MPWT
MassMutual Private Wealth & Trust’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
383
+63
| +20% | +$65.5K | 0.01% | 352 |
|
|
2025
Q1 | $316K | Buy |
320
+6
| +2% | +$5.93K | 0.01% | 369 |
|
|
2024
Q4 | $331K | Sell |
314
-15
| -5% | -$15.8K | 0.01% | 374 |
|
|
2024
Q3 | $342K | Sell |
329
-6
| -2% | -$6.23K | 0.01% | 342 |
|
|
2024
Q2 | $302K | Buy |
335
+22
| +7% | +$19.8K | 0.01% | 351 |
|
|
2024
Q1 | $318K | Sell |
313
-18
| -5% | -$18.3K | 0.01% | 333 |
|
|
2023
Q4 | $274K | Sell |
331
-163
| -33% | -$135K | 0.01% | 344 |
|
|
2023
Q3 | $342K | Sell |
494
-55
| -10% | -$38.1K | 0.01% | 323 |
|
|
2023
Q2 | $433K | Buy |
549
+9
| +2% | +$7.1K | 0.02% | 292 |
|
|
2023
Q1 | $372K | Sell |
540
-14,334
| -96% | -$9.87M | 0.01% | 300 |
|
|
2022
Q4 | $8.27M | Buy |
14,874
+63
| +0.4% | +$35K | 0.34% | 78 |
|
|
2022
Q3 | $7.25M | Sell |
14,811
-571
| -4% | -$279K | 0.33% | 81 |
|
|
2022
Q2 | $6.99M | Sell |
15,382
-255
| -2% | -$116K | 0.3% | 90 |
|
|
2022
Q1 | $8.07M | Sell |
15,637
-154
| -1% | -$79.4K | 0.3% | 89 |
|
|
2021
Q4 | $8.18M | Buy |
15,791
+36
| +0.2% | +$18.7K | 0.3% | 90 |
|
|
2021
Q3 | $6.19M | Buy |
15,755
+133
| +0.9% | +$52.3K | 0.26% | 103 |
|
|
2021
Q2 | $6.84M | Buy |
15,622
+367
| +2% | +$161K | 0.29% | 93 |
|
|
2021
Q1 | $6.12M | Buy |
15,255
+581
| +4% | +$233K | 0.29% | 95 |
|
|
2020
Q4 | $5.99M | Sell |
14,674
-654
| -4% | -$267K | 0.31% | 89 |
|
|
2020
Q3 | $5.47M | Sell |
15,328
-206
| -1% | -$73.5K | 0.32% | 88 |
|
|
2020
Q2 | $4.88M | Buy |
15,534
+412
| +3% | +$129K | 0.31% | 79 |
|
|
2020
Q1 | $3.76M | Sell |
15,122
-309
| -2% | -$76.8K | 0.3% | 83 |
|
|
2019
Q4 | $5.22M | Buy |
15,431
+111
| +0.7% | +$37.6K | 0.32% | 82 |
|
|
2019
Q3 | $4.55M | Buy |
15,320
+115
| +0.8% | +$34.2K | 0.3% | 90 |
|
|
2019
Q2 | $4.08M | Buy |
15,205
+1,136
| +8% | +$305K | 0.28% | 103 |
|
|
2019
Q1 | $4.23M | Buy |
14,069
+544
| +4% | +$164K | 0.31% | 90 |
|
|
2018
Q4 | $3.82M | Buy |
13,525
+290
| +2% | +$81.9K | 0.33% | 81 |
|
|
2018
Q3 | $4.73M | Buy |
13,235
+63
| +0.5% | +$22.5K | 0.35% | 74 |
|
|
2018
Q2 | $4.06M | Buy |
13,172
+654
| +5% | +$202K | 0.32% | 76 |
|
|
2018
Q1 | $3.53M | Buy |
12,518
+1,412
| +13% | +$399K | 0.29% | 91 |
|
|
2017
Q4 | $2.62M | Sell |
11,106
-8,642
| -44% | -$2.04M | 0.22% | 115 |
|
|
2017
Q3 | $3.55M | Buy |
19,748
+1,464
| +8% | +$263K | 0.29% | 97 |
|
|
2017
Q2 | $3.3M | Buy |
18,284
+8,264
| +82% | +$1.49M | 0.29% | 98 |
|
|
2017
Q1 | $2.33M | Buy |
10,020
+599
| +6% | +$139K | 0.22% | 129 |
|
|
2016
Q4 | $2.19M | Buy |
+9,421
| New | +$2.19M | 0.27% | 108 |
|
|
2016
Q2 | $1.89M | Buy |
8,315
+790
| +10% | +$180K | 0.24% | 122 |
|
|
2016
Q1 | $1.76M | Buy |
7,525
+493
| +7% | +$115K | 0.24% | 119 |
|
|
2015
Q4 | $1.42M | Buy |
7,032
+7,010
| +31,864% | +$1.42M | 0.2% | 130 |
|
|
2015
Q3 | $5.54K | Buy |
+22
| New | +$5.54K | ﹤0.01% | 605 |
|
|
2015
Q2 | – | Sell |
-22
| Closed | -$5.19K | – | 809 |
|
|
2015
Q1 | $5.19K | Hold |
22
| – | – | ﹤0.01% | 584 |
|
|
2014
Q4 | $5.61K | Hold |
22
| – | – | ﹤0.01% | 479 |
|
|
2014
Q3 | $5.54K | Buy |
+22
| New | +$5.54K | ﹤0.01% | 587 |
|