WPW
Waldron Private Wealth’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
34,610
-7,383
| -18% | -$1.24M | 0.25% | 50 |
|
|
2025
Q1 | $6.16M | Sell |
41,993
-1,021
| -2% | -$150K | 0.29% | 44 |
|
|
2024
Q4 | $7.13M | Buy |
43,014
+1
| +0% | +$166 | 0.29% | 49 |
|
|
2024
Q3 | $7.63M | Sell |
43,013
-5,236
| -11% | -$929K | 0.32% | 45 |
|
|
2024
Q2 | $9.06M | Sell |
48,249
-543
| -1% | -$102K | 0.41% | 40 |
|
|
2024
Q1 | $9.45M | Sell |
48,792
-391
| -0.8% | -$75.7K | 0.43% | 38 |
|
|
2023
Q4 | $8.3M | Sell |
49,183
-721
| -1% | -$122K | 0.39% | 39 |
|
|
2023
Q3 | $7.87M | Sell |
49,904
-28
| -0.1% | -$4.41K | 0.41% | 39 |
|
|
2023
Q2 | $8.69M | Sell |
49,932
-1,090
| -2% | -$190K | 0.43% | 35 |
|
|
2023
Q1 | $6.81M | Sell |
51,022
-1,819
| -3% | -$243K | 0.33% | 40 |
|
|
2022
Q4 | $5.77M | Hold |
52,841
| – | – | 0.36% | 49 |
|
|
2022
Q3 | $5.77M | Sell |
52,841
-759
| -1% | -$82.9K | 0.36% | 49 |
|
|
2022
Q2 | $6.49M | Sell |
53,600
-362
| -0.7% | -$43.8K | 0.36% | 48 |
|
|
2022
Q1 | $7.16M | Sell |
53,962
-720
| -1% | -$95.5K | 0.37% | 47 |
|
|
2021
Q4 | $8.25M | Sell |
54,682
-672
| -1% | -$101K | 0.41% | 48 |
|
|
2021
Q3 | $8.07M | Sell |
55,354
-621
| -1% | -$90.5K | 0.47% | 43 |
|
|
2021
Q2 | $9.27M | Sell |
55,975
-605
| -1% | -$100K | 0.59% | 34 |
|
|
2021
Q1 | $8.49M | Sell |
56,580
-1,174
| -2% | -$176K | 0.59% | 34 |
|
|
2020
Q4 | $8.63M | Sell |
57,754
-359
| -0.6% | -$53.6K | 0.64% | 32 |
|
|
2020
Q3 | $7.8M | Sell |
58,113
-1,183
| -2% | -$159K | 0.67% | 30 |
|
|
2020
Q2 | $6.79M | Hold |
59,296
| – | – | 0.6% | 32 |
|
|
2020
Q1 | $6M | Hold |
59,296
| – | – | 0.64% | 34 |
|
|
2019
Q4 | $7.49M | Buy |
59,296
+24
| +0% | +$3.03K | 0.67% | 30 |
|
|
2019
Q3 | $6.47M | Hold |
59,272
| – | – | 0.66% | 30 |
|
|
2019
Q2 | $6.25M | Hold |
59,272
| – | – | 0.66% | 26 |
|
|
2019
Q1 | $6.13M | Buy |
+59,272
| New | +$6.13M | 0.69% | 25 |
|