Arrowstreet Capital’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,799
| Closed | -$2.41M | – | 2026 |
|
|
2025
Q1 | $2.41M | Sell |
94,799
-875,256
| -90% | -$22.2M | ﹤0.01% | 1241 |
|
|
2024
Q4 | $21.8M | Buy |
970,055
+812,127
| +514% | +$18.3M | 0.02% | 581 |
|
|
2024
Q3 | $3.43M | Buy |
+157,928
| New | +$3.43M | ﹤0.01% | 1080 |
|
|
2023
Q3 | – | Sell |
-160,077
| Closed | -$2.6M | – | 1359 |
|
|
2023
Q2 | $2.6M | Sell |
160,077
-71,828
| -31% | -$1.17M | ﹤0.01% | 765 |
|
|
2023
Q1 | $3.23M | Sell |
231,905
-114,315
| -33% | -$1.59M | ﹤0.01% | 801 |
|
|
2022
Q4 | $3.73M | Buy |
346,220
+316,489
| +1,065% | +$3.41M | 0.01% | 745 |
|
|
2022
Q3 | $305K | Sell |
29,731
-16,773
| -36% | -$172K | ﹤0.01% | 1162 |
|
|
2022
Q2 | $545K | Sell |
46,504
-20,471
| -31% | -$240K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $865K | Sell |
66,975
-779,719
| -92% | -$10.1M | ﹤0.01% | 957 |
|
|
2021
Q4 | $12.2M | Sell |
846,694
-11,543
| -1% | -$166K | 0.01% | 601 |
|
|
2021
Q3 | $13.1M | Sell |
858,237
-7,676
| -0.9% | -$117K | 0.02% | 647 |
|
|
2021
Q2 | $12.5M | Sell |
865,913
-70,018
| -7% | -$1.01M | 0.02% | 767 |
|
|
2021
Q1 | $13M | Sell |
935,931
-487,763
| -34% | -$6.77M | 0.02% | 759 |
|
|
2020
Q4 | $17.6M | Sell |
1,423,694
-7,002
| -0.5% | -$86.7K | 0.02% | 632 |
|
|
2020
Q3 | $14.9M | Buy |
1,430,696
+557,836
| +64% | +$5.8M | 0.02% | 673 |
|
|
2020
Q2 | $8.23M | Buy |
872,860
+499,732
| +134% | +$4.71M | 0.02% | 853 |
|
|
2020
Q1 | $2.99M | Sell |
373,128
-117,605
| -24% | -$942K | 0.01% | 923 |
|
|
2019
Q4 | $5.88M | Buy |
490,733
+421,333
| +607% | +$5.05M | 0.01% | 812 |
|
|
2019
Q3 | $780K | Buy |
+69,400
| New | +$780K | ﹤0.01% | 1228 |
|
|
2019
Q1 | – | Sell |
-22,979
| Closed | -$209K | – | 1850 |
|
|
2018
Q4 | $209K | Buy |
+22,979
| New | +$209K | ﹤0.01% | 1248 |
|
|
2018
Q1 | – | Sell |
-177,327
| Closed | -$2.22M | – | 1262 |
|
|
2017
Q4 | $2.22M | Sell |
177,327
-3,899
| -2% | -$48.9K | 0.01% | 793 |
|
|
2017
Q3 | $2.32M | Buy |
+181,226
| New | +$2.32M | 0.01% | 662 |
|
|
2017
Q2 | – | Sell |
-327,965
| Closed | -$3.88M | – | 1239 |
|
|
2017
Q1 | $3.88M | Buy |
+327,965
| New | +$3.88M | 0.01% | 626 |
|
|
2016
Q4 | – | Sell |
-480,444
| Closed | -$6.03M | – | 2232 |
|
|
2016
Q3 | $6.03M | Buy |
480,444
+428,344
| +822% | +$5.38M | 0.02% | 598 |
|
|
2016
Q2 | $595K | Buy |
+52,100
| New | +$595K | ﹤0.01% | 1106 |
|
|
2014
Q3 | – | Sell |
-10,469
| Closed | -$90K | – | 1066 |
|
|
2014
Q2 | $90K | Buy |
+10,469
| New | +$90K | ﹤0.01% | 936 |
|
|
2014
Q1 | – | Sell |
-219,828
| Closed | -$2.06M | – | 1260 |
|
|
2013
Q4 | $2.06M | Buy |
219,828
+79,110
| +56% | +$741K | 0.01% | 655 |
|
|
2013
Q3 | $1.12M | Sell |
140,718
-271,966
| -66% | -$2.17M | 0.01% | 643 |
|
|
2013
Q2 | $2.85M | Buy |
+412,684
| New | +$2.85M | 0.02% | 401 |
|