
+554
| +11% | +$160K | 0.11% | 167 |
|
|
2019
Q2 | $1.36M | Buy |
5,149
+314
| +6% | +$83K | 0.09% | 179 |
|
|
2019
Q1 | $1.17M | Sell |
4,835
-88
| -2% | -$21.3K | 0.08% | 186 |
|
|
2018
Q4 | $1M | Buy |
4,923
+115
| +2% | +$23.4K | 0.09% | 180 |
|
|
2018
Q3 | $1.13M | Buy |
4,808
+43
| +0.9% | +$10.1K | 0.08% | 179 |
|
|
2018
Q2 | $996K | Buy |
4,765
+622
| +15% | +$130K | 0.08% | 183 |
|
|
2018
Q1 | $781K | Sell |
4,143
-23
| -0.6% | -$4.33K | 0.06% | 208 |
|
|
2017
Q4 | $775K | Sell |
4,166
-413
| -9% | -$76.9K | 0.06% | 203 |
|
|
2017
Q3 | $752K | Sell |
4,579
-121
| -3% | -$19.9K | 0.06% | 198 |
|
|
2017
Q2 | $752K | Buy |
4,700
+40
| +0.9% | +$6.4K | 0.07% | 193 |
|
|
2017
Q1 | $781K | Buy |
4,660
+962
| +26% | +$161K | 0.07% | 194 |
|
|
2016
Q4 | $592K | Buy |
+3,698
| New | +$592K | 0.07% | 182 |
|
|
2016
Q2 | $606K | Sell |
3,862
-4
| -0.1% | -$628 | 0.08% | 210 |
|
|
2016
Q1 | $609K | Sell |
3,866
-138
| -3% | -$21.7K | 0.08% | 203 |
|
|
2015
Q4 | $647K | Buy |
4,004
+370
| +10% | +$59.8K | 0.09% | 187 |
|
|
2015
Q3 | $455K | Buy |
3,634
+110
| +3% | +$13.8K | 0.1% | 196 |
|
|
2015
Q2 | $406K | Sell |
3,524
-55
| -2% | -$6.33K | 0.09% | 190 |
|
|
2015
Q1 | $542K | Buy |
3,579
+2,470
| +223% | +$374K | 0.09% | 204 |
|
|
2014
Q4 | $157K | Sell |
1,109
-2,525
| -69% | -$358K | 0.05% | 198 |
|
|
2014
Q3 | $455K | Buy |
3,634
+2,667
| +276% | +$334K | 0.09% | 195 |
|
|
2014
Q2 | $111K | Buy |
967
+151
| +19% | +$17.4K | 0.04% | 189 |
|
|
2014
Q1 | $91.1K | Sell |
816
-282
| -26% | -$31.5K | 0.05% | 177 |
|
|
2013
Q4 | $131K | Buy |
+1,098
| New | +$131K | 0.12% | 126 |
|