CAPTRUST Financial Advisors’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 | – | Sell |
-8,175
| Closed | -$208K | – | 2566 |
|
|
2025
Q1 | $208K | Buy |
+8,175
| New | +$208K | ﹤0.01% | 2149 |
|
|
2024
Q1 | – | Sell |
-16,056
| Closed | -$231K | – | 2464 |
|
|
2023
Q4 | $231K | Buy |
+16,056
| New | +$231K | ﹤0.01% | 2292 |
|
|
2023
Q1 | – | Sell |
-11,014
| Closed | -$119K | – | 2355 |
|
|
2022
Q4 | $119K | Buy |
+11,014
| New | +$119K | ﹤0.01% | 2032 |
|
|
2022
Q3 | – | Sell |
-6,034
| Closed | -$71K | – | 3294 |
|
|
2022
Q2 | $71K | Buy |
6,034
+454
| +8% | +$5.34K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $72K | Buy |
5,580
+1,036
| +23% | +$13.4K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $65K | Sell |
4,544
-2,890
| -39% | -$41.3K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $113K | Sell |
7,434
-7,580
| -50% | -$115K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $217K | Sell |
15,014
-10,256
| -41% | -$148K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $351K | Buy |
25,270
+2,402
| +11% | +$33.4K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $283K | Buy |
22,868
+5,643
| +33% | +$69.8K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $178K | Buy |
17,225
+709
| +4% | +$7.33K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $152K | Buy |
16,516
+4,474
| +37% | +$41.2K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $87K | Buy |
+12,042
| New | +$87K | ﹤0.01% | 1177 |
|
|
2019
Q2 | – | Sell |
-1,326
| Closed | -$13K | – | 1982 |
|
|
2019
Q1 | $13K | Buy |
1,326
+166
| +14% | +$1.63K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $11K | Hold |
1,160
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q3 | $13K | Sell |
1,160
-77
| -6% | -$863 | ﹤0.01% | 1155 |
|
|
2018
Q2 | $14K | Buy |
+1,237
| New | +$14K | ﹤0.01% | 1071 |
|
|
2018
Q1 | – | Sell |
-1,297
| Closed | -$16K | – | 1362 |
|
|
2017
Q4 | $16K | Buy |
+1,297
| New | +$16K | ﹤0.01% | 861 |
|