MPWT
MassMutual Private Wealth & Trust’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
390,809
-3,378
| -0.9% | -$330K | 1.02% | 21 |
|
|
2025
Q1 | $34.6M | Sell |
394,187
-3,856
| -1% | -$339K | 1% | 22 |
|
|
2024
Q4 | $36M | Sell |
398,043
-7,420
| -2% | -$670K | 1.01% | 22 |
|
|
2024
Q3 | $32.7M | Buy |
405,463
+6,995
| +2% | +$565K | 0.93% | 26 |
|
|
2024
Q2 | $27M | Buy |
398,468
+12,826
| +3% | +$868K | 0.82% | 31 |
|
|
2024
Q1 | $23.2M | Buy |
385,642
+260,639
| +209% | +$15.7M | 0.72% | 39 |
|
|
2023
Q4 | $19.7M | Buy |
125,003
+16,334
| +15% | +$2.58M | 0.66% | 42 |
|
|
2023
Q3 | $17.4M | Buy |
108,669
+2,731
| +3% | +$437K | 0.64% | 39 |
|
|
2023
Q2 | $16.7M | Buy |
105,938
+1
| +0% | +$157 | 0.6% | 44 |
|
|
2023
Q1 | $15.6M | Buy |
105,937
+4,112
| +4% | +$606K | 0.6% | 44 |
|
|
2022
Q4 | $14.4M | Buy |
101,825
+1,776
| +2% | +$252K | 0.59% | 44 |
|
|
2022
Q3 | $13M | Buy |
100,049
+4,550
| +5% | +$590K | 0.59% | 42 |
|
|
2022
Q2 | $11.6M | Buy |
95,499
+6,141
| +7% | +$747K | 0.5% | 50 |
|
|
2022
Q1 | $13.3M | Buy |
89,358
+12,856
| +17% | +$1.91M | 0.5% | 51 |
|
|
2021
Q4 | $11.1M | Buy |
76,502
+4,892
| +7% | +$708K | 0.41% | 63 |
|
|
2021
Q3 | $9.98M | Buy |
71,610
+6,372
| +10% | +$888K | 0.41% | 65 |
|
|
2021
Q2 | $9.2M | Buy |
65,238
+5,846
| +10% | +$824K | 0.39% | 67 |
|
|
2021
Q1 | $8.07M | Buy |
59,392
+5,698
| +11% | +$774K | 0.38% | 71 |
|
|
2020
Q4 | $7.74M | Buy |
53,694
+838
| +2% | +$121K | 0.4% | 61 |
|
|
2020
Q3 | $7.4M | Buy |
52,856
+11,094
| +27% | +$1.55M | 0.43% | 59 |
|
|
2020
Q2 | $5M | Buy |
41,762
+351
| +0.8% | +$42K | 0.32% | 76 |
|
|
2020
Q1 | $4.71M | Sell |
41,411
-1,326
| -3% | -$151K | 0.38% | 63 |
|
|
2019
Q4 | $5.08M | Sell |
42,737
-994
| -2% | -$118K | 0.31% | 85 |
|
|
2019
Q3 | $5.19M | Buy |
43,731
+104
| +0.2% | +$12.3K | 0.35% | 78 |
|
|
2019
Q2 | $4.82M | Sell |
43,627
-998
| -2% | -$110K | 0.33% | 79 |
|
|
2019
Q1 | $4.35M | Sell |
44,625
-582
| -1% | -$56.8K | 0.31% | 85 |
|
|
2018
Q4 | $4.21M | Sell |
45,207
-8
| -0% | -$745 | 0.36% | 75 |
|
|
2018
Q3 | $4.25M | Buy |
45,215
+1,446
| +3% | +$136K | 0.32% | 83 |
|
|
2018
Q2 | $3.75M | Buy |
43,769
+1,158
| +3% | +$99.2K | 0.3% | 84 |
|
|
2018
Q1 | $3.79M | Buy |
42,611
+561
| +1% | +$49.9K | 0.31% | 83 |
|
|
2017
Q4 | $4.15M | Buy |
42,050
+579
| +1% | +$57.2K | 0.34% | 75 |
|
|
2017
Q3 | $3.24M | Buy |
41,471
+5,149
| +14% | +$402K | 0.27% | 106 |
|
|
2017
Q2 | $2.75M | Buy |
36,322
+739
| +2% | +$55.9K | 0.24% | 117 |
|
|
2017
Q1 | $2.56M | Buy |
35,583
+6,820
| +24% | +$492K | 0.24% | 117 |
|
|
2016
Q4 | $1.99M | Buy |
+28,763
| New | +$1.99M | 0.24% | 113 |
|
|
2016
Q2 | $1.81M | Buy |
24,830
+7,351
| +42% | +$537K | 0.23% | 125 |
|
|
2016
Q1 | $1.2M | Buy |
17,479
+2,775
| +19% | +$190K | 0.16% | 156 |
|
|
2015
Q4 | $901K | Sell |
14,704
-2,827
| -16% | -$173K | 0.13% | 162 |
|
|
2015
Q3 | $1.34M | Buy |
17,531
+256
| +1% | +$19.6K | 0.28% | 90 |
|
|
2015
Q2 | $1.3M | Sell |
17,275
-22,043
| -56% | -$1.65M | 0.29% | 90 |
|
|
2015
Q1 | $3.23M | Buy |
39,318
+20,085
| +104% | +$1.65M | 0.53% | 48 |
|
|
2014
Q4 | $1.65M | Buy |
19,233
+1,702
| +10% | +$146K | 0.53% | 45 |
|
|
2014
Q3 | $1.34M | Buy |
17,531
+11,425
| +187% | +$874K | 0.27% | 93 |
|
|
2014
Q2 | $458K | Buy |
6,106
+1,698
| +39% | +$127K | 0.18% | 111 |
|
|
2014
Q1 | $337K | Buy |
4,408
+278
| +7% | +$21.2K | 0.2% | 105 |
|
|
2013
Q4 | $325K | Buy |
+4,130
| New | +$325K | 0.3% | 68 |
|