MPWT
MassMutual Private Wealth & Trust’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
51,567
-1,248
| -2% | -$286K | 0.31% | 76 |
|
|
2025
Q1 | $12.2M | Sell |
52,815
-1,594
| -3% | -$369K | 0.35% | 70 |
|
|
2024
Q4 | $11M | Sell |
54,409
-2,372
| -4% | -$479K | 0.31% | 77 |
|
|
2024
Q3 | $11.8M | Sell |
56,781
-1,390
| -2% | -$289K | 0.34% | 74 |
|
|
2024
Q2 | $12.4M | Buy |
58,171
+66
| +0.1% | +$14.1K | 0.38% | 66 |
|
|
2024
Q1 | $12.4M | Sell |
58,105
-3,345
| -5% | -$713K | 0.39% | 65 |
|
|
2023
Q4 | $11M | Sell |
61,450
-1,185
| -2% | -$212K | 0.37% | 71 |
|
|
2023
Q3 | $9.55M | Sell |
62,635
-2,109
| -3% | -$321K | 0.35% | 70 |
|
|
2023
Q2 | $11.2M | Sell |
64,744
-1,937
| -3% | -$336K | 0.4% | 66 |
|
|
2023
Q1 | $10.9M | Buy |
66,681
+227
| +0.3% | +$37K | 0.42% | 65 |
|
|
2022
Q4 | $10.4M | Sell |
66,454
-351
| -0.5% | -$55.1K | 0.43% | 63 |
|
|
2022
Q3 | $10.7M | Sell |
66,805
-2,583
| -4% | -$414K | 0.49% | 55 |
|
|
2022
Q2 | $10.6M | Sell |
69,388
-1,030
| -1% | -$158K | 0.46% | 60 |
|
|
2022
Q1 | $11.2M | Sell |
70,418
-779
| -1% | -$123K | 0.42% | 65 |
|
|
2021
Q4 | $11.9M | Sell |
71,197
-267
| -0.4% | -$44.6K | 0.44% | 56 |
|
|
2021
Q3 | $10.7M | Buy |
71,464
+57
| +0.1% | +$8.51K | 0.44% | 54 |
|
|
2021
Q2 | $10M | Buy |
71,407
+854
| +1% | +$120K | 0.42% | 54 |
|
|
2021
Q1 | $9.1M | Buy |
70,553
+1,038
| +1% | +$134K | 0.43% | 59 |
|
|
2020
Q4 | $8.2M | Sell |
69,515
-2,871
| -4% | -$339K | 0.42% | 56 |
|
|
2020
Q3 | $8.19M | Sell |
72,386
-1,226
| -2% | -$139K | 0.48% | 50 |
|
|
2020
Q2 | $7.8M | Buy |
73,612
+1,213
| +2% | +$128K | 0.5% | 50 |
|
|
2020
Q1 | $6.7M | Buy |
72,399
+231
| +0.3% | +$21.4K | 0.54% | 46 |
|
|
2019
Q4 | $8.22M | Buy |
72,168
+792
| +1% | +$90.3K | 0.51% | 47 |
|
|
2019
Q3 | $8.21M | Buy |
71,376
+412
| +0.6% | +$47.4K | 0.55% | 45 |
|
|
2019
Q2 | $8.19M | Buy |
70,964
+3,390
| +5% | +$391K | 0.57% | 41 |
|
|
2019
Q1 | $7.02M | Buy |
67,574
+1,385
| +2% | +$144K | 0.51% | 45 |
|
|
2018
Q4 | $5.89M | Buy |
66,189
+633
| +1% | +$56.3K | 0.5% | 44 |
|
|
2018
Q3 | $5.92M | Buy |
65,556
+700
| +1% | +$63.3K | 0.44% | 51 |
|
|
2018
Q2 | $5.28M | Buy |
64,856
+699
| +1% | +$56.9K | 0.42% | 54 |
|
|
2018
Q1 | $5.4M | Buy |
64,157
+2,259
| +4% | +$190K | 0.45% | 53 |
|
|
2017
Q4 | $5.34M | Buy |
61,898
+3,577
| +6% | +$309K | 0.44% | 53 |
|
|
2017
Q3 | $4.56M | Buy |
58,321
+4,488
| +8% | +$351K | 0.38% | 73 |
|
|
2017
Q2 | $3.95M | Buy |
53,833
+3,425
| +7% | +$251K | 0.35% | 83 |
|
|
2017
Q1 | $3.68M | Buy |
50,408
+12,355
| +32% | +$901K | 0.35% | 89 |
|
|
2016
Q4 | $2.7M | Buy |
+38,053
| New | +$2.7M | 0.33% | 90 |
|
|
2016
Q2 | $1.83M | Buy |
27,578
+4,350
| +19% | +$288K | 0.23% | 124 |
|
|
2016
Q1 | $1.37M | Buy |
23,228
+1,755
| +8% | +$104K | 0.18% | 142 |
|
|
2015
Q4 | $1.15M | Buy |
21,473
+9,028
| +73% | +$482K | 0.16% | 143 |
|
|
2015
Q3 | $592K | Buy |
12,445
+1,290
| +12% | +$61.3K | 0.12% | 172 |
|
|
2015
Q2 | $499K | Sell |
11,155
-5,485
| -33% | -$245K | 0.11% | 175 |
|
|
2015
Q1 | $902K | Buy |
16,640
+2,535
| +18% | +$137K | 0.15% | 156 |
|
|
2014
Q4 | $724K | Buy |
14,105
+1,660
| +13% | +$85.2K | 0.23% | 113 |
|
|
2014
Q3 | $592K | Buy |
12,445
+1,385
| +13% | +$65.8K | 0.12% | 169 |
|
|
2014
Q2 | $495K | Buy |
11,060
+6,385
| +137% | +$286K | 0.2% | 106 |
|
|
2014
Q1 | $197K | Buy |
4,675
+1,015
| +28% | +$42.7K | 0.12% | 126 |
|
|
2013
Q4 | $164K | Buy |
+3,660
| New | +$164K | 0.15% | 110 |
|