BFSG LLC’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 | $6.15M | Buy |
223,873
+23,964
| +12% | +$664K | 0.58% | 54 |
|
|
2025
Q4 | $4.76M | Buy |
199,909
+1,374
| +0.7% | +$34K | 0.46% | 70 |
|
|
2025
Q3 | $5.07M | Sell |
198,535
-3,902
| -2% | -$99.6K | 0.49% | 62 |
|
|
2025
Q2 | $4.87M | Sell |
202,437
-569
| -0.3% | -$14.1K | 0.54% | 57 |
|
|
2025
Q1 | $5.16M | Sell |
203,006
-3,837
| -2% | -$96.2K | 0.63% | 52 |
|
|
2024
Q4 | $4.65M | Sell |
206,843
-2,223
| -1% | -$52.2K | 0.54% | 62 |
|
|
2024
Q3 | $4.54M | Sell |
209,066
-11,338
| -5% | -$228K | 0.53% | 63 |
|
|
2024
Q2 | $3.95M | Sell |
220,404
-1,246
| -0.6% | -$21.4K | 0.5% | 68 |
|
|
2024
Q1 | $3.57M | Sell |
221,650
-196
| -0.1% | -$2.92K | 0.47% | 76 |
|
|
2023
Q4 | $3.19M | Sell |
221,846
-2,502
| -1% | -$33.1K | 0.47% | 79 |
|
|
2023
Q3 | $2.85M | Buy |
224,348
+12,270
| +6% | +$177K | 0.46% | 78 |
|
|
2023
Q2 | $3.44M | Sell |
212,078
-812
| -0.4% | -$11.6K | 0.59% | 63 |
|
|
2023
Q1 | $2.97M | Sell |
212,890
-17
| -0% | -$221 | 0.55% | 71 |
|
|
2022
Q4 | $2.29M | Sell |
212,907
-13,983
| -6% | -$156K | 0.46% | 79 |
|
|
2022
Q3 | $2.33M | Sell |
226,890
-476
| -0.2% | -$5.54K | 0.5% | 74 |
|
|
2022
Q2 | $2.67M | Buy |
227,366
+1,206
| +0.5% | +$14.5K | 0.48% | 74 |
|
|
2022
Q1 | $2.92M | Sell |
226,160
-819
| -0.4% | -$10.6K | 0.46% | 67 |
|
|
2021
Q4 | $3.27M | Sell |
226,979
-8,867
| -4% | -$133K | 0.45% | 73 |
|
|
2021
Q3 | $3.59M | Buy |
235,846
+193
| +0.1% | +$2.97K | 0.55% | 62 |
|
|
2021
Q2 | $3.4M | Sell |
235,653
-182
| -0.1% | -$2.61K | 0.61% | 59 |
|
|
2021
Q1 | $3.28M | Sell |
235,835
-2,830
| -1% | -$36.7K | 0.53% | 61 |
|
|
2020
Q4 | $2.96M | Sell |
238,665
-4,390
| -2% | -$50.5K | 0.49% | 63 |
|
|
2020
Q3 | $2.52M | Buy |
243,055
+970
| +0.4% | +$10.1K | 0.47% | 65 |
|
|
2020
Q2 | $2.28M | Sell |
242,085
-2,246
| -0.9% | -$20.1K | 0.49% | 67 |
|
|
2020
Q1 | $1.96M | Sell |
244,331
-8,559
| -3% | -$94.1K | 0.5% | 67 |
|
|
2019
Q4 | $3.03M | Sell |
252,890
-2,576
| -1% | -$29.4K | 0.57% | 61 |
|
|
2019
Q3 | $2.76M | Buy |
+255,466
| New | +$2.61M | 0.61% | 56 |
|
Other funds holding MWA
VPM
VCM
FMI
