Bessemer Group’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 | $16.2M | Buy |
588,830
+459,393
| +355% | +$12.7M | 0.03% | 300 |
|
|
2025
Q4 | $3.08M | Buy |
129,437
+128,538
| +14,298% | +$3.18M | ﹤0.01% | 679 |
|
|
2025
Q3 | $22K | Buy |
899
+350
| +64% | +$8.93K | ﹤0.01% | 1670 |
|
|
2025
Q2 | $14K | Buy |
549
+234
| +74% | +$5.79K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $8K | Sell |
315
-378
| -55% | -$9.48K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $16K | Sell |
693
-4,357
| -86% | -$102K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $110K | Buy |
5,050
+448
| +10% | +$9.01K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $82K | Hold |
4,602
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q1 | $74K | Hold |
4,602
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q4 | $66K | Sell |
4,602
-130
| -3% | -$1.72K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $60K | Buy |
4,732
+1,576
| +50% | +$22.7K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $51K | Hold |
3,156
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q1 | $44K | Buy |
3,156
+2,537
| +410% | +$33K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $7K | Buy |
+619
| New | +$6.91K | ﹤0.01% | 1501 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$29K | – | 1913 |
|
|
2021
Q4 | $29K | Buy |
+2,000
| New | +$30.1K | ﹤0.01% | 1209 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$4K | – | 1602 |
|
|
2020
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q3 | $3K | Buy |
+300
| New | +$3.13K | ﹤0.01% | 1248 |
|
|
2019
Q2 | – | Sell |
-850
| Closed | -$9K | – | 1780 |
|
|
2019
Q1 | $9K | Sell |
850
-820
| -49% | -$8.24K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $14K | Buy |
1,670
+850
| +104% | +$8.91K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $9K | Buy |
+820
| New | +$9.71K | ﹤0.01% | 1613 |
|
|
2016
Q2 | – | Sell |
-421
| Closed | -$4K | – | 1410 |
|
|
2016
Q1 | $4K | Buy |
+421
| New | +$3.6K | ﹤0.01% | 1294 |
|
|
2015
Q4 | – | Sell |
-238
| Closed | -$2K | – | 1676 |
|
|
2015
Q3 | $2K | Sell |
238
-225,671
| -100% | -$1.93M | ﹤0.01% | 1475 |
|
|
2015
Q2 | $2.06M | Sell |
225,909
-300,000
| -57% | -$2.89M | 0.01% | 408 |
|
|
2015
Q1 | $5.18M | Buy |
+525,909
| New | +$5.04M | 0.03% | 244 |
|
Other funds holding MWA
VPM
VCM
FMI
