Ashton Thomas Private Wealth’s Mueller Water Products MWA Stock Holding History

Ashton Thomas Private Wealth’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-37,522	Closed	-$844K	–	817
2024 Q4	$844K	Hold	37,522	–	–	0.03%	417
2024 Q3	$814K	Hold	37,522	–	–	0.04%	354
2024 Q2	$672K	Sell	37,522 -37,522	-50%	-$645K	0.04%	371
2024 Q1	$1.21M	Sell	75,044 -40,867	-35%	-$608K	0.07%	278
2023 Q4	$1.67M	Hold	115,911	–	–	0.1%	212
2023 Q3	$1.47M	Sell	115,911 -60,474	-34%	-$871K	0.11%	214
2023 Q2	$2.86M	Hold	176,385	–	–	0.22%	129
2023 Q1	$2.46M	Buy	176,385 +8,825	+5%	+$115K	0.22%	127
2022 Q4	$1.8M	Hold	167,560	–	–	0.18%	158
2022 Q3	$1.72M	Hold	167,560	–	–	0.19%	144
2022 Q2	$1.97M	Hold	167,560	–	–	0.21%	129
2022 Q1	$2.16M	Buy	167,560 +8,222	+5%	+$106K	0.19%	143
2021 Q4	$2.29M	Hold	159,338	–	–	0.22%	120
2021 Q3	$2.43M	Hold	159,338	–	–	0.35%	73
2021 Q2	$2.3M	Hold	159,338	–	–	0.35%	77
2021 Q1	$2.21M	Buy	159,338 +8,641	+6%	+$112K	0.37%	70
2020 Q4	$1.87M	Hold	150,697	–	–	0.36%	76
2020 Q3	$1.57M	Hold	150,697	–	–	0.39%	67
2020 Q2	$1.42M	Hold	150,697	–	–	0.42%	67
2020 Q1	$1.21M	Buy	150,697 +21,829	+17%	+$240K	0.49%	56
2019 Q4	$1.54M	Hold	128,868	–	–	0.51%	55
2019 Q3	$1.45M	Hold	128,868	–	–	0.6%	43
2019 Q2	$1.27M	Buy	128,868 +10,000	+8%	+$99.9K	0.49%	55
2019 Q1	$1.19M	Buy	+118,868	New	+$1.2M	0.49%	57

Other funds holding MWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ashton Thomas Private Wealth's MWA Position: Q1 2025 in Review

Ashton Thomas Private Wealth sold out of Mueller Water Products (MWA) in Q1 2025, closing a stake of 37,522 shares — an estimated $844K sold.

Ashton Thomas Private Wealth first reported a position in MWA in Q1 2019 and held it in 24 quarters. The position peaked at $2.86M in Q2 2023. 384 funds tracked by Wall St. Rank hold MWA as of Q1 2025.

Ashton Thomas Private Wealth reported no remaining Mueller Water Products position as of Q1 2025 after selling out during the quarter.
Ashton Thomas Private Wealth sold 37,522 Mueller Water Products shares in Q1 2025, an estimated $844K.
Ashton Thomas Private Wealth first reported a position in Mueller Water Products in Q1 2019 and held it in 24 quarters.
Ashton Thomas Private Wealth's Mueller Water Products position peaked at $2.86M in Q2 2023.
384 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2025.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2025, filed 16 May 2025.