AllianceBernstein’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Hold |
179,319
| – | – | ﹤0.01% | 1542 |
|
|
2025
Q1 | $4.56M | Buy |
179,319
+9,840
| +6% | +$250K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $3.81M | Buy |
169,479
+2,100
| +1% | +$47.3K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $3.63M | Sell |
167,379
-11,800
| -7% | -$256K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $3.21M | Sell |
179,179
-7,196
| -4% | -$129K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $3M | Sell |
186,375
-21,080
| -10% | -$339K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $2.99M | Sell |
207,455
-3,599
| -2% | -$51.8K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $2.68M | Hold |
211,054
| – | – | ﹤0.01% | 1712 |
|
|
2023
Q2 | $3.43M | Hold |
211,054
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q1 | $2.94M | Hold |
211,054
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q4 | $2.27M | Hold |
211,054
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q3 | $2.17M | Sell |
211,054
-36,746
| -15% | -$377K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $2.91M | Sell |
247,800
-20,355
| -8% | -$239K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $3.47M | Sell |
268,155
-17,474
| -6% | -$226K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $4.11M | Sell |
285,629
-7,621
| -3% | -$110K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $4.46M | Sell |
293,250
-33,603
| -10% | -$511K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $4.71M | Buy |
326,853
+28,661
| +10% | +$413K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $4.14M | Buy |
298,192
+3,267
| +1% | +$45.4K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $3.65M | Buy |
294,925
+20,549
| +7% | +$254K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $2.85M | Sell |
274,376
-4,522
| -2% | -$47K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $2.63M | Sell |
278,898
-4,207
| -1% | -$39.7K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $2.27M | Buy |
283,105
+4,915
| +2% | +$39.4K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $3.33M | Sell |
278,190
-909
| -0.3% | -$10.9K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $3.14M | Buy |
279,099
+232
| +0.1% | +$2.61K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $2.74M | Sell |
278,867
-884
| -0.3% | -$8.68K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $2.81M | Buy |
279,751
+196
| +0.1% | +$1.97K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $2.54M | Buy |
279,555
+3,880
| +1% | +$35.3K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $3.17M | Sell |
275,675
-6,893
| -2% | -$79.3K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $3.31M | Buy |
282,568
+6,937
| +3% | +$81.3K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $3M | Buy |
275,631
+1,775
| +0.6% | +$19.3K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $3.43M | Sell |
273,856
-3,391
| -1% | -$42.5K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $3.55M | Sell |
277,247
-19,804
| -7% | -$254K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $3.47M | Sell |
297,051
-160,509
| -35% | -$1.87M | ﹤0.01% | 1427 |
|
|
2017
Q1 | $5.41M | Buy |
457,560
+5,309
| +1% | +$62.7K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $6.02M | Buy |
452,251
+108,723
| +32% | +$1.45M | 0.01% | 1076 |
|
|
2016
Q3 | $4.31M | Buy |
343,528
+13,370
| +4% | +$168K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $3.77M | Buy |
330,158
+23,530
| +8% | +$269K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $3.03M | Sell |
306,628
-6,166
| -2% | -$60.9K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $2.69M | Buy |
312,794
+2,720
| +0.9% | +$23.4K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $2.38M | Sell |
310,074
-10,660
| -3% | -$81.7K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $2.92M | Buy |
320,734
+24,420
| +8% | +$222K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $2.92M | Sell |
296,314
-580
| -0.2% | -$5.71K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $3.04M | Sell |
296,894
-3,830
| -1% | -$39.2K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $2.49M | Sell |
300,724
-7,600
| -2% | -$62.9K | ﹤0.01% | 1540 |
|
|
2014
Q2 | $2.66M | Buy |
308,324
+840
| +0.3% | +$7.26K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $2.92M | Buy |
307,484
+80
| +0% | +$760 | ﹤0.01% | 1433 |
|
|
2013
Q4 | $2.88M | Sell |
307,404
-139
| -0% | -$1.3K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $2.46M | Sell |
307,543
-1,033,165
| -77% | -$8.25M | ﹤0.01% | 1515 |
|
|
2013
Q2 | $9.26M | Buy |
+1,340,708
| New | +$9.26M | 0.01% | 811 |
|