Chartwell Investment Partners’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.61M | Sell |
350,482
-360,507
| -51% | -$7.82M | 0.26% | 129 |
|
|
2024
Q2 | $12.7M | Sell |
710,989
-680,820
| -49% | -$12.2M | 0.45% | 53 |
|
|
2024
Q1 | $22.4M | Sell |
1,391,809
-162,529
| -10% | -$2.62M | 0.77% | 15 |
|
|
2023
Q4 | $22.4M | Sell |
1,554,338
-43,879
| -3% | -$632K | 0.78% | 14 |
|
|
2023
Q3 | $20.3M | Sell |
1,598,217
-228,526
| -13% | -$2.9M | 0.78% | 14 |
|
|
2023
Q2 | $29.6M | Sell |
1,826,743
-39,250
| -2% | -$637K | 1.07% | 6 |
|
|
2023
Q1 | $26M | Buy |
1,865,993
+25,207
| +1% | +$351K | 0.99% | 8 |
|
|
2022
Q4 | $19.8M | Buy |
1,840,786
+165,460
| +10% | +$1.78M | 0.78% | 14 |
|
|
2022
Q3 | $17.2M | Sell |
1,675,326
-18,408
| -1% | -$189K | 0.73% | 18 |
|
|
2022
Q2 | $19.9M | Buy |
1,693,734
+54,236
| +3% | +$636K | 0.8% | 14 |
|
|
2022
Q1 | $21.2M | Buy |
1,639,498
+248,849
| +18% | +$3.22M | 0.71% | 18 |
|
|
2021
Q4 | $20M | Sell |
1,390,649
-28,327
| -2% | -$408K | 0.58% | 33 |
|
|
2021
Q3 | $21.6M | Sell |
1,418,976
-174,920
| -11% | -$2.66M | 0.67% | 19 |
|
|
2021
Q2 | $23M | Sell |
1,593,896
-10,496
| -0.7% | -$151K | 0.68% | 25 |
|
|
2021
Q1 | $22.3M | Buy |
1,604,392
+5,954
| +0.4% | +$82.7K | 0.67% | 27 |
|
|
2020
Q4 | $19.8M | Sell |
1,598,438
-20,952
| -1% | -$259K | 0.63% | 30 |
|
|
2020
Q3 | $16.8M | Sell |
1,619,390
-21,896
| -1% | -$227K | 0.62% | 34 |
|
|
2020
Q2 | $15.5M | Buy |
1,641,286
+50,612
| +3% | +$477K | 0.6% | 33 |
|
|
2020
Q1 | $12.7M | Buy |
1,590,674
+42,431
| +3% | +$340K | 0.6% | 39 |
|
|
2019
Q4 | $18.5M | Buy |
1,548,243
+13,074
| +0.9% | +$157K | 0.61% | 28 |
|
|
2019
Q3 | $17.3M | Buy |
1,535,169
+212,215
| +16% | +$2.39M | 0.58% | 32 |
|
|
2019
Q2 | $13M | Buy |
1,322,954
+94,005
| +8% | +$923K | 0.42% | 84 |
|
|
2019
Q1 | $12.3M | Sell |
1,228,949
-7,545
| -0.6% | -$75.8K | 0.4% | 89 |
|
|
2018
Q4 | $11.3M | Sell |
1,236,494
-23,405
| -2% | -$213K | 0.4% | 82 |
|
|
2018
Q3 | $14.5M | Buy |
1,259,899
+9,055
| +0.7% | +$104K | 0.43% | 68 |
|
|
2018
Q2 | $14.7M | Sell |
1,250,844
-25,031
| -2% | -$293K | 0.44% | 72 |
|
|
2018
Q1 | $13.9M | Buy |
+1,275,875
| New | +$13.9M | 0.47% | 78 |
|