MPWT
MassMutual Private Wealth & Trust’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
117,708
+646
| +0.6% | +$237K | 1.15% | 19 |
|
|
2025
Q1 | $42.9M | Buy |
117,062
+38
| +0% | +$13.9K | 1.24% | 17 |
|
|
2024
Q4 | $45.5M | Buy |
117,024
+1,227
| +1% | +$477K | 1.28% | 14 |
|
|
2024
Q3 | $46.9M | Buy |
115,797
+1,285
| +1% | +$521K | 1.34% | 15 |
|
|
2024
Q2 | $39.4M | Buy |
114,512
+366
| +0.3% | +$126K | 1.2% | 18 |
|
|
2024
Q1 | $43.8M | Buy |
114,146
+1,272
| +1% | +$488K | 1.36% | 16 |
|
|
2023
Q4 | $39.1M | Sell |
112,874
-1,970
| -2% | -$683K | 1.31% | 16 |
|
|
2023
Q3 | $34.7M | Buy |
114,844
+617
| +0.5% | +$186K | 1.28% | 18 |
|
|
2023
Q2 | $35.5M | Buy |
114,227
+1,477
| +1% | +$459K | 1.28% | 18 |
|
|
2023
Q1 | $33.3M | Buy |
112,750
+1,678
| +2% | +$495K | 1.27% | 18 |
|
|
2022
Q4 | $35.1M | Buy |
111,072
+494
| +0.4% | +$156K | 1.44% | 14 |
|
|
2022
Q3 | $30.5M | Buy |
110,578
+1,028
| +0.9% | +$284K | 1.38% | 16 |
|
|
2022
Q2 | $30M | Buy |
109,550
+3,625
| +3% | +$994K | 1.3% | 18 |
|
|
2022
Q1 | $31.7M | Buy |
105,925
+2,684
| +3% | +$803K | 1.2% | 20 |
|
|
2021
Q4 | $42.8M | Buy |
103,241
+803
| +0.8% | +$333K | 1.59% | 10 |
|
|
2021
Q3 | $33.6M | Buy |
102,438
+4,201
| +4% | +$1.38M | 1.39% | 12 |
|
|
2021
Q2 | $31.3M | Buy |
98,237
+4,749
| +5% | +$1.51M | 1.33% | 12 |
|
|
2021
Q1 | $28.5M | Buy |
93,488
+4,710
| +5% | +$1.44M | 1.34% | 13 |
|
|
2020
Q4 | $23.6M | Sell |
88,778
-1,664
| -2% | -$442K | 1.21% | 16 |
|
|
2020
Q3 | $25.1M | Sell |
90,442
-4,905
| -5% | -$1.36M | 1.47% | 11 |
|
|
2020
Q2 | $23.9M | Sell |
95,347
-2,202
| -2% | -$552K | 1.54% | 11 |
|
|
2020
Q1 | $18.2M | Sell |
97,549
-2,515
| -3% | -$470K | 1.45% | 13 |
|
|
2019
Q4 | $21.9M | Buy |
100,064
+1,217
| +1% | +$266K | 1.35% | 12 |
|
|
2019
Q3 | $22.9M | Buy |
98,847
+1,970
| +2% | +$457K | 1.54% | 11 |
|
|
2019
Q2 | $20.1M | Buy |
96,877
+1,082
| +1% | +$225K | 1.39% | 12 |
|
|
2019
Q1 | $18.4M | Buy |
95,795
+2,585
| +3% | +$496K | 1.33% | 14 |
|
|
2018
Q4 | $16M | Buy |
93,210
+403
| +0.4% | +$69.2K | 1.37% | 15 |
|
|
2018
Q3 | $19.2M | Sell |
92,807
-1,103
| -1% | -$228K | 1.43% | 14 |
|
|
2018
Q2 | $18.3M | Buy |
93,910
+2,557
| +3% | +$499K | 1.46% | 14 |
|
|
2018
Q1 | $16.3M | Buy |
91,353
+1,317
| +1% | +$235K | 1.35% | 13 |
|
|
2017
Q4 | $17.1M | Buy |
90,036
+2,900
| +3% | +$550K | 1.41% | 13 |
|
|
2017
Q3 | $14.3M | Buy |
87,136
+5,777
| +7% | +$945K | 1.18% | 17 |
|
|
2017
Q2 | $12.5M | Buy |
81,359
+20,789
| +34% | +$3.19M | 1.11% | 18 |
|
|
2017
Q1 | $8.89M | Buy |
60,570
+10,039
| +20% | +$1.47M | 0.84% | 24 |
|
|
2016
Q4 | $6.78M | Buy |
+50,531
| New | +$6.78M | 0.83% | 25 |
|
|
2016
Q2 | $8.65M | Buy |
67,704
+7,900
| +13% | +$1.01M | 1.09% | 16 |
|
|
2016
Q1 | $7.98M | Buy |
59,804
+7,110
| +13% | +$949K | 1.08% | 16 |
|
|
2015
Q4 | $6.97M | Buy |
52,694
+26,890
| +104% | +$3.56M | 1% | 19 |
|
|
2015
Q3 | $2.37M | Buy |
25,804
+2,372
| +10% | +$218K | 0.5% | 52 |
|
|
2015
Q2 | $1.9M | Sell |
23,432
-14,147
| -38% | -$1.15M | 0.42% | 56 |
|
|
2015
Q1 | $4.27M | Buy |
37,579
+5,747
| +18% | +$653K | 0.7% | 34 |
|
|
2014
Q4 | $3.34M | Buy |
31,832
+6,028
| +23% | +$633K | 1.08% | 16 |
|
|
2014
Q3 | $2.37M | Buy |
25,804
+2,822
| +12% | +$259K | 0.47% | 55 |
|
|
2014
Q2 | $1.86M | Buy |
22,982
+4,629
| +25% | +$375K | 0.74% | 33 |
|
|
2014
Q1 | $1.45M | Buy |
18,353
+7,674
| +72% | +$607K | 0.85% | 31 |
|
|
2013
Q4 | $879K | Buy |
+10,679
| New | +$879K | 0.81% | 30 |
|