Bank of America’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.4M | Buy |
888,975
+205,269
| +30% | +$5.69M | ﹤0.01% | 2215 |
|
|
2025
Q4 | $16.3M | Buy |
683,706
+91,575
| +15% | +$2.27M | ﹤0.01% | 2465 |
|
|
2025
Q3 | $15.1M | Sell |
592,131
-149,427
| -20% | -$3.81M | ﹤0.01% | 2877 |
|
|
2025
Q2 | $17.8M | Sell |
741,558
-207,040
| -22% | -$5.12M | ﹤0.01% | 2676 |
|
|
2025
Q1 | $24.1M | Buy |
948,598
+302,154
| +47% | +$7.58M | ﹤0.01% | 2245 |
|
|
2024
Q4 | $14.5M | Sell |
646,444
-65,278
| -9% | -$1.53M | ﹤0.01% | 2588 |
|
|
2024
Q3 | $15.4M | Buy |
711,722
+24,472
| +4% | +$492K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $12.3M | Sell |
687,250
-52,792
| -7% | -$908K | ﹤0.01% | 2736 |
|
|
2024
Q1 | $11.9M | Sell |
740,042
-63,059
| -8% | -$938K | ﹤0.01% | 2818 |
|
|
2023
Q4 | $11.6M | Buy |
803,101
+28,959
| +4% | +$383K | ﹤0.01% | 2724 |
|
|
2023
Q3 | $9.82M | Sell |
774,142
-12,940
| -2% | -$186K | ﹤0.01% | 2728 |
|
|
2023
Q2 | $12.8M | Buy |
787,082
+241,787
| +44% | +$3.44M | ﹤0.01% | 2465 |
|
|
2023
Q1 | $7.6M | Sell |
545,295
-74,736
| -12% | -$973K | ﹤0.01% | 3099 |
|
|
2022
Q4 | $6.67M | Buy |
620,031
+16,813
| +3% | +$188K | ﹤0.01% | 3110 |
|
|
2022
Q3 | $6.2M | Sell |
603,218
-2,743
| -0.5% | -$31.9K | ﹤0.01% | 3103 |
|
|
2022
Q2 | $7.11M | Sell |
605,961
-88,719
| -13% | -$1.07M | ﹤0.01% | 3021 |
|
|
2022
Q1 | $8.97M | Sell |
694,680
-93,170
| -12% | -$1.2M | ﹤0.01% | 2967 |
|
|
2021
Q4 | $11.3M | Buy |
787,850
+76,478
| +11% | +$1.15M | ﹤0.01% | 2795 |
|
|
2021
Q3 | $10.8M | Buy |
711,372
+126,251
| +22% | +$1.94M | ﹤0.01% | 2765 |
|
|
2021
Q2 | $8.44M | Sell |
585,121
-274,065
| -32% | -$3.93M | ﹤0.01% | 3007 |
|
|
2021
Q1 | $11.9M | Buy |
859,186
+320,183
| +59% | +$4.15M | ﹤0.01% | 2553 |
|
|
2020
Q4 | $6.67M | Sell |
539,003
-138,483
| -20% | -$1.59M | ﹤0.01% | 2874 |
|
|
2020
Q3 | $7.04M | Sell |
677,486
-99,706
| -13% | -$1.04M | ﹤0.01% | 2590 |
|
|
2020
Q2 | $7.33M | Buy |
777,192
+123,635
| +19% | +$1.11M | ﹤0.01% | 2500 |
|
|
2020
Q1 | $5.23M | Sell |
653,557
-12,366
| -2% | -$136K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $7.98M | Sell |
665,923
-168,233
| -20% | -$1.92M | ﹤0.01% | 2787 |
|
|
2019
Q3 | $9.38M | Buy |
834,156
+54,810
| +7% | +$560K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $7.65M | Buy |
779,346
+13,387
| +2% | +$134K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $7.69M | Buy |
765,959
+17,043
| +2% | +$171K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $6.81M | Sell |
748,916
-19,112
| -2% | -$200K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $8.84M | Sell |
768,028
-86,708
| -10% | -$1.03M | ﹤0.01% | 2606 |
|
|
2018
Q2 | $10M | Sell |
854,736
-210,257
| -20% | -$2.35M | ﹤0.01% | 2462 |
|
|
2018
Q1 | $11.6M | Buy |
1,064,993
+140,602
| +15% | +$1.62M | ﹤0.01% | 2261 |
|
|
2017
Q4 | $11.6M | Sell |
924,391
-526,536
| -36% | -$6.49M | ﹤0.01% | 2305 |
|
|
2017
Q3 | $18.6M | Buy |
1,450,927
+281,727
| +24% | +$3.34M | ﹤0.01% | 1941 |
|
|
2017
Q2 | $13.7M | Sell |
1,169,200
-434,660
| -27% | -$4.99M | ﹤0.01% | 2076 |
|
|
2017
Q1 | $19M | Buy |
1,603,860
+842,053
| +111% | +$10.7M | ﹤0.01% | 1795 |
|
|
2016
Q4 | $10.1M | Buy |
761,807
+125,844
| +20% | +$1.61M | ﹤0.01% | 2309 |
|
|
2016
Q3 | $7.98M | Sell |
635,963
-11,997
| -2% | -$144K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $7.4M | Buy |
647,960
+46,914
| +8% | +$501K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $5.94M | Sell |
601,046
-19,829
| -3% | -$170K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $5.34M | Sell |
620,875
-34,608
| -5% | -$302K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $5.02M | Buy |
655,483
+296,926
| +83% | +$2.54M | ﹤0.01% | 2880 |
|
|
2015
Q2 | $3.26M | Buy |
358,557
+48,256
| +16% | +$465K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $3.06M | Buy |
310,301
+48,242
| +18% | +$462K | ﹤0.01% | 2864 |
|
|
2014
Q4 | $2.68M | Sell |
262,059
-63,895
| -20% | -$606K | ﹤0.01% | 3097 |
|
|
2014
Q3 | $2.7M | Buy |
325,954
+35,110
| +12% | +$304K | ﹤0.01% | 3116 |
|
|
2014
Q2 | $2.51M | Buy |
290,844
+63,665
| +28% | +$564K | ﹤0.01% | 3160 |
|
|
2014
Q1 | $2.16M | Sell |
227,179
-79,950
| -26% | -$734K | ﹤0.01% | 3151 |
|
|
2013
Q4 | $2.88M | Buy |
307,129
+68,042
| +28% | +$580K | ﹤0.01% | 2966 |
|
|
2013
Q3 | $1.91M | Sell |
239,087
-176,062
| -42% | -$1.36M | ﹤0.01% | 3320 |
|
|
2013
Q2 | $2.87M | Buy |
+415,149
| New | +$2.75M | ﹤0.01% | 2815 |
|
Other funds holding MWA
VPM
VCM
FMI
