BNP Paribas Financial Markets’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 | $870K | Sell |
36,183
-31,167
| -46% | -$749K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $1.71M | Sell |
67,350
-205,350
| -75% | -$5.22M | ﹤0.01% | 1768 |
|
|
2024
Q4 | $6.14M | Sell |
272,700
-74,499
| -21% | -$1.68M | ﹤0.01% | 1148 |
|
|
2024
Q3 | $7.53M | Buy |
347,199
+77,772
| +29% | +$1.69M | 0.01% | 879 |
|
|
2024
Q2 | $4.83M | Buy |
269,427
+75,832
| +39% | +$1.36M | ﹤0.01% | 995 |
|
|
2024
Q1 | $3.11M | Buy |
193,595
+21,604
| +13% | +$348K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $2.48M | Sell |
171,991
-22,321
| -11% | -$321K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $2.46M | Buy |
194,312
+104,225
| +116% | +$1.32M | ﹤0.01% | 1249 |
|
|
2023
Q2 | $1.46M | Sell |
90,087
-27,120
| -23% | -$440K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $1.63M | Buy |
117,207
+64,104
| +121% | +$894K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $571K | Sell |
53,103
-18,000
| -25% | -$194K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $730K | Buy |
71,103
+17,063
| +32% | +$175K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $634K | Sell |
54,040
-25,527
| -32% | -$299K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $1.03M | Sell |
79,567
-38,305
| -32% | -$495K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $1.7M | Buy |
117,872
+47,187
| +67% | +$679K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $1.08M | Buy |
70,685
+25,925
| +58% | +$395K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $645K | Sell |
44,760
-45,779
| -51% | -$660K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $1.26M | Buy |
90,539
+47,906
| +112% | +$665K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $528K | Buy |
42,633
+4,414
| +12% | +$54.6K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $397K | Buy |
38,219
+27,541
| +258% | +$286K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $101K | Sell |
10,678
-42,318
| -80% | -$399K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $424K | Buy |
52,996
+14,859
| +39% | +$119K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $457K | Buy |
38,137
+7,919
| +26% | +$94.9K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $340K | Buy |
30,218
+942
| +3% | +$10.6K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $287K | Sell |
29,276
-9,973
| -25% | -$97.9K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $394K | Buy |
39,249
+30,913
| +371% | +$310K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $75.9K | Sell |
8,336
-4,085
| -33% | -$37.2K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $143K | Sell |
12,421
-4,850
| -28% | -$55.8K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $202K | Sell |
17,271
-20,437
| -54% | -$240K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $410K | Sell |
37,708
-271
| -0.7% | -$2.95K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $476K | Buy |
37,979
+12,407
| +49% | +$155K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $327K | Sell |
25,572
-8,462
| -25% | -$108K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $398K | Sell |
34,034
-37,217
| -52% | -$435K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $842K | Sell |
71,251
-5,620
| -7% | -$66.4K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $1.02M | Buy |
76,871
+11,628
| +18% | +$155K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $819K | Buy |
65,243
+40,195
| +160% | +$504K | ﹤0.01% | 995 |
|
|
2016
Q2 | $286K | Buy |
25,048
+12,416
| +98% | +$142K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $125K | Sell |
12,632
-39,364
| -76% | -$389K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $447K | Buy |
51,996
+10,016
| +24% | +$86.1K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $322K | Buy |
41,980
+4,165
| +11% | +$31.9K | ﹤0.01% | 1640 |
|
|
2015
Q2 | $344K | Buy |
37,815
+1,268
| +3% | +$11.5K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $360K | Buy |
36,547
+22,982
| +169% | +$226K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $139K | Sell |
13,565
-49,794
| -79% | -$510K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $525K | Sell |
63,359
-11,797
| -16% | -$97.7K | ﹤0.01% | 1309 |
|
|
2014
Q2 | $649K | Buy |
75,156
+39,532
| +111% | +$342K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $325K | Sell |
35,624
-50,800
| -59% | -$463K | ﹤0.01% | 1419 |
|
|
2013
Q4 | $810K | Sell |
86,424
-24,969
| -22% | -$234K | ﹤0.01% | 961 |
|
|
2013
Q3 | $890K | Buy |
111,393
+7,047
| +7% | +$56.3K | ﹤0.01% | 1021 |
|
|
2013
Q2 | $721K | Buy |
+104,346
| New | +$721K | ﹤0.01% | 1054 |
|