Campbell & Co Investment Adviser’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,918
| Closed | -$1.53M | – | 1253 |
|
|
2024
Q1 | $1.53M | Buy |
+94,918
| New | +$1.53M | 0.13% | 234 |
|
|
2023
Q4 | – | Sell |
-16,792
| Closed | -$213K | – | 1256 |
|
|
2023
Q3 | $213K | Buy |
+16,792
| New | +$213K | 0.03% | 828 |
|
|
2022
Q4 | – | Sell |
-23,463
| Closed | -$241K | – | 921 |
|
|
2022
Q3 | $241K | Buy |
+23,463
| New | +$241K | 0.05% | 558 |
|
|
2020
Q3 | – | Sell |
-13,700
| Closed | -$129K | – | 444 |
|
|
2020
Q2 | $129K | Buy |
+13,700
| New | +$129K | 0.16% | 253 |
|
|
2019
Q2 | – | Sell |
-23,249
| Closed | -$233K | – | 645 |
|
|
2019
Q1 | $233K | Buy |
+23,249
| New | +$233K | 0.11% | 377 |
|
|
2018
Q1 | – | Sell |
-16,432
| Closed | -$206K | – | 477 |
|
|
2017
Q4 | $206K | Buy |
+16,432
| New | +$206K | 0.15% | 319 |
|
|
2015
Q4 | – | Sell |
-22,450
| Closed | -$172K | – | 175 |
|
|
2015
Q3 | $172K | Buy |
+22,450
| New | +$172K | 0.11% | 281 |
|
|
2014
Q4 | – | Sell |
-76,355
| Closed | -$632K | – | 258 |
|
|
2014
Q3 | $632K | Sell |
76,355
-10,785
| -12% | -$89.3K | 0.32% | 101 |
|
|
2014
Q2 | $753K | Buy |
+87,140
| New | +$753K | 0.3% | 102 |
|
|
2014
Q1 | – | Sell |
-15,831
| Closed | -$148K | – | 268 |
|
|
2013
Q4 | $148K | Buy |
+15,831
| New | +$148K | 0.03% | 205 |
|