Allianz Asset Management’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Sell |
3,110,011
-102,839
| -3% | -$2.47M | 0.09% | 191 |
|
|
2025
Q1 | $81.7M | Buy |
3,212,850
+1,568,247
| +95% | +$39.9M | 0.11% | 165 |
|
|
2024
Q4 | $37M | Buy |
1,644,603
+662,637
| +67% | +$14.9M | 0.05% | 351 |
|
|
2024
Q3 | $21.3M | Buy |
+981,966
| New | +$21.3M | 0.03% | 475 |
|
|
2024
Q1 | – | Sell |
-850,439
| Closed | -$12.2M | – | 1707 |
|
|
2023
Q4 | $12.2M | Sell |
850,439
-1,616,538
| -66% | -$23.3M | 0.02% | 547 |
|
|
2023
Q3 | $31.3M | Buy |
2,466,977
+1,059,206
| +75% | +$13.4M | 0.05% | 309 |
|
|
2023
Q2 | $22.8M | Buy |
1,407,771
+563,414
| +67% | +$9.14M | 0.04% | 378 |
|
|
2023
Q1 | $11.8M | Sell |
844,357
-363,066
| -30% | -$5.06M | 0.02% | 557 |
|
|
2022
Q4 | $13M | Sell |
1,207,423
-10,503
| -0.9% | -$113K | 0.03% | 548 |
|
|
2022
Q3 | $12.5M | Sell |
1,217,926
-552,661
| -31% | -$5.68M | 0.03% | 543 |
|
|
2022
Q2 | $20.8M | Sell |
1,770,587
-8,738
| -0.5% | -$102K | 0.02% | 652 |
|
|
2022
Q1 | $23M | Sell |
1,779,325
-518,211
| -23% | -$6.7M | 0.02% | 670 |
|
|
2021
Q4 | $33.1M | Buy |
2,297,536
+136,021
| +6% | +$1.96M | 0.02% | 577 |
|
|
2021
Q3 | $32.9M | Buy |
2,161,515
+1,714,648
| +384% | +$26.1M | 0.03% | 531 |
|
|
2021
Q2 | $6.44M | Buy |
446,867
+399,473
| +843% | +$5.76M | 0.01% | 939 |
|
|
2021
Q1 | $658K | Buy |
+47,394
| New | +$658K | ﹤0.01% | 1583 |
|
|
2020
Q4 | – | Sell |
-787,069
| Closed | -$8.18M | – | 1887 |
|
|
2020
Q3 | $8.18M | Sell |
787,069
-674,808
| -46% | -$7.01M | 0.01% | 819 |
|
|
2020
Q2 | $13.8M | Buy |
1,461,877
+119,355
| +9% | +$1.13M | 0.02% | 677 |
|
|
2020
Q1 | $10.8M | Sell |
1,342,522
-2,128
| -0.2% | -$17K | 0.01% | 712 |
|
|
2019
Q4 | $16.1M | Sell |
1,344,650
-10,139
| -0.7% | -$121K | 0.01% | 739 |
|
|
2019
Q3 | $15.2M | Sell |
1,354,789
-169,835
| -11% | -$1.91M | 0.01% | 760 |
|
|
2019
Q2 | $15M | Buy |
1,524,624
+92,669
| +6% | +$910K | 0.01% | 815 |
|
|
2019
Q1 | $14.4M | Sell |
1,431,955
-3,157
| -0.2% | -$31.7K | 0.01% | 816 |
|
|
2018
Q4 | $13.1M | Sell |
1,435,112
-288,973
| -17% | -$2.63M | 0.01% | 825 |
|
|
2018
Q3 | $19.8M | Sell |
1,724,085
-1,514,382
| -47% | -$17.4M | 0.02% | 744 |
|
|
2018
Q2 | $38M | Buy |
3,238,467
+2,191,049
| +209% | +$25.7M | 0.04% | 437 |
|
|
2018
Q1 | $11.4M | Sell |
1,047,418
-794
| -0.1% | -$8.63K | 0.01% | 934 |
|
|
2017
Q4 | $13.1M | Buy |
1,048,212
+92,638
| +10% | +$1.16M | 0.01% | 884 |
|
|
2017
Q3 | $12.2M | Sell |
955,574
-1,076,160
| -53% | -$13.8M | 0.01% | 892 |
|
|
2017
Q2 | $23.7M | Sell |
2,031,734
-205,151
| -9% | -$2.4M | 0.02% | 639 |
|
|
2017
Q1 | $26.4M | Sell |
2,236,885
-265,030
| -11% | -$3.13M | 0.03% | 627 |
|
|
2016
Q4 | $33.3M | Sell |
2,501,915
-363,450
| -13% | -$4.84M | 0.03% | 536 |
|
|
2016
Q3 | $35.9M | Buy |
2,865,365
+1,447,020
| +102% | +$18.1M | 0.03% | 480 |
|
|
2016
Q2 | $16.2M | Buy |
1,418,345
+514,226
| +57% | +$5.87M | 0.02% | 775 |
|
|
2016
Q1 | $8.93M | Sell |
904,119
-968,269
| -52% | -$9.57M | 0.01% | 957 |
|
|
2015
Q4 | $16.1M | Buy |
1,872,388
+8,177
| +0.4% | +$70.3K | 0.02% | 740 |
|
|
2015
Q3 | $14.3M | Buy |
1,864,211
+701,550
| +60% | +$5.37M | 0.02% | 757 |
|
|
2015
Q2 | $10.6M | Sell |
1,162,661
-2,160,054
| -65% | -$19.7M | 0.01% | 912 |
|
|
2015
Q1 | $32.7M | Buy |
3,322,715
+742,704
| +29% | +$7.32M | 0.04% | 473 |
|
|
2014
Q4 | $26.4M | Buy |
2,580,011
+1,803,640
| +232% | +$18.5M | 0.03% | 542 |
|
|
2014
Q3 | $6.43M | Buy |
776,371
+148,479
| +24% | +$1.23M | 0.01% | 883 |
|
|
2014
Q2 | $5.43M | Hold |
627,892
| – | – | 0.01% | 904 |
|
|
2014
Q1 | $5.97M | Buy |
627,892
+278,380
| +80% | +$2.64M | 0.01% | 900 |
|
|
2013
Q4 | $3.28M | Buy |
349,512
+283,912
| +433% | +$2.66M | ﹤0.01% | 1051 |
|
|
2013
Q3 | $524K | Hold |
65,600
| – | – | ﹤0.01% | 1499 |
|
|
2013
Q2 | $453K | Buy |
+65,600
| New | +$453K | ﹤0.01% | 1484 |
|