Charles Schwab’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 | $51M | Sell |
1,856,352
-14,345
| -0.8% | -$398K | 0.01% | 1135 |
|
|
2025
Q4 | $44.6M | Sell |
1,870,697
-21,441
| -1% | -$531K | 0.01% | 1233 |
|
|
2025
Q3 | $48.3M | Sell |
1,892,138
-12,442
| -0.7% | -$317K | 0.01% | 1187 |
|
|
2025
Q2 | $45.8M | Sell |
1,904,580
-11,862
| -0.6% | -$293K | 0.01% | 1158 |
|
|
2025
Q1 | $48.7M | Sell |
1,916,442
-35,840
| -2% | -$899K | 0.01% | 1086 |
|
|
2024
Q4 | $43.9M | Buy |
1,952,282
+7,567
| +0.4% | +$178K | 0.01% | 1228 |
|
|
2024
Q3 | $42.2M | Buy |
1,944,715
+37,729
| +2% | +$759K | 0.01% | 1237 |
|
|
2024
Q2 | $34.2M | Buy |
1,906,986
+58,694
| +3% | +$1.01M | 0.01% | 1326 |
|
|
2024
Q1 | $29.7M | Buy |
1,848,292
+29,463
| +2% | +$438K | 0.01% | 1377 |
|
|
2023
Q4 | $26.2M | Buy |
1,818,829
+17,475
| +1% | +$231K | 0.01% | 1422 |
|
|
2023
Q3 | $22.8M | Buy |
1,801,354
+30,935
| +2% | +$446K | 0.01% | 1420 |
|
|
2023
Q2 | $28.7M | Sell |
1,770,419
-17,050
| -1% | -$243K | 0.01% | 1242 |
|
|
2023
Q1 | $24.9M | Buy |
1,787,469
+14,734
| +0.8% | +$192K | 0.01% | 1302 |
|
|
2022
Q4 | $19.1M | Buy |
1,772,735
+47,209
| +3% | +$527K | 0.01% | 1480 |
|
|
2022
Q3 | $17.7M | Buy |
1,725,526
+82,191
| +5% | +$957K | 0.01% | 1453 |
|
|
2022
Q2 | $19.3M | Buy |
1,643,335
+55,994
| +4% | +$674K | 0.01% | 1438 |
|
|
2022
Q1 | $20.5M | Buy |
1,587,341
+52,959
| +3% | +$684K | 0.01% | 1526 |
|
|
2021
Q4 | $22.1M | Buy |
1,534,382
+37,078
| +2% | +$557K | 0.01% | 1499 |
|
|
2021
Q3 | $22.8M | Buy |
1,497,304
+27,077
| +2% | +$417K | 0.01% | 1474 |
|
|
2021
Q2 | $21.2M | Buy |
1,470,227
+27,458
| +2% | +$394K | 0.01% | 1542 |
|
|
2021
Q1 | $20M | Buy |
1,442,769
+35,020
| +2% | +$454K | 0.01% | 1529 |
|
|
2020
Q4 | $17.4M | Buy |
1,407,749
+12,130
| +0.9% | +$139K | 0.01% | 1499 |
|
|
2020
Q3 | $14.5M | Sell |
1,395,619
-37,063
| -3% | -$387K | 0.01% | 1431 |
|
|
2020
Q2 | $13.5M | Sell |
1,432,682
-43,554
| -3% | -$390K | 0.01% | 1441 |
|
|
2020
Q1 | $11.8M | Buy |
1,476,236
+70,131
| +5% | +$771K | 0.01% | 1353 |
|
|
2019
Q4 | $16.8M | Buy |
1,406,105
+44,549
| +3% | +$509K | 0.01% | 1333 |
|
|
2019
Q3 | $15.3M | Buy |
1,361,556
+56,355
| +4% | +$576K | 0.01% | 1326 |
|
|
2019
Q2 | $12.8M | Buy |
1,305,201
+30,276
| +2% | +$302K | 0.01% | 1434 |
|
|
2019
Q1 | $12.8M | Buy |
1,274,925
+86,465
| +7% | +$869K | 0.01% | 1434 |
|
|
2018
Q4 | $10.8M | Buy |
1,188,460
+2,811
| +0.2% | +$29.5K | 0.01% | 1409 |
|
|
2018
Q3 | $13.6M | Buy |
1,185,649
+65,396
| +6% | +$774K | 0.01% | 1418 |
|
|
2018
Q2 | $13.1M | Buy |
1,120,253
+91,065
| +9% | +$1.02M | 0.01% | 1405 |
|
|
2018
Q1 | $11.2M | Buy |
1,029,188
+67,014
| +7% | +$771K | 0.01% | 1412 |
|
|
2017
Q4 | $12.1M | Buy |
962,174
+31,525
| +3% | +$389K | 0.01% | 1348 |
|
|
2017
Q3 | $11.9M | Buy |
930,649
+64,086
| +7% | +$761K | 0.01% | 1292 |
|
|
2017
Q2 | $10.1M | Buy |
866,563
+67,989
| +9% | +$781K | 0.01% | 1342 |
|
|
2017
Q1 | $9.44M | Buy |
798,574
+54,365
| +7% | +$690K | 0.01% | 1353 |
|
|
2016
Q4 | $9.91M | Buy |
744,209
+123,241
| +20% | +$1.58M | 0.01% | 1259 |
|
|
2016
Q3 | $7.79M | Buy |
620,968
+29,900
| +5% | +$358K | 0.01% | 1347 |
|
|
2016
Q2 | $6.75M | Buy |
591,068
+56,996
| +11% | +$609K | 0.01% | 1351 |
|
|
2016
Q1 | $5.28M | Buy |
534,072
+23,633
| +5% | +$202K | 0.01% | 1487 |
|
|
2015
Q4 | $4.39M | Buy |
510,439
+15,175
| +3% | +$133K | 0.01% | 1609 |
|
|
2015
Q3 | $3.79M | Buy |
495,264
+15,102
| +3% | +$129K | 0.01% | 1652 |
|
|
2015
Q2 | $4.37M | Sell |
480,162
-242,317
| -34% | -$2.34M | 0.01% | 1628 |
|
|
2015
Q1 | $7.12M | Sell |
722,479
-15,843
| -2% | -$152K | 0.01% | 1248 |
|
|
2014
Q4 | $7.56M | Sell |
738,322
-31,680
| -4% | -$300K | 0.01% | 1100 |
|
|
2014
Q3 | $6.38M | Buy |
770,002
+10,163
| +1% | +$88K | 0.01% | 1164 |
|
|
2014
Q2 | $6.57M | Buy |
759,839
+1,446
| +0.2% | +$12.8K | 0.01% | 1176 |
|
|
2014
Q1 | $7.21M | Buy |
758,393
+40,247
| +6% | +$369K | 0.01% | 1036 |
|
|
2013
Q4 | $6.73M | Buy |
718,146
+98,341
| +16% | +$839K | 0.01% | 1022 |
|
|
2013
Q3 | $5.06M | Buy |
619,805
+5,889
| +1% | +$45.4K | 0.01% | 1173 |
|
|
2013
Q2 | $4.38M | Buy |
+613,916
| New | +$4.07M | 0.01% | 1174 |
|
Other funds holding MWA
VPM
VCM
FMI
