Castleark Management’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 |
-377,960
| Closed | -$9.61M | – | 319 |
|
|
2025
Q1 | $9.61M | Buy |
377,960
+8,560
| +2% | +$218K | 0.33% | 40 |
|
|
2024
Q4 | $8.31M | Sell |
369,400
-15,580
| -4% | -$351K | 0.29% | 62 |
|
|
2024
Q3 | $8.35M | Buy |
384,980
+60,270
| +19% | +$1.31M | 0.34% | 56 |
|
|
2024
Q2 | $5.82M | Buy |
+324,710
| New | +$5.82M | 0.24% | 98 |
|
|
2014
Q4 | – | Sell |
-662,248
| Closed | -$6.29M | – | 377 |
|
|
2014
Q3 | $6.29M | Buy |
+662,248
| New | +$6.29M | 0.18% | 134 |
|
|
2014
Q2 | – | Sell |
-662,248
| Closed | -$6.29M | – | 330 |
|
|
2014
Q1 | $6.29M | Buy |
662,248
+313,580
| +90% | +$2.98M | 0.18% | 134 |
|
|
2013
Q4 | $3.27M | Buy |
+348,668
| New | +$3.27M | 0.09% | 188 |
|
|
2013
Q3 | – | Sell |
-509,325
| Closed | -$3.52M | – | 379 |
|
|
2013
Q2 | $3.52M | Buy |
+509,325
| New | +$3.52M | 0.12% | 139 |
|