MPWT
MassMutual Private Wealth & Trust’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Buy |
1,538
+99
| +7% | +$34K | 0.01% | 312 |
|
|
2025
Q1 | $502K | Buy |
1,439
+161
| +13% | +$56.2K | 0.01% | 319 |
|
|
2024
Q4 | $434K | Sell |
1,278
-425
| -25% | -$144K | 0.01% | 340 |
|
|
2024
Q3 | $650K | Buy |
1,703
+55
| +3% | +$21K | 0.02% | 281 |
|
|
2024
Q2 | $492K | Buy |
1,648
+115
| +8% | +$34.3K | 0.01% | 303 |
|
|
2024
Q1 | $532K | Buy |
1,533
+103
| +7% | +$35.8K | 0.02% | 290 |
|
|
2023
Q4 | $446K | Buy |
1,430
+76
| +6% | +$23.7K | 0.02% | 303 |
|
|
2023
Q3 | $345K | Buy |
1,354
+57
| +4% | +$14.5K | 0.01% | 322 |
|
|
2023
Q2 | $344K | Sell |
1,297
-58
| -4% | -$15.4K | 0.01% | 317 |
|
|
2023
Q1 | $305K | Buy |
1,355
+360
| +36% | +$80.9K | 0.01% | 321 |
|
|
2022
Q4 | $236K | Sell |
995
-179
| -15% | -$42.5K | 0.01% | 334 |
|
|
2022
Q3 | $240K | Buy |
1,174
+219
| +23% | +$44.8K | 0.01% | 317 |
|
|
2022
Q2 | $214K | Buy |
955
+267
| +39% | +$59.8K | 0.01% | 325 |
|
|
2022
Q1 | $172K | Sell |
688
-15
| -2% | -$3.75K | 0.01% | 346 |
|
|
2021
Q4 | $248K | Sell |
703
-57
| -8% | -$20.1K | 0.01% | 335 |
|
|
2021
Q3 | $213K | Buy |
760
+45
| +6% | +$12.6K | 0.01% | 336 |
|
|
2021
Q2 | $195K | Buy |
715
+516
| +259% | +$141K | 0.01% | 339 |
|
|
2021
Q1 | $147K | Buy |
199
+18
| +10% | +$13.3K | 0.01% | 354 |
|
|
2020
Q4 | $133K | Sell |
181
-5
| -3% | -$3.67K | 0.01% | 364 |
|
|
2020
Q3 | $130K | Buy |
186
+20
| +12% | +$14K | 0.01% | 358 |
|
|
2020
Q2 | $96K | Buy |
166
+1
| +0.6% | +$578 | 0.01% | 367 |
|
|
2020
Q1 | $76K | Sell |
165
-16
| -9% | -$7.37K | 0.01% | 349 |
|
|
2019
Q4 | $106K | Buy |
181
+10
| +6% | +$5.86K | 0.01% | 384 |
|
|
2019
Q3 | $94K | Buy |
171
+6
| +4% | +$3.3K | 0.01% | 385 |
|
|
2019
Q2 | $76K | Hold |
165
| – | – | 0.01% | 395 |
|
|
2019
Q1 | $71.1K | Hold |
165
| – | – | 0.01% | 396 |
|
|
2018
Q4 | $64.9K | Hold |
165
| – | – | 0.01% | 391 |
|
|
2018
Q3 | $75.1K | Sell |
165
-5
| -3% | -$2.28K | 0.01% | 396 |
|
|
2018
Q2 | $69.3K | Buy |
170
+5
| +3% | +$2.04K | 0.01% | 397 |
|
|
2018
Q1 | $64.7K | Sell |
165
-85
| -34% | -$33.3K | 0.01% | 391 |
|
|
2017
Q4 | $103K | Hold |
250
| – | – | 0.01% | 389 |
|
|
2017
Q3 | $89.5K | Sell |
250
-65
| -21% | -$23.3K | 0.01% | 428 |
|
|
2017
Q2 | $111K | Buy |
315
+51
| +19% | +$17.9K | 0.01% | 384 |
|
|
2017
Q1 | $81.9K | Sell |
264
-122
| -32% | -$37.8K | 0.01% | 409 |
|
|
2016
Q4 | $104K | Buy |
+386
| New | +$104K | 0.01% | 316 |
|
|
2016
Q2 | $1.68M | Buy |
5,726
+491
| +9% | +$144K | 0.21% | 131 |
|
|
2016
Q1 | $1.49M | Sell |
5,235
-3,466
| -40% | -$987K | 0.2% | 132 |
|
|
2015
Q4 | $2.26M | Buy |
8,701
+8,401
| +2,800% | +$2.18M | 0.32% | 82 |
|
|
2015
Q3 | $65.7K | Hold |
300
| – | – | 0.01% | 361 |
|
|
2015
Q2 | $62.1K | Hold |
300
| – | – | 0.01% | 350 |
|
|
2015
Q1 | $85.4K | Hold |
300
| – | – | 0.01% | 339 |
|
|
2014
Q4 | $78.9K | Hold |
300
| – | – | 0.03% | 236 |
|
|
2014
Q3 | $65.7K | Hold |
300
| – | – | 0.01% | 351 |
|
|
2014
Q2 | $62.1K | Hold |
300
| – | – | 0.02% | 212 |
|
|
2014
Q1 | $59.1K | Sell |
300
-40
| -12% | -$7.89K | 0.03% | 196 |
|
|
2013
Q4 | $62.4K | Buy |
+340
| New | +$62.4K | 0.06% | 167 |
|