Capital Fund Management (CFM)’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Sell |
73,246
-80,304
| -52% | -$2.23M | 0.02% | 1349 |
|
|
2025
Q4 | $3.66M | Buy |
153,550
+88,948
| +138% | +$2.2M | 0.03% | 1359 |
|
|
2025
Q3 | $1.65M | Buy |
+64,602
| New | +$1.65M | 0.02% | 1870 |
|
|
2025
Q1 | – | Sell |
-50,983
| Closed | -$1.15M | – | 2390 |
|
|
2024
Q4 | $1.15M | Buy |
+50,983
| New | +$1.2M | 0.01% | 1715 |
|
|
2020
Q4 | – | Sell |
-68,266
| Closed | -$709K | – | 1578 |
|
|
2020
Q3 | $709K | Buy |
+68,266
| New | +$712K | 0.02% | 965 |
|
|
2019
Q2 | – | Sell |
-19,200
| Closed | -$193K | – | 1928 |
|
|
2019
Q1 | $193K | Sell |
19,200
-11,900
| -38% | -$120K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $283K | Buy |
31,100
+6,100
| +24% | +$64K | 0.01% | 1623 |
|
|
2018
Q3 | $288K | Sell |
25,000
-35,100
| -58% | -$415K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $704K | Buy |
+60,100
| New | +$671K | 0.01% | 1464 |
|
|
2017
Q4 | – | Sell |
-16,300
| Closed | -$209K | – | 2022 |
|
|
2017
Q3 | $209K | Buy |
+16,300
| New | +$194K | ﹤0.01% | 1450 |
|
|
2017
Q2 | – | Sell |
-131,327
| Closed | -$1.55M | – | 1710 |
|
|
2017
Q1 | $1.55M | Buy |
131,327
+109,127
| +492% | +$1.39M | 0.03% | 796 |
|
|
2016
Q4 | $295K | Sell |
22,200
-28,670
| -56% | -$368K | 0.01% | 1444 |
|
|
2016
Q3 | $638K | Sell |
50,870
-14,797
| -23% | -$177K | 0.01% | 1120 |
|
|
2016
Q2 | $750K | Buy |
+65,667
| New | +$701K | 0.01% | 1045 |
|
|
2016
Q1 | – | Sell |
-57,513
| Closed | -$495K | – | 1817 |
|
|
2015
Q4 | $495K | Sell |
57,513
-235,989
| -80% | -$2.06M | 0.01% | 1126 |
|
|
2015
Q3 | $2.25M | Buy |
293,502
+204,109
| +228% | +$1.75M | 0.05% | 579 |
|
|
2015
Q2 | $813K | Buy |
+89,393
| New | +$862K | 0.02% | 888 |
|
|
2014
Q4 | – | Sell |
-147,409
| Closed | -$1.22M | – | 1814 |
|
|
2014
Q3 | $1.22M | Buy |
147,409
+122,909
| +502% | +$1.06M | 0.04% | 854 |
|
|
2014
Q2 | $212K | Buy |
24,500
+8,117
| +50% | +$71.9K | 0.01% | 1567 |
|
|
2014
Q1 | $156K | Buy |
+16,383
| New | +$150K | ﹤0.01% | 1635 |
|
|
2013
Q3 | – | Sell |
-12,004
| Closed | -$83K | – | 1870 |
|
|
2013
Q2 | $83K | Buy |
+12,004
| New | +$79.5K | ﹤0.01% | 1267 |
|
Other funds holding MWA
VPM
VCM
FMI
