Bank of New York Mellon’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 | $28.3M | Buy |
1,178,824
+8,063
| +0.7% | +$194K | 0.01% | 1328 |
|
|
2025
Q1 | $29.8M | Buy |
1,170,761
+424,312
| +57% | +$10.8M | 0.01% | 1279 |
|
|
2024
Q4 | $16.8M | Sell |
746,449
-180,930
| -20% | -$4.07M | ﹤0.01% | 1670 |
|
|
2024
Q3 | $20.1M | Sell |
927,379
-128,166
| -12% | -$2.78M | ﹤0.01% | 1568 |
|
|
2024
Q2 | $18.9M | Buy |
1,055,545
+61,122
| +6% | +$1.1M | ﹤0.01% | 1614 |
|
|
2024
Q1 | $16M | Sell |
994,423
-37,195
| -4% | -$598K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $14.9M | Sell |
1,031,618
-69,563
| -6% | -$1M | ﹤0.01% | 1756 |
|
|
2023
Q3 | $14M | Buy |
1,101,181
+19,886
| +2% | +$252K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $17.5M | Sell |
1,081,295
-14,687
| -1% | -$238K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $15.3M | Sell |
1,095,982
-16,031
| -1% | -$223K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $12M | Sell |
1,112,013
-222,192
| -17% | -$2.39M | ﹤0.01% | 1844 |
|
|
2022
Q3 | $13.7M | Sell |
1,334,205
-12,772
| -0.9% | -$131K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $15.8M | Sell |
1,346,977
-317,294
| -19% | -$3.72M | ﹤0.01% | 1673 |
|
|
2022
Q1 | $21.5M | Sell |
1,664,271
-166,011
| -9% | -$2.14M | ﹤0.01% | 1631 |
|
|
2021
Q4 | $26.4M | Sell |
1,830,282
-404,490
| -18% | -$5.82M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $34M | Buy |
2,234,772
+758,514
| +51% | +$11.5M | 0.01% | 1406 |
|
|
2021
Q2 | $21.3M | Buy |
1,476,258
+14,623
| +1% | +$211K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $20.3M | Buy |
1,461,635
+11,325
| +0.8% | +$157K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $18M | Buy |
1,450,310
+407,088
| +39% | +$5.04M | ﹤0.01% | 1701 |
|
|
2020
Q3 | $10.8M | Sell |
1,043,222
-20,312
| -2% | -$211K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $10M | Buy |
1,063,534
+22,403
| +2% | +$211K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $8.34M | Sell |
1,041,131
-7,392
| -0.7% | -$59.2K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $12.6M | Sell |
1,048,523
-187,337
| -15% | -$2.24M | ﹤0.01% | 1839 |
|
|
2019
Q3 | $13.9M | Buy |
1,235,860
+13,799
| +1% | +$155K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $12M | Buy |
1,222,061
+19,878
| +2% | +$195K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $12.1M | Sell |
1,202,183
-78,667
| -6% | -$790K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $11.7M | Buy |
1,280,850
+141,921
| +12% | +$1.29M | ﹤0.01% | 1812 |
|
|
2018
Q3 | $13.1M | Buy |
1,138,929
+86,722
| +8% | +$998K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $12.3M | Buy |
1,052,207
+7,544
| +0.7% | +$88.4K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $11.4M | Sell |
1,044,663
-616,291
| -37% | -$6.7M | ﹤0.01% | 1909 |
|
|
2017
Q4 | $20.8M | Buy |
1,660,954
+76,530
| +5% | +$959K | 0.01% | 1527 |
|
|
2017
Q3 | $20.3M | Sell |
1,584,424
-25,922
| -2% | -$332K | 0.01% | 1549 |
|
|
2017
Q2 | $18.8M | Buy |
1,610,346
+29,873
| +2% | +$349K | 0.01% | 1583 |
|
|
2017
Q1 | $18.7M | Buy |
1,580,473
+446,859
| +39% | +$5.28M | 0.01% | 1593 |
|
|
2016
Q4 | $15.1M | Sell |
1,133,614
-43,870
| -4% | -$584K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $14.8M | Sell |
1,177,484
-129,516
| -10% | -$1.63M | ﹤0.01% | 1643 |
|
|
2016
Q2 | $14.9M | Sell |
1,307,000
-49,770
| -4% | -$568K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $13.4M | Buy |
1,356,770
+78,426
| +6% | +$775K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $11M | Sell |
1,278,344
-15,273
| -1% | -$131K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $9.91M | Sell |
1,293,617
-25,624
| -2% | -$196K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $12M | Sell |
1,319,241
-20,657
| -2% | -$188K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $13.2M | Buy |
1,339,898
+33,546
| +3% | +$330K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $13.4M | Sell |
1,306,352
-85,622
| -6% | -$877K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $11.5M | Sell |
1,391,974
-66,277
| -5% | -$549K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $12.6M | Buy |
1,458,251
+63,088
| +5% | +$545K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $13.3M | Sell |
1,395,163
-13,013
| -0.9% | -$124K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $13.2M | Sell |
1,408,176
-12,621
| -0.9% | -$118K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $11.4M | Buy |
1,420,797
+340,208
| +31% | +$2.72M | ﹤0.01% | 1766 |
|
|
2013
Q2 | $7.47M | Buy |
+1,080,589
| New | +$7.47M | ﹤0.01% | 1948 |
|