MPWT
MassMutual Private Wealth & Trust’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Sell |
2,622
-366
| -12% | -$128K | 0.02% | 254 |
|
|
2025
Q1 | $1.1M | Sell |
2,988
-64
| -2% | -$23.6K | 0.03% | 236 |
|
|
2024
Q4 | $1.13M | Sell |
3,052
-512
| -14% | -$190K | 0.03% | 243 |
|
|
2024
Q3 | $1.28M | Sell |
3,564
-821
| -19% | -$295K | 0.04% | 227 |
|
|
2024
Q2 | $1.27M | Sell |
4,385
-136
| -3% | -$39.5K | 0.04% | 219 |
|
|
2024
Q1 | $1.56M | Sell |
4,521
-94
| -2% | -$32.4K | 0.05% | 209 |
|
|
2023
Q4 | $1.52M | Buy |
4,615
+87
| +2% | +$28.6K | 0.05% | 205 |
|
|
2023
Q3 | $1.24M | Sell |
4,528
-69
| -2% | -$18.9K | 0.05% | 214 |
|
|
2023
Q2 | $1.23M | Sell |
4,597
-73
| -2% | -$19.5K | 0.04% | 208 |
|
|
2023
Q1 | $1.45M | Buy |
4,670
+24
| +0.5% | +$7.43K | 0.06% | 203 |
|
|
2022
Q4 | $1.59M | Buy |
4,646
+66
| +1% | +$22.6K | 0.07% | 199 |
|
|
2022
Q3 | $1.23M | Buy |
4,580
+21
| +0.5% | +$5.66K | 0.06% | 208 |
|
|
2022
Q2 | $1.51M | Buy |
4,559
+3
| +0.1% | +$993 | 0.07% | 197 |
|
|
2022
Q1 | $1.41M | Buy |
4,556
+40
| +0.9% | +$12.4K | 0.05% | 208 |
|
|
2021
Q4 | $1.68M | Buy |
4,516
+87
| +2% | +$32.4K | 0.06% | 202 |
|
|
2021
Q3 | $1.58M | Buy |
4,429
+56
| +1% | +$20K | 0.07% | 195 |
|
|
2021
Q2 | $1.51M | Buy |
4,373
+104
| +2% | +$35.9K | 0.06% | 197 |
|
|
2021
Q1 | $1.21M | Sell |
4,269
-18
| -0.4% | -$5.12K | 0.06% | 208 |
|
|
2020
Q4 | $1.06M | Sell |
4,287
-170
| -4% | -$42.1K | 0.05% | 205 |
|
|
2020
Q3 | $872K | Sell |
4,457
-20
| -0.4% | -$3.91K | 0.05% | 215 |
|
|
2020
Q2 | $808K | Buy |
4,477
+152
| +4% | +$27.4K | 0.05% | 209 |
|
|
2020
Q1 | $787K | Sell |
4,325
-62
| -1% | -$11.3K | 0.06% | 196 |
|
|
2019
Q4 | $1.03M | Buy |
4,387
+167
| +4% | +$39K | 0.06% | 203 |
|
|
2019
Q3 | $942K | Sell |
4,220
-19
| -0.4% | -$4.24K | 0.06% | 208 |
|
|
2019
Q2 | $912K | Sell |
4,239
-83
| -2% | -$17.9K | 0.06% | 211 |
|
|
2019
Q1 | $1.09M | Sell |
4,322
-151
| -3% | -$38K | 0.08% | 195 |
|
|
2018
Q4 | $844K | Buy |
4,473
+153
| +4% | +$28.9K | 0.07% | 193 |
|
|
2018
Q3 | $841K | Sell |
4,320
-47
| -1% | -$9.15K | 0.06% | 211 |
|
|
2018
Q2 | $845K | Buy |
4,367
+63
| +1% | +$12.2K | 0.07% | 205 |
|
|
2018
Q1 | $855K | Sell |
4,304
-13
| -0.3% | -$2.58K | 0.07% | 199 |
|
|
2017
Q4 | $834K | Sell |
4,317
-303
| -7% | -$58.5K | 0.07% | 192 |
|
|
2017
Q3 | $829K | Sell |
4,620
-27
| -0.6% | -$4.85K | 0.07% | 190 |
|
|
2017
Q2 | $854K | Sell |
4,647
-90
| -2% | -$16.5K | 0.08% | 184 |
|
|
2017
Q1 | $740K | Sell |
4,737
-120
| -2% | -$18.8K | 0.07% | 197 |
|
|
2016
Q4 | $653K | Buy |
+4,857
| New | +$653K | 0.08% | 179 |
|
|
2016
Q2 | $734K | Sell |
5,219
-201
| -4% | -$28.3K | 0.09% | 199 |
|
|
2016
Q1 | $715K | Buy |
5,420
+195
| +4% | +$25.7K | 0.1% | 188 |
|
|
2015
Q4 | $703K | Buy |
5,225
+2,014
| +63% | +$271K | 0.1% | 180 |
|
|
2015
Q3 | $318K | Buy |
3,211
+950
| +42% | +$94.2K | 0.07% | 229 |
|
|
2015
Q2 | $236K | Sell |
2,261
-2,444
| -52% | -$255K | 0.05% | 243 |
|
|
2015
Q1 | $585K | Buy |
4,705
+465
| +11% | +$57.8K | 0.1% | 199 |
|
|
2014
Q4 | $478K | Buy |
4,240
+1,029
| +32% | +$116K | 0.15% | 147 |
|
|
2014
Q3 | $318K | Buy |
3,211
+990
| +45% | +$98.1K | 0.06% | 225 |
|
|
2014
Q2 | $232K | Buy |
2,221
+1,120
| +102% | +$117K | 0.09% | 164 |
|
|
2014
Q1 | $119K | Buy |
1,101
+505
| +85% | +$54.7K | 0.07% | 163 |
|
|
2013
Q4 | $59.6K | Buy |
+596
| New | +$59.6K | 0.05% | 172 |
|