Brown Advisory’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 | $39.7M | Sell |
1,650,593
-1,377,612
| -45% | -$33.1M | 0.05% | 227 |
|
|
2025
Q1 | $77M | Sell |
3,028,205
-318,352
| -10% | -$8.09M | 0.11% | 135 |
|
|
2024
Q4 | $75.3M | Sell |
3,346,557
-841,775
| -20% | -$18.9M | 0.1% | 157 |
|
|
2024
Q3 | $90.9M | Sell |
4,188,332
-617,469
| -13% | -$13.4M | 0.11% | 145 |
|
|
2024
Q2 | $86.1M | Sell |
4,805,801
-1,991,155
| -29% | -$35.7M | 0.11% | 141 |
|
|
2024
Q1 | $109M | Buy |
6,796,956
+56,063
| +0.8% | +$902K | 0.15% | 125 |
|
|
2023
Q4 | $97.1M | Buy |
6,740,893
+430,572
| +7% | +$6.2M | 0.14% | 128 |
|
|
2023
Q3 | $80M | Buy |
6,310,321
+95,661
| +2% | +$1.21M | 0.13% | 136 |
|
|
2023
Q2 | $101M | Sell |
6,214,660
-106,017
| -2% | -$1.72M | 0.16% | 123 |
|
|
2023
Q1 | $88.1M | Buy |
6,320,677
+3,772,093
| +148% | +$52.6M | 0.15% | 130 |
|
|
2022
Q4 | $27.4M | Sell |
2,548,584
-94,532
| -4% | -$1.02M | 0.05% | 272 |
|
|
2022
Q3 | $27.1M | Sell |
2,643,116
-17,852
| -0.7% | -$183K | 0.05% | 257 |
|
|
2022
Q2 | $31.2M | Sell |
2,660,968
-50,771
| -2% | -$596K | 0.06% | 245 |
|
|
2022
Q1 | $35M | Buy |
2,711,739
+157,383
| +6% | +$2.03M | 0.05% | 250 |
|
|
2021
Q4 | $36.8M | Buy |
2,554,356
+114,356
| +5% | +$1.65M | 0.05% | 254 |
|
|
2021
Q3 | $37.1M | Buy |
2,440,000
+316,042
| +15% | +$4.81M | 0.05% | 227 |
|
|
2021
Q2 | $30.6M | Sell |
2,123,958
-19,710
| -0.9% | -$284K | 0.05% | 253 |
|
|
2021
Q1 | $29.8M | Buy |
2,143,668
+113,380
| +6% | +$1.57M | 0.05% | 242 |
|
|
2020
Q4 | $25.1M | Buy |
2,030,288
+14,214
| +0.7% | +$176K | 0.04% | 243 |
|
|
2020
Q3 | $20.9M | Sell |
2,016,074
-7,373
| -0.4% | -$76.6K | 0.04% | 228 |
|
|
2020
Q2 | $19.1M | Sell |
2,023,447
-485,941
| -19% | -$4.58M | 0.04% | 230 |
|
|
2020
Q1 | $20.1M | Sell |
2,509,388
-527,911
| -17% | -$4.23M | 0.06% | 207 |
|
|
2019
Q4 | $36.4M | Sell |
3,037,299
-2,958
| -0.1% | -$35.4K | 0.09% | 178 |
|
|
2019
Q3 | $34.2M | Sell |
3,040,257
-154,190
| -5% | -$1.73M | 0.1% | 174 |
|
|
2019
Q2 | $31.4M | Sell |
3,194,447
-22,294
| -0.7% | -$219K | 0.09% | 194 |
|
|
2019
Q1 | $32.3M | Buy |
3,216,741
+369,448
| +13% | +$3.71M | 0.09% | 191 |
|
|
2018
Q4 | $25.9M | Sell |
2,847,293
-221,634
| -7% | -$2.02M | 0.09% | 207 |
|
|
2018
Q3 | $35.3M | Buy |
3,068,927
+1,016,607
| +50% | +$11.7M | 0.1% | 186 |
|
|
2018
Q2 | $24.1M | Buy |
+2,052,320
| New | +$24.1M | 0.07% | 225 |
|