Bank of Montreal’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 | $1.06M | Sell |
44,045
-678
| -2% | -$16.3K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $1.14M | Buy |
44,723
+26,573
| +146% | +$675K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $408K | Sell |
18,150
-32,126
| -64% | -$723K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $1.07M | Sell |
50,276
-31,761
| -39% | -$676K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $1.47M | Buy |
+82,037
| New | +$1.47M | ﹤0.01% | 1611 |
|
|
2024
Q1 | – | Sell |
-86,260
| Closed | -$1.26M | – | 3723 |
|
|
2023
Q4 | $1.26M | Buy |
86,260
+5,199
| +6% | +$76K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $1.05M | Sell |
81,061
-12,973
| -14% | -$168K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $1.53M | Sell |
94,034
-1,573
| -2% | -$25.6K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $1.33M | Sell |
95,607
-4,739
| -5% | -$66.1K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $1.14M | Buy |
100,346
+29,384
| +41% | +$335K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $741 | Buy |
70,962
+17,632
| +33% | +$184 | ﹤0.01% | 1987 |
|
|
2022
Q2 | $637 | Buy |
53,330
+24,891
| +88% | +$297 | ﹤0.01% | 2187 |
|
|
2022
Q1 | $372K | Buy |
28,439
+11,270
| +66% | +$147K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $249K | Sell |
17,169
-171,402
| -91% | -$2.49M | ﹤0.01% | 2778 |
|
|
2021
Q3 | $3M | Sell |
188,571
-18,790
| -9% | -$299K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $2.99M | Sell |
207,361
-38,870
| -16% | -$561K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $3.49M | Sell |
246,231
-94,953
| -28% | -$1.35M | ﹤0.01% | 1330 |
|
|
2020
Q4 | $4.36M | Buy |
341,184
+31,539
| +10% | +$403K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $3.24M | Buy |
309,645
+17,256
| +6% | +$181K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $2.61M | Buy |
292,389
+59,566
| +26% | +$532K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $1.76M | Sell |
232,823
-21,359
| -8% | -$161K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $3.04M | Buy |
254,182
+240,412
| +1,746% | +$2.88M | ﹤0.01% | 1414 |
|
|
2019
Q3 | $155K | Buy |
13,770
+755
| +6% | +$8.5K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $128K | Buy |
+13,015
| New | +$128K | ﹤0.01% | 2756 |
|
|
2019
Q1 | – | Sell |
-2,187
| Closed | -$20K | – | 4090 |
|
|
2018
Q4 | $20K | Buy |
2,187
+1,119
| +105% | +$10.2K | ﹤0.01% | 3294 |
|
|
2018
Q3 | $12K | Sell |
1,068
-31
| -3% | -$348 | ﹤0.01% | 3553 |
|
|
2018
Q2 | $13K | Buy |
+1,099
| New | +$13K | ﹤0.01% | 3548 |
|
|
2015
Q3 | – | Sell |
-38,468
| Closed | -$350K | – | 3798 |
|
|
2015
Q2 | $350K | Sell |
38,468
-9,717
| -20% | -$88.4K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $475K | Sell |
48,185
-2,011,815
| -98% | -$19.8M | ﹤0.01% | 1781 |
|
|
2014
Q4 | $21.1M | Buy |
2,060,000
+160,000
| +8% | +$1.64M | 0.02% | 432 |
|
|
2014
Q3 | $15.7M | Buy |
1,900,000
+146,050
| +8% | +$1.21M | 0.02% | 534 |
|
|
2014
Q2 | $15.2M | Buy |
+1,753,950
| New | +$15.2M | 0.02% | 539 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$4K | – | 3409 |
|
|
2013
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 3172 |
|
|
2013
Q2 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 3112 |
|