AG
Algert Global’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
518,734
-192,603
| -27% | -$4.63M | 0.26% | 80 |
|
|
2025
Q1 | $18.1M | Buy |
711,337
+6,114
| +0.9% | +$155K | 0.45% | 9 |
|
|
2024
Q4 | $15.9M | Buy |
705,223
+167,657
| +31% | +$3.77M | 0.37% | 23 |
|
|
2024
Q3 | $11.7M | Buy |
537,566
+426,038
| +382% | +$9.24M | 0.31% | 53 |
|
|
2024
Q2 | $2M | Buy |
+111,528
| New | +$2M | 0.07% | 465 |
|
|
2019
Q1 | – | Sell |
-49,270
| Closed | -$448K | – | 364 |
|
|
2018
Q4 | $448K | Buy |
+49,270
| New | +$448K | 0.12% | 234 |
|
|
2014
Q1 | – | Sell |
-173,155
| Closed | -$1.62M | – | 354 |
|
|
2013
Q4 | $1.62M | Buy |
173,155
+5,090
| +3% | +$47.7K | 0.43% | 81 |
|
|
2013
Q3 | $1.34M | Buy |
168,065
+17,830
| +12% | +$142K | 0.39% | 98 |
|
|
2013
Q2 | $1.04M | Buy |
+150,235
| New | +$1.04M | 0.32% | 126 |
|