BBA
BLB&B Advisors’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
11,136
-1,000
| -8% | -$24K | 0.01% | 233 |
|
|
2025
Q1 | $308K | Sell |
12,136
-3,070
| -20% | -$78K | 0.02% | 223 |
|
|
2024
Q4 | $342K | Sell |
15,206
-314
| -2% | -$7.07K | 0.02% | 206 |
|
|
2024
Q3 | $337K | Sell |
15,520
-375
| -2% | -$8.14K | 0.02% | 220 |
|
|
2024
Q2 | $285K | Sell |
15,895
-375
| -2% | -$6.72K | 0.02% | 233 |
|
|
2024
Q1 | $262K | Sell |
16,270
-1,775
| -10% | -$28.6K | 0.01% | 240 |
|
|
2023
Q4 | $260K | Hold |
18,045
| – | – | 0.02% | 228 |
|
|
2023
Q3 | $229K | Sell |
18,045
-7,650
| -30% | -$97K | 0.02% | 225 |
|
|
2023
Q2 | $417K | Sell |
25,695
-6,000
| -19% | -$97.4K | 0.03% | 170 |
|
|
2023
Q1 | $442K | Sell |
31,695
-2,525
| -7% | -$35.2K | 0.03% | 157 |
|
|
2022
Q4 | $368K | Sell |
34,220
-2,050
| -6% | -$22.1K | 0.03% | 179 |
|
|
2022
Q3 | $372K | Buy |
36,270
+3,250
| +10% | +$33.3K | 0.03% | 172 |
|
|
2022
Q2 | $387K | Sell |
33,020
-3,250
| -9% | -$38.1K | 0.03% | 175 |
|
|
2022
Q1 | $469K | Hold |
36,270
| – | – | 0.03% | 169 |
|
|
2021
Q4 | $522K | Sell |
36,270
-3,801
| -9% | -$54.7K | 0.03% | 162 |
|
|
2021
Q3 | $610K | Sell |
40,071
-5,997
| -13% | -$91.3K | 0.04% | 164 |
|
|
2021
Q2 | $664K | Sell |
46,068
-9,600
| -17% | -$138K | 0.05% | 150 |
|
|
2021
Q1 | $773K | Sell |
55,668
-23,599
| -30% | -$328K | 0.06% | 135 |
|
|
2020
Q4 | $981K | Sell |
79,267
-34,903
| -31% | -$432K | 0.08% | 125 |
|
|
2020
Q3 | $1.19M | Sell |
114,170
-18,400
| -14% | -$191K | 0.12% | 103 |
|
|
2020
Q2 | $1.25M | Sell |
132,570
-29,895
| -18% | -$282K | 0.14% | 98 |
|
|
2020
Q1 | $1.3M | Sell |
162,465
-12,990
| -7% | -$104K | 0.17% | 96 |
|
|
2019
Q4 | $2.1M | Sell |
175,455
-13,750
| -7% | -$165K | 0.22% | 91 |
|
|
2019
Q3 | $2.13M | Sell |
189,205
-9,850
| -5% | -$111K | 0.24% | 92 |
|
|
2019
Q2 | $1.96M | Buy |
199,055
+5,833
| +3% | +$57.3K | 0.22% | 92 |
|
|
2019
Q1 | $1.94M | Sell |
193,222
-31,220
| -14% | -$313K | 0.23% | 92 |
|
|
2018
Q4 | $2.04M | Sell |
224,442
-21,496
| -9% | -$196K | 0.28% | 89 |
|
|
2018
Q3 | $2.83M | Sell |
245,938
-8,347
| -3% | -$96.1K | 0.35% | 80 |
|
|
2018
Q2 | $2.98M | Sell |
254,285
-430,229
| -63% | -$5.04M | 0.4% | 72 |
|
|
2018
Q1 | $7.44M | Buy |
684,514
+447,336
| +189% | +$4.86M | 0.99% | 28 |
|
|
2017
Q4 | $2.97M | Sell |
237,178
-23,822
| -9% | -$299K | 0.42% | 69 |
|
|
2017
Q3 | $3.34M | Sell |
261,000
-9,624
| -4% | -$123K | 0.51% | 60 |
|
|
2017
Q2 | $3.16M | Buy |
270,624
+16,503
| +6% | +$193K | 0.52% | 57 |
|
|
2017
Q1 | $3M | Sell |
254,121
-10,955
| -4% | -$130K | 0.51% | 57 |
|
|
2016
Q4 | $3.53M | Sell |
265,076
-26,205
| -9% | -$349K | 0.61% | 48 |
|
|
2016
Q3 | $3.66M | Sell |
291,281
-34,883
| -11% | -$438K | 0.67% | 42 |
|
|
2016
Q2 | $3.73M | Sell |
326,164
-13,982
| -4% | -$160K | 0.7% | 41 |
|
|
2016
Q1 | $3.36M | Sell |
340,146
-40,033
| -11% | -$396K | 0.68% | 46 |
|
|
2015
Q4 | $3.27M | Sell |
380,179
-31,229
| -8% | -$269K | 0.69% | 47 |
|
|
2015
Q3 | $3.15M | Sell |
411,408
-3,013
| -0.7% | -$23.1K | 0.7% | 44 |
|
|
2015
Q2 | $3.77M | Sell |
414,421
-19,648
| -5% | -$179K | 0.78% | 39 |
|
|
2015
Q1 | $4.28M | Sell |
434,069
-82,153
| -16% | -$809K | 0.89% | 33 |
|
|
2014
Q4 | $5.29M | Sell |
516,222
-3,529
| -0.7% | -$36.1K | 1.12% | 26 |
|
|
2014
Q3 | $4.3M | Buy |
519,751
+20,725
| +4% | +$172K | 0.93% | 28 |
|
|
2014
Q2 | $4.31M | Sell |
499,026
-3,400
| -0.7% | -$29.4K | 0.92% | 29 |
|
|
2014
Q1 | $4.77M | Sell |
502,426
-41,180
| -8% | -$391K | 1.05% | 24 |
|
|
2013
Q4 | $5.09M | Sell |
543,606
-26,115
| -5% | -$245K | 1.22% | 21 |
|
|
2013
Q3 | $4.55M | Buy |
569,721
+91,690
| +19% | +$733K | 1.2% | 21 |
|
|
2013
Q2 | $3.3M | Buy |
+478,031
| New | +$3.3M | 0.92% | 31 |
|