AQR Capital Management’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 | $1.74M | Sell |
72,305
-50,167
| -41% | -$1.21M | ﹤0.01% | 1868 |
|
|
2025
Q1 | $3.11M | Buy |
122,472
+57,053
| +87% | +$1.45M | ﹤0.01% | 1363 |
|
|
2024
Q4 | $1.47M | Buy |
65,419
+37,788
| +137% | +$850K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $600K | Buy |
27,631
+15,989
| +137% | +$347K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $209K | Buy |
+11,642
| New | +$209K | ﹤0.01% | 2409 |
|
|
2023
Q4 | – | Sell |
-11,168
| Closed | -$142K | – | 2405 |
|
|
2023
Q3 | $142K | Sell |
11,168
-8,424
| -43% | -$107K | ﹤0.01% | 2187 |
|
|
2023
Q2 | $318K | Sell |
19,592
-93,841
| -83% | -$1.52M | ﹤0.01% | 1920 |
|
|
2023
Q1 | $1.58M | Sell |
113,433
-75,192
| -40% | -$1.05M | ﹤0.01% | 1348 |
|
|
2022
Q4 | $2.03M | Buy |
188,625
+16,562
| +10% | +$178K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $1.77M | Buy |
172,063
+49,753
| +41% | +$511K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $1.44M | Sell |
122,310
-29,002
| -19% | -$340K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $1.96M | Sell |
151,312
-5,674
| -4% | -$73.3K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $2.26M | Buy |
156,986
+113,636
| +262% | +$1.64M | ﹤0.01% | 1101 |
|
|
2021
Q3 | $660K | Sell |
43,350
-353
| -0.8% | -$5.37K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $630K | Sell |
43,703
-145
| -0.3% | -$2.09K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $609K | Sell |
43,848
-7,838
| -15% | -$109K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $640K | Buy |
51,686
+7,018
| +16% | +$86.9K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $464K | Sell |
44,668
-4,469
| -9% | -$46.4K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $463K | Buy |
49,137
+24,506
| +99% | +$231K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $197K | Sell |
24,631
-45,953
| -65% | -$368K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $846K | Sell |
70,584
-8,612
| -11% | -$103K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $890K | Sell |
79,196
-15,949
| -17% | -$179K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $934K | Sell |
95,145
-121,914
| -56% | -$1.2M | ﹤0.01% | 1516 |
|
|
2019
Q1 | $2.18M | Sell |
217,059
-331,371
| -60% | -$3.33M | ﹤0.01% | 1284 |
|
|
2018
Q4 | $4.99M | Sell |
548,430
-213,633
| -28% | -$1.94M | 0.01% | 948 |
|
|
2018
Q3 | $8.77M | Buy |
762,063
+16,643
| +2% | +$192K | 0.01% | 827 |
|
|
2018
Q2 | $8.74M | Sell |
745,420
-43,788
| -6% | -$513K | 0.01% | 830 |
|
|
2018
Q1 | $8.58M | Buy |
789,208
+54,108
| +7% | +$588K | 0.01% | 818 |
|
|
2017
Q4 | $9.21M | Sell |
735,100
-19,780
| -3% | -$248K | 0.01% | 813 |
|
|
2017
Q3 | $9.66M | Buy |
754,880
+91,041
| +14% | +$1.17M | 0.01% | 788 |
|
|
2017
Q2 | $7.75M | Buy |
663,839
+238,470
| +56% | +$2.79M | 0.01% | 871 |
|
|
2017
Q1 | $5.03M | Buy |
425,369
+139,090
| +49% | +$1.64M | 0.01% | 1023 |
|
|
2016
Q4 | $3.81M | Buy |
286,279
+83,906
| +41% | +$1.12M | 0.01% | 1146 |
|
|
2016
Q3 | $2.54M | Buy |
202,373
+148,811
| +278% | +$1.87M | ﹤0.01% | 1305 |
|
|
2016
Q2 | $612K | Buy |
+53,562
| New | +$612K | ﹤0.01% | 1801 |
|
|
2016
Q1 | – | Sell |
-10,679
| Closed | -$92K | – | 2265 |
|
|
2015
Q4 | $92K | Sell |
10,679
-35,589
| -77% | -$307K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $354K | Sell |
46,268
-5,956
| -11% | -$45.6K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $475K | Sell |
52,224
-26,576
| -34% | -$242K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $776K | Buy |
78,800
+2,400
| +3% | +$23.6K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $782K | Sell |
76,400
-34,256
| -31% | -$351K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $916K | Sell |
110,656
-161,600
| -59% | -$1.34M | ﹤0.01% | 1659 |
|
|
2014
Q2 | $2.35M | Sell |
272,256
-68,600
| -20% | -$593K | 0.01% | 1209 |
|
|
2014
Q1 | $3.24M | Sell |
340,856
-130,300
| -28% | -$1.24M | 0.01% | 1044 |
|
|
2013
Q4 | $4.42M | Sell |
471,156
-57,300
| -11% | -$537K | 0.01% | 931 |
|
|
2013
Q3 | $4.22M | Sell |
528,456
-204,900
| -28% | -$1.64M | 0.01% | 886 |
|
|
2013
Q2 | $5.07M | Buy |
+733,356
| New | +$5.07M | 0.02% | 858 |
|