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BFSG LLC’s Mueller Water Products MWA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.87M Sell
202,437
-569
-0.3% -$13.7K 0.54% 57
2025
Q1
$5.16M Sell
203,006
-3,837
-2% -$97.5K 0.63% 52
2024
Q4
$4.65M Sell
206,843
-2,223
-1% -$50K 0.54% 62
2024
Q3
$4.54M Sell
209,066
-11,338
-5% -$246K 0.53% 63
2024
Q2
$3.95M Sell
220,404
-1,246
-0.6% -$22.3K 0.5% 68
2024
Q1
$3.57M Sell
221,650
-196
-0.1% -$3.15K 0.47% 76
2023
Q4
$3.19M Sell
221,846
-2,502
-1% -$36K 0.46% 79
2023
Q3
$2.85M Buy
224,348
+12,270
+6% +$156K 0.46% 78
2023
Q2
$3.44M Sell
212,078
-812
-0.4% -$13.2K 0.59% 63
2023
Q1
$2.97M Sell
212,890
-17
-0% -$237 0.55% 71
2022
Q4
$2.29M Sell
212,907
-13,983
-6% -$150K 0.46% 79
2022
Q3
$2.33M Sell
226,890
-476
-0.2% -$4.89K 0.5% 74
2022
Q2
$2.67M Buy
227,366
+1,206
+0.5% +$14.1K 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% -$128K 0.45% 73
2021
Q3
$3.59M Buy
235,846
+193
+0.1% +$2.94K 0.55% 62
2021
Q2
$3.4M Sell
235,653
-182
-0.1% -$2.62K 0.61% 59
2021
Q1
$3.28M Sell
235,835
-2,830
-1% -$39.3K 0.53% 61
2020
Q4
$2.96M Sell
238,665
-4,390
-2% -$54.4K 0.49% 63
2020
Q3
$2.53M Buy
243,055
+970
+0.4% +$10.1K 0.47% 65
2020
Q2
$2.28M Sell
242,085
-2,246
-0.9% -$21.2K 0.49% 67
2020
Q1
$1.96M Sell
244,331
-8,559
-3% -$68.6K 0.5% 67
2019
Q4
$3.03M Sell
252,890
-2,576
-1% -$30.9K 0.57% 61
2019
Q3
$2.76M Buy
+255,466
New +$2.76M 0.61% 56