Barclays’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 | $7.42M | Buy |
308,698
+67,918
| +28% | +$1.63M | ﹤0.01% | 1333 |
|
|
2025
Q1 | $6.12M | Sell |
240,780
-54,649
| -18% | -$1.39M | ﹤0.01% | 1300 |
|
|
2024
Q4 | $6.65M | Buy |
295,429
+29,274
| +11% | +$659K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $5.78M | Buy |
266,155
+208,502
| +362% | +$4.52M | ﹤0.01% | 1431 |
|
|
2024
Q2 | $1.03M | Sell |
57,653
-85,109
| -60% | -$1.52M | ﹤0.01% | 2103 |
|
|
2024
Q1 | $2.3M | Sell |
142,762
-101,545
| -42% | -$1.63M | ﹤0.01% | 1848 |
|
|
2023
Q4 | $3.52M | Buy |
244,307
+187,580
| +331% | +$2.7M | ﹤0.01% | 1749 |
|
|
2023
Q3 | $719K | Sell |
56,727
-69,279
| -55% | -$878K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $2.05M | Buy |
126,006
+33,808
| +37% | +$549K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $1.29M | Buy |
92,198
+48,283
| +110% | +$673K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $473K | Buy |
43,915
+13,100
| +43% | +$141K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $316K | Buy |
30,815
+22,987
| +294% | +$236K | ﹤0.01% | 2831 |
|
|
2022
Q2 | $92K | Sell |
7,828
-28,994
| -79% | -$341K | ﹤0.01% | 3496 |
|
|
2022
Q1 | $476K | Sell |
36,822
-167,280
| -82% | -$2.16M | ﹤0.01% | 2844 |
|
|
2021
Q4 | $2.94M | Sell |
204,102
-72,488
| -26% | -$1.04M | ﹤0.01% | 1567 |
|
|
2021
Q3 | $4.21M | Buy |
276,590
+226,601
| +453% | +$3.45M | ﹤0.01% | 1341 |
|
|
2021
Q2 | $720K | Sell |
49,989
-99,628
| -67% | -$1.43M | ﹤0.01% | 2292 |
|
|
2021
Q1 | $2.08M | Buy |
149,617
+97,125
| +185% | +$1.35M | ﹤0.01% | 1818 |
|
|
2020
Q4 | $649K | Sell |
52,492
-19,251
| -27% | -$238K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $746K | Sell |
71,743
-18,131
| -20% | -$189K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $848K | Buy |
89,874
+37,642
| +72% | +$355K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $419K | Sell |
52,232
-120,777
| -70% | -$969K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $2.07M | Buy |
173,009
+72,243
| +72% | +$865K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $1.13M | Sell |
100,766
-1,148
| -1% | -$12.9K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $1M | Buy |
101,914
+5,460
| +6% | +$53.6K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $969K | Buy |
96,454
+42,672
| +79% | +$429K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $490K | Sell |
53,782
-15,302
| -22% | -$139K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $795K | Buy |
69,084
+57,654
| +504% | +$663K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $134K | Sell |
11,430
-44,468
| -80% | -$521K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $608K | Sell |
55,898
-12,062
| -18% | -$131K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $851K | Buy |
67,960
+52,388
| +336% | +$656K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $199K | Buy |
15,572
+13,958
| +865% | +$178K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $19K | Sell |
1,614
-155,078
| -99% | -$1.83M | ﹤0.01% | 3278 |
|
|
2017
Q1 | $1.85M | Buy |
156,692
+121,544
| +346% | +$1.44M | ﹤0.01% | 1242 |
|
|
2016
Q4 | $467K | Buy |
35,148
+31,488
| +860% | +$418K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $46K | Buy |
3,660
+3,481
| +1,945% | +$43.8K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $2K | Buy |
+179
| New | +$2K | ﹤0.01% | 3292 |
|
|
2015
Q4 | – | Sell |
-35,141
| Closed | -$246K | – | 3538 |
|
|
2015
Q3 | $246K | Buy |
35,141
+31,136
| +777% | +$218K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $36K | Sell |
4,005
-7,933
| -66% | -$71.3K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $107K | Buy |
11,938
+2,862
| +32% | +$25.7K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $91K | Sell |
9,076
-62,513
| -87% | -$627K | ﹤0.01% | 2749 |
|
|
2014
Q3 | $573K | Buy |
71,589
+65,908
| +1,160% | +$528K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $45K | Sell |
5,681
-788
| -12% | -$6.24K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $59K | Sell |
6,469
-17,853
| -73% | -$163K | ﹤0.01% | 3064 |
|
|
2013
Q4 | $220K | Buy |
24,322
+4,920
| +25% | +$44.5K | ﹤0.01% | 2578 |
|
|
2013
Q3 | $135K | Sell |
19,402
-36,317
| -65% | -$253K | ﹤0.01% | 2803 |
|
|
2013
Q2 | $385K | Buy |
+55,719
| New | +$385K | ﹤0.01% | 2358 |
|