Capital Fund Management (CFM)’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
Q1 | – | Sell |
-50,983
| Closed | -$1.15M | – | 1051 |
|
|
2024
Q4 | $1.15M | Buy |
+50,983
| New | +$1.15M | ﹤0.01% | 664 |
|
|
2020
Q4 | – | Sell |
-68,266
| Closed | -$709K | – | 789 |
|
|
2020
Q3 | $709K | Buy |
+68,266
| New | +$709K | 0.01% | 436 |
|
|
2019
Q2 | – | Sell |
-19,200
| Closed | -$193K | – | 949 |
|
|
2019
Q1 | $193K | Sell |
19,200
-11,900
| -38% | -$120K | ﹤0.01% | 741 |
|
|
2018
Q4 | $283K | Buy |
31,100
+6,100
| +24% | +$55.5K | ﹤0.01% | 695 |
|
|
2018
Q3 | $288K | Sell |
25,000
-35,100
| -58% | -$404K | ﹤0.01% | 770 |
|
|
2018
Q2 | $704K | Buy |
+60,100
| New | +$704K | ﹤0.01% | 634 |
|
|
2017
Q4 | – | Sell |
-16,300
| Closed | -$209K | – | 1047 |
|
|
2017
Q3 | $209K | Buy |
+16,300
| New | +$209K | ﹤0.01% | 751 |
|
|
2017
Q2 | – | Sell |
-131,327
| Closed | -$1.55M | – | 968 |
|
|
2017
Q1 | $1.55M | Buy |
131,327
+109,127
| +492% | +$1.29M | 0.01% | 484 |
|
|
2016
Q4 | $295K | Sell |
22,200
-28,670
| -56% | -$381K | ﹤0.01% | 785 |
|
|
2016
Q3 | $638K | Sell |
50,870
-14,797
| -23% | -$186K | 0.01% | 608 |
|
|
2016
Q2 | $750K | Buy |
+65,667
| New | +$750K | 0.01% | 578 |
|
|
2016
Q1 | – | Sell |
-57,513
| Closed | -$495K | – | 1019 |
|
|
2015
Q4 | $495K | Sell |
57,513
-235,989
| -80% | -$2.03M | 0.01% | 557 |
|
|
2015
Q3 | $2.25M | Buy |
293,502
+204,109
| +228% | +$1.56M | 0.03% | 293 |
|
|
2015
Q2 | $813K | Buy |
+89,393
| New | +$813K | 0.01% | 405 |
|
|
2014
Q4 | – | Sell |
-147,409
| Closed | -$1.22M | – | 884 |
|
|
2014
Q3 | $1.22M | Buy |
147,409
+122,909
| +502% | +$1.02M | 0.01% | 352 |
|
|
2014
Q2 | $212K | Buy |
24,500
+8,117
| +50% | +$70.2K | ﹤0.01% | 697 |
|
|
2014
Q1 | $156K | Buy |
+16,383
| New | +$156K | ﹤0.01% | 748 |
|
|
2013
Q3 | – | Sell |
-12,004
| Closed | -$83K | – | 919 |
|
|
2013
Q2 | $83K | Buy |
+12,004
| New | +$83K | ﹤0.01% | 801 |
|