American International Group’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,541
| Closed | -$1.23M | – | 1705 |
|
|
2024
Q1 | $1.23M | Sell |
76,541
-657
| -0.9% | -$10.6K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $1.11M | Sell |
77,198
-312
| -0.4% | -$4.49K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $983K | Buy |
77,510
+2,756
| +4% | +$34.9K | 0.01% | 1242 |
|
|
2023
Q2 | $1.21M | Sell |
74,754
-518
| -0.7% | -$8.41K | 0.01% | 1150 |
|
|
2023
Q1 | $1.05M | Buy |
75,272
+1,498
| +2% | +$20.9K | 0.01% | 1202 |
|
|
2022
Q4 | $794K | Sell |
73,774
-268
| -0.4% | -$2.88K | 0.01% | 1332 |
|
|
2022
Q3 | $760K | Buy |
74,042
+1,046
| +1% | +$10.7K | 0.01% | 1326 |
|
|
2022
Q2 | $856K | Sell |
72,996
-4,398
| -6% | -$51.6K | 0.01% | 1282 |
|
|
2022
Q1 | $1M | Sell |
77,394
-6,320
| -8% | -$81.7K | 0.01% | 1333 |
|
|
2021
Q4 | $1.21M | Sell |
83,714
-2,506
| -3% | -$36.1K | 0.01% | 1310 |
|
|
2021
Q3 | $1.31M | Sell |
86,220
-2,048
| -2% | -$31.2K | 0.01% | 1279 |
|
|
2021
Q2 | $1.27K | Sell |
88,268
-3,100
| -3% | -$45 | ﹤0.01% | 1377 |
|
|
2021
Q1 | $1.27K | Buy |
91,368
+241
| +0.3% | +$3 | ﹤0.01% | 1334 |
|
|
2020
Q4 | $1.13K | Sell |
91,127
-2,616
| -3% | -$32 | ﹤0.01% | 1321 |
|
|
2020
Q3 | $974K | Sell |
93,743
-2,131
| -2% | -$22.1K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $904K | Buy |
95,874
+2,947
| +3% | +$27.8K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $744K | Sell |
92,927
-5,369
| -5% | -$43K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $1.18M | Sell |
98,296
-828
| -0.8% | -$9.92K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $1.11M | Sell |
99,124
-690
| -0.7% | -$7.76K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $980K | Buy |
99,814
+1,149
| +1% | +$11.3K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $991K | Sell |
98,665
-3,198
| -3% | -$32.1K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $927K | Sell |
101,863
-783
| -0.8% | -$7.13K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $1.18M | Buy |
102,646
+1,849
| +2% | +$21.3K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $1.18M | Buy |
100,797
+2,236
| +2% | +$26.2K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $1.07M | Sell |
98,561
-5,300
| -5% | -$57.6K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $1.3M | Buy |
103,861
+490
| +0.5% | +$6.14K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $1.32M | Buy |
103,371
+7,729
| +8% | +$98.9K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $1.12M | Buy |
95,642
+1,319
| +1% | +$15.4K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $1.12M | Buy |
94,323
+4,661
| +5% | +$55.1K | ﹤0.01% | 1146 |
|
|
2016
Q4 | $1.19M | Sell |
89,662
-231
| -0.3% | -$3.07K | ﹤0.01% | 1147 |
|
|
2016
Q3 | $1.13M | Buy |
89,893
+137
| +0.2% | +$1.72K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $1.03M | Sell |
89,756
-5,478
| -6% | -$62.6K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $941K | Buy |
95,234
+3
| +0% | +$30 | ﹤0.01% | 1535 |
|
|
2015
Q4 | $819K | Sell |
95,231
-158
| -0.2% | -$1.36K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $731K | Buy |
95,389
+113
| +0.1% | +$866 | ﹤0.01% | 1689 |
|
|
2015
Q2 | $867K | Sell |
95,276
-4,903
| -5% | -$44.6K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $987K | Sell |
100,179
-600
| -0.6% | -$5.91K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $1.03M | Sell |
100,779
-3,962
| -4% | -$40.6K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $867K | Sell |
104,741
-78
| -0.1% | -$646 | ﹤0.01% | 1678 |
|
|
2014
Q2 | $906K | Sell |
104,819
-3,133
| -3% | -$27.1K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $1.03M | Buy |
107,952
+2,578
| +2% | +$24.5K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $987K | Sell |
105,374
-1,052
| -1% | -$9.86K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $850K | Sell |
106,426
-2,082
| -2% | -$16.6K | ﹤0.01% | 1536 |
|
|
2013
Q2 | $750K | Buy |
+108,508
| New | +$750K | ﹤0.01% | 1563 |
|