Asset Management One’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 | $2.82M | Sell |
117,125
-55,377
| -32% | -$1.33M | 0.01% | 676 |
|
|
2025
Q1 | $4.39M | Buy |
172,502
+22,279
| +15% | +$566K | 0.02% | 637 |
|
|
2024
Q4 | $3.4M | Buy |
150,223
+64,163
| +75% | +$1.45M | 0.01% | 680 |
|
|
2024
Q3 | $1.87M | Sell |
86,060
-11,228
| -12% | -$244K | 0.01% | 754 |
|
|
2024
Q2 | $1.74M | Hold |
97,288
| – | – | 0.01% | 744 |
|
|
2024
Q1 | $1.57M | Sell |
97,288
-13,116
| -12% | -$211K | 0.01% | 768 |
|
|
2023
Q4 | $1.61M | Hold |
110,404
| – | – | 0.01% | 776 |
|
|
2023
Q3 | $1.4M | Hold |
110,404
| – | – | 0.01% | 791 |
|
|
2023
Q2 | $1.79M | Sell |
110,404
-12,870
| -10% | -$209K | 0.01% | 781 |
|
|
2023
Q1 | $1.72M | Sell |
123,274
-15,096
| -11% | -$210K | 0.01% | 782 |
|
|
2022
Q4 | $1.5M | Hold |
138,370
| – | – | 0.01% | 796 |
|
|
2022
Q3 | $1.42M | Sell |
138,370
-17,567
| -11% | -$180K | 0.01% | 790 |
|
|
2022
Q2 | $1.83M | Sell |
155,937
-20,596
| -12% | -$242K | 0.01% | 782 |
|
|
2022
Q1 | $2.28M | Hold |
176,533
| – | – | 0.01% | 780 |
|
|
2021
Q4 | $2.56M | Hold |
176,533
| – | – | 0.01% | 783 |
|
|
2021
Q3 | $2.69M | Hold |
176,533
| – | – | 0.01% | 780 |
|
|
2021
Q2 | $2.55M | Buy |
176,533
+99,430
| +129% | +$1.43M | 0.01% | 794 |
|
|
2021
Q1 | $1.07M | Hold |
77,103
| – | – | ﹤0.01% | 853 |
|
|
2020
Q4 | $932K | Hold |
77,103
| – | – | ﹤0.01% | 863 |
|
|
2020
Q3 | $801K | Hold |
77,103
| – | – | ﹤0.01% | 863 |
|
|
2020
Q2 | $727K | Hold |
77,103
| – | – | ﹤0.01% | 859 |
|
|
2020
Q1 | $618K | Hold |
77,103
| – | – | ﹤0.01% | 867 |
|
|
2019
Q4 | $924K | Sell |
77,103
-22,869
| -23% | -$274K | ﹤0.01% | 877 |
|
|
2019
Q3 | $1.12M | Sell |
99,972
-16,844
| -14% | -$189K | 0.01% | 857 |
|
|
2019
Q2 | $1.15M | Sell |
116,816
-24,678
| -17% | -$242K | 0.01% | 873 |
|
|
2019
Q1 | $1.42M | Hold |
141,494
| – | – | 0.01% | 842 |
|
|
2018
Q4 | $1.31M | Sell |
141,494
-39,389
| -22% | -$363K | ﹤0.01% | 835 |
|
|
2018
Q3 | $2.08M | Sell |
180,883
-22,121
| -11% | -$254K | ﹤0.01% | 814 |
|
|
2018
Q2 | $2.36M | Hold |
203,004
| – | – | 0.01% | 813 |
|
|
2018
Q1 | $2.21M | Buy |
+203,004
| New | +$2.21M | 0.01% | 805 |
|