Canada Life’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 | $4.3M | Buy |
178,672
+21,626
| +14% | +$520K | 0.01% | 853 |
|
|
2025
Q1 | $4M | Buy |
157,046
+141,251
| +894% | +$3.59M | 0.01% | 880 |
|
|
2024
Q4 | $355K | Hold |
15,795
| – | – | ﹤0.01% | 1690 |
|
|
2024
Q3 | $343K | Hold |
15,795
| – | – | ﹤0.01% | 1744 |
|
|
2024
Q2 | $284K | Buy |
15,795
+2,094
| +15% | +$37.7K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $221K | Hold |
13,701
| – | – | ﹤0.01% | 1816 |
|
|
2023
Q4 | $196K | Hold |
13,701
| – | – | ﹤0.01% | 1847 |
|
|
2023
Q3 | $174K | Buy |
13,701
+8,000
| +140% | +$102K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $93K | Sell |
5,701
-4,613
| -45% | -$75.3K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $144K | Buy |
10,314
+1,537
| +18% | +$21.5K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $95K | Hold |
8,777
| – | – | ﹤0.01% | 1994 |
|
|
2022
Q3 | $90K | Hold |
8,777
| – | – | ﹤0.01% | 2005 |
|
|
2022
Q2 | $103K | Hold |
8,777
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q1 | $121K | Hold |
8,777
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q4 | $126K | Hold |
8,777
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q3 | $134K | Hold |
8,777
| – | – | ﹤0.01% | 1993 |
|
|
2021
Q2 | $127K | Sell |
8,777
-1,600
| -15% | -$23.2K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $143K | Hold |
10,377
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q4 | $128K | Hold |
10,377
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q3 | $108K | Sell |
10,377
-1,810
| -15% | -$18.8K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $114K | Buy |
12,187
+116
| +1% | +$1.09K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $98K | Buy |
12,071
+5
| +0% | +$41 | ﹤0.01% | 1980 |
|
|
2019
Q4 | $143K | Buy |
+12,066
| New | +$143K | ﹤0.01% | 1996 |
|
|
2019
Q3 | – | Sell |
-25,978
| Closed | -$255K | – | 1835 |
|
|
2019
Q2 | $255K | Buy |
25,978
+273
| +1% | +$2.68K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $257K | Buy |
25,705
+5,601
| +28% | +$56K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $176K | Buy |
20,104
+6,866
| +52% | +$60.1K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $153K | Hold |
13,238
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q2 | $155K | Sell |
13,238
-185
| -1% | -$2.17K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $146K | Sell |
13,423
-9,644
| -42% | -$105K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $288K | Buy |
23,067
+8,478
| +58% | +$106K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $187K | Hold |
14,589
| – | – | ﹤0.01% | 1970 |
|
|
2017
Q2 | $170K | Hold |
14,589
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q1 | $172K | Hold |
14,589
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q4 | $195K | Hold |
14,589
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q3 | $183K | Hold |
14,589
| – | – | ﹤0.01% | 1927 |
|
|
2016
Q2 | $166K | Hold |
14,589
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q1 | $144K | Hold |
14,589
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q4 | $125K | Hold |
14,589
| – | – | ﹤0.01% | 1604 |
|
|
2015
Q3 | $112K | Hold |
14,589
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q2 | $132K | Buy |
14,589
+5,066
| +53% | +$45.8K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $94K | Hold |
9,523
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q4 | $97K | Hold |
9,523
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q3 | $79K | Hold |
9,523
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q2 | $82K | Hold |
9,523
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q1 | $90K | Sell |
9,523
-803,504
| -99% | -$7.59M | ﹤0.01% | 1481 |
|
|
2013
Q4 | $7.61M | Sell |
813,027
-12,041
| -1% | -$113K | 0.03% | 484 |
|
|
2013
Q3 | $6.58M | Buy |
825,068
+443,649
| +116% | +$3.54M | 0.03% | 489 |
|
|
2013
Q2 | $2.63M | Buy |
+381,419
| New | +$2.63M | 0.02% | 373 |
|