Charles Schwab’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 | $45.8M | Sell |
1,904,580
-11,862
| -0.6% | -$285K | 0.01% | 1158 |
|
|
2025
Q1 | $48.7M | Sell |
1,916,442
-35,840
| -2% | -$911K | 0.01% | 1087 |
|
|
2024
Q4 | $43.9M | Buy |
1,952,282
+7,567
| +0.4% | +$170K | 0.01% | 1228 |
|
|
2024
Q3 | $42.2M | Buy |
1,944,715
+37,729
| +2% | +$819K | 0.01% | 1237 |
|
|
2024
Q2 | $34.2M | Buy |
1,906,986
+58,694
| +3% | +$1.05M | 0.01% | 1326 |
|
|
2024
Q1 | $29.7M | Buy |
1,848,292
+29,463
| +2% | +$474K | 0.01% | 1376 |
|
|
2023
Q4 | $26.2M | Buy |
1,818,829
+17,475
| +1% | +$252K | 0.01% | 1421 |
|
|
2023
Q3 | $22.8M | Buy |
1,801,354
+30,935
| +2% | +$392K | 0.01% | 1419 |
|
|
2023
Q2 | $28.7M | Sell |
1,770,419
-17,050
| -1% | -$277K | 0.01% | 1241 |
|
|
2023
Q1 | $24.9M | Buy |
1,787,469
+14,734
| +0.8% | +$205K | 0.01% | 1301 |
|
|
2022
Q4 | $19.1M | Buy |
1,772,735
+47,209
| +3% | +$508K | 0.01% | 1479 |
|
|
2022
Q3 | $17.7M | Buy |
1,725,526
+82,191
| +5% | +$844K | 0.01% | 1452 |
|
|
2022
Q2 | $19.3M | Buy |
1,643,335
+55,994
| +4% | +$657K | 0.01% | 1437 |
|
|
2022
Q1 | $20.5M | Buy |
1,587,341
+52,959
| +3% | +$684K | 0.01% | 1525 |
|
|
2021
Q4 | $22.1M | Buy |
1,534,382
+37,078
| +2% | +$534K | 0.01% | 1498 |
|
|
2021
Q3 | $22.8M | Buy |
1,497,304
+27,077
| +2% | +$412K | 0.01% | 1473 |
|
|
2021
Q2 | $21.2M | Buy |
1,470,227
+27,458
| +2% | +$396K | 0.01% | 1541 |
|
|
2021
Q1 | $20M | Buy |
1,442,769
+35,020
| +2% | +$486K | 0.01% | 1528 |
|
|
2020
Q4 | $17.4M | Buy |
1,407,749
+12,130
| +0.9% | +$150K | 0.01% | 1498 |
|
|
2020
Q3 | $14.5M | Sell |
1,395,619
-37,063
| -3% | -$385K | 0.01% | 1430 |
|
|
2020
Q2 | $13.5M | Sell |
1,432,682
-43,554
| -3% | -$411K | 0.01% | 1440 |
|
|
2020
Q1 | $11.8M | Buy |
1,476,236
+70,131
| +5% | +$562K | 0.01% | 1352 |
|
|
2019
Q4 | $16.8M | Buy |
1,406,105
+44,549
| +3% | +$534K | 0.01% | 1332 |
|
|
2019
Q3 | $15.3M | Buy |
1,361,556
+56,355
| +4% | +$633K | 0.01% | 1325 |
|
|
2019
Q2 | $12.8M | Buy |
1,305,201
+30,276
| +2% | +$297K | 0.01% | 1433 |
|
|
2019
Q1 | $12.8M | Buy |
1,274,925
+86,465
| +7% | +$868K | 0.01% | 1433 |
|
|
2018
Q4 | $10.8M | Buy |
1,188,460
+2,811
| +0.2% | +$25.6K | 0.01% | 1408 |
|
|
2018
Q3 | $13.6M | Buy |
1,185,649
+65,396
| +6% | +$753K | 0.01% | 1417 |
|
|
2018
Q2 | $13.1M | Buy |
1,120,253
+91,065
| +9% | +$1.07M | 0.01% | 1404 |
|
|
2018
Q1 | $11.2M | Buy |
1,029,188
+67,014
| +7% | +$728K | 0.01% | 1411 |
|
|
2017
Q4 | $12.1M | Buy |
962,174
+31,525
| +3% | +$395K | 0.01% | 1347 |
|
|
2017
Q3 | $11.9M | Buy |
930,649
+64,086
| +7% | +$820K | 0.01% | 1291 |
|
|
2017
Q2 | $10.1M | Buy |
866,563
+67,989
| +9% | +$794K | 0.01% | 1341 |
|
|
2017
Q1 | $9.44M | Buy |
798,574
+54,365
| +7% | +$643K | 0.01% | 1352 |
|
|
2016
Q4 | $9.91M | Buy |
744,209
+123,241
| +20% | +$1.64M | 0.01% | 1259 |
|
|
2016
Q3 | $7.79M | Buy |
620,968
+29,900
| +5% | +$375K | 0.01% | 1346 |
|
|
2016
Q2 | $6.75M | Buy |
591,068
+56,996
| +11% | +$651K | 0.01% | 1350 |
|
|
2016
Q1 | $5.28M | Buy |
534,072
+23,633
| +5% | +$234K | 0.01% | 1486 |
|
|
2015
Q4 | $4.39M | Buy |
510,439
+15,175
| +3% | +$131K | 0.01% | 1608 |
|
|
2015
Q3 | $3.79M | Buy |
495,264
+15,102
| +3% | +$116K | 0.01% | 1651 |
|
|
2015
Q2 | $4.37M | Sell |
480,162
-242,317
| -34% | -$2.21M | 0.01% | 1627 |
|
|
2015
Q1 | $7.12M | Sell |
722,479
-15,843
| -2% | -$156K | 0.01% | 1248 |
|
|
2014
Q4 | $7.56M | Sell |
738,322
-31,680
| -4% | -$324K | 0.01% | 1100 |
|
|
2014
Q3 | $6.38M | Buy |
770,002
+10,163
| +1% | +$84.2K | 0.01% | 1164 |
|
|
2014
Q2 | $6.57M | Buy |
759,839
+1,446
| +0.2% | +$12.5K | 0.01% | 1176 |
|
|
2014
Q1 | $7.21M | Buy |
758,393
+40,247
| +6% | +$382K | 0.01% | 1036 |
|
|
2013
Q4 | $6.73M | Buy |
718,146
+98,341
| +16% | +$922K | 0.01% | 1022 |
|
|
2013
Q3 | $5.06M | Buy |
619,805
+5,889
| +1% | +$48.1K | 0.01% | 1173 |
|
|
2013
Q2 | $4.38M | Buy |
+613,916
| New | +$4.38M | 0.01% | 1174 |
|