Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $385K | Sell |
31,126
-1,561
| -5% | -$19.3K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $340K | Buy |
32,687
+2,681
| +9% | +$27.9K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $283K | Sell |
30,006
-48,642
| -62% | -$459K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $630K | Sell |
78,648
-8,808
| -10% | -$70.6K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $1.05M | Sell |
87,456
-1,609
| -2% | -$19.3K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $1M | Buy |
89,065
+8,948
| +11% | +$101K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $787K | Sell |
80,117
-7,913
| -9% | -$77.7K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $884K | Buy |
88,030
+465
| +0.5% | +$4.67K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $797K | Buy |
87,565
+17,221
| +24% | +$157K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $810K | Buy |
70,344
+2,718
| +4% | +$31.3K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $793K | Buy |
67,626
+1,922
| +3% | +$22.5K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $714K | Sell |
65,704
-1,487
| -2% | -$16.2K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $842K | Sell |
67,191
-234
| -0.3% | -$2.93K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $863K | Buy |
67,425
+7,747
| +13% | +$99.2K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $697K | Buy |
59,678
+6,397
| +12% | +$74.7K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $630K | Buy |
53,281
+1,900
| +4% | +$22.5K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $684K | Buy |
51,381
+3,402
| +7% | +$45.3K | 0.01% | 1331 |
|
|
2016
Q3 | $602K | Buy |
47,979
+5,664
| +13% | +$71.1K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $483K | Buy |
42,315
+550
| +1% | +$6.28K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $413K | Buy |
41,765
+9,600
| +30% | +$94.9K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $277K | Buy |
32,165
+4,806
| +18% | +$41.4K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $210K | Sell |
27,359
-2,122
| -7% | -$16.3K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $268K | Buy |
29,481
+5,822
| +25% | +$52.9K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $233K | Buy |
23,659
+4,307
| +22% | +$42.4K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $198K | Buy |
19,352
+1,345
| +7% | +$13.8K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $149K | Buy |
18,007
+5,359
| +42% | +$44.3K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $109K | Sell |
12,648
-41
| -0.3% | -$353 | ﹤0.01% | 1678 |
|
|
2014
Q1 | $121K | Buy |
+12,689
| New | +$121K | ﹤0.01% | 1939 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1910 |
|