Ameriprise’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 | $49.3M | Sell |
2,052,182
-402,401
| -16% | -$9.67M | 0.01% | 870 |
|
|
2025
Q1 | $62.4M | Sell |
2,454,583
-234,379
| -9% | -$5.96M | 0.02% | 734 |
|
|
2024
Q4 | $60.5M | Buy |
2,688,962
+888,591
| +49% | +$20M | 0.02% | 740 |
|
|
2024
Q3 | $39.1M | Buy |
1,800,371
+1,366,463
| +315% | +$29.7M | 0.01% | 964 |
|
|
2024
Q2 | $7.78M | Sell |
433,908
-65,550
| -13% | -$1.17M | ﹤0.01% | 1970 |
|
|
2024
Q1 | $8.03M | Buy |
499,458
+165,029
| +49% | +$2.65M | ﹤0.01% | 1988 |
|
|
2023
Q4 | $4.82M | Buy |
334,429
+4,629
| +1% | +$66.7K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $4.18M | Sell |
329,800
-145,066
| -31% | -$1.84M | ﹤0.01% | 2427 |
|
|
2023
Q2 | $7.71M | Sell |
474,866
-16,075
| -3% | -$261K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $6.84M | Sell |
490,941
-12,952
| -3% | -$181K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $5.42M | Buy |
503,893
+46,295
| +10% | +$498K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $4.7M | Sell |
457,598
-3,302
| -0.7% | -$33.9K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $5.41M | Buy |
460,900
+156,844
| +52% | +$1.84M | ﹤0.01% | 2215 |
|
|
2022
Q1 | $3.93M | Buy |
304,056
+57,754
| +23% | +$746K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $3.55M | Buy |
246,302
+82,136
| +50% | +$1.18M | ﹤0.01% | 2692 |
|
|
2021
Q3 | $2.5M | Sell |
164,166
-325,981
| -67% | -$4.96M | ﹤0.01% | 2790 |
|
|
2021
Q2 | $7.07M | Buy |
490,147
+132,437
| +37% | +$1.91M | ﹤0.01% | 2200 |
|
|
2021
Q1 | $5.44M | Sell |
357,710
-59,430
| -14% | -$903K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $5.16M | Sell |
417,140
-2,276
| -0.5% | -$28.2K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $4.36M | Buy |
419,416
+131,508
| +46% | +$1.37M | ﹤0.01% | 2181 |
|
|
2020
Q2 | $2.72M | Sell |
287,908
-74,121
| -20% | -$699K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $2.9M | Buy |
362,029
+67,017
| +23% | +$537K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $3.53M | Buy |
295,012
+224,873
| +321% | +$2.69M | ﹤0.01% | 2437 |
|
|
2019
Q3 | $789K | Buy |
70,139
+1,968
| +3% | +$22.1K | ﹤0.01% | 3111 |
|
|
2019
Q2 | $670K | Sell |
68,171
-121,718
| -64% | -$1.2M | ﹤0.01% | 3218 |
|
|
2019
Q1 | $1.91M | Buy |
189,889
+98,928
| +109% | +$994K | ﹤0.01% | 2754 |
|
|
2018
Q4 | $828K | Sell |
90,961
-1,330
| -1% | -$12.1K | ﹤0.01% | 3011 |
|
|
2018
Q3 | $1.06M | Sell |
92,291
-3,453
| -4% | -$39.7K | ﹤0.01% | 3049 |
|
|
2018
Q2 | $1.12M | Sell |
95,744
-28,001
| -23% | -$328K | ﹤0.01% | 2967 |
|
|
2018
Q1 | $1.35M | Sell |
123,745
-18,531
| -13% | -$202K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $1.78M | Sell |
142,276
-157
| -0.1% | -$1.97K | ﹤0.01% | 2710 |
|
|
2017
Q3 | $1.82M | Sell |
142,433
-343,925
| -71% | -$4.4M | ﹤0.01% | 2661 |
|
|
2017
Q2 | $5.68M | Buy |
486,358
+21,562
| +5% | +$252K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $5.49M | Buy |
464,796
+208,390
| +81% | +$2.46M | ﹤0.01% | 1967 |
|
|
2016
Q4 | $3.41M | Buy |
256,406
+18,084
| +8% | +$241K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $2.99M | Sell |
238,322
-255,201
| -52% | -$3.2M | ﹤0.01% | 2349 |
|
|
2016
Q2 | $5.64M | Sell |
493,523
-203,747
| -29% | -$2.33M | ﹤0.01% | 1846 |
|
|
2016
Q1 | $6.89M | Buy |
697,270
+39,815
| +6% | +$393K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $5.66M | Buy |
657,455
+2,264
| +0.3% | +$19.5K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $5.02M | Sell |
655,191
-65,806
| -9% | -$504K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $6.56M | Buy |
720,997
+177,376
| +33% | +$1.61M | ﹤0.01% | 1948 |
|
|
2015
Q1 | $5.36M | Buy |
+543,621
| New | +$5.36M | ﹤0.01% | 2068 |
|
|
2014
Q4 | – | Sell |
-4,360
| Closed | -$36K | – | 4145 |
|
|
2014
Q3 | $36K | Hold |
4,360
| – | – | ﹤0.01% | 4147 |
|
|
2014
Q2 | $37K | Hold |
4,360
| – | – | ﹤0.01% | 4034 |
|
|
2014
Q1 | $42K | Buy |
4,360
+1,000
| +30% | +$9.63K | ﹤0.01% | 3862 |
|
|
2013
Q4 | $31K | Sell |
3,360
-9,841
| -75% | -$90.8K | ﹤0.01% | 3868 |
|
|
2013
Q3 | $106K | Hold |
13,201
| – | – | ﹤0.01% | 3437 |
|
|
2013
Q2 | $92K | Buy |
+13,201
| New | +$92K | ﹤0.01% | 3414 |
|