Cipher Capital’s Mueller Water Products MWA Stock Holding History

Cipher Capital’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$844K	Buy	+52,479	New	+$844K	0.39%	58
2023 Q2	–	Sell	-12,920	Closed	-$180K	–	638
2023 Q1	$180K	Buy	+12,920	New	+$180K	0.03%	465
2021 Q2	–	Sell	-95,784	Closed	-$1.33M	–	464
2021 Q1	$1.33M	Buy	+95,784	New	+$1.33M	0.16%	211
2020 Q4	–	Sell	-42,588	Closed	-$442K	–	577
2020 Q3	$442K	Buy	+42,588	New	+$442K	0.06%	358
2020 Q2	–	Sell	-21,666	Closed	-$174K	–	562
2020 Q1	$174K	Sell	21,666 -25,747	-54%	-$207K	0.06%	340
2019 Q4	$568K	Sell	47,413 -21,610	-31%	-$259K	0.04%	368
2019 Q3	$776K	Buy	69,023 +46,322	+204%	+$521K	0.06%	363
2019 Q2	$223K	Sell	22,701 -3,969	-15%	-$39K	0.02%	467
2019 Q1	$267K	Sell	26,670 -34,430	-56%	-$345K	0.02%	453
2018 Q4	$556K	Buy	+61,100	New	+$556K	0.08%	327
2018 Q2	–	Sell	-46,269	Closed	-$503K	–	585
2018 Q1	$503K	Sell	46,269 -25,538	-36%	-$278K	0.06%	402
2017 Q4	$900K	Sell	71,807 -59,108	-45%	-$741K	0.07%	380
2017 Q3	$1.68M	Buy	130,915 +30,065	+30%	+$385K	0.13%	295
2017 Q2	$1.18M	Sell	100,850 -8,279	-8%	-$96.7K	0.09%	346
2017 Q1	$1.29M	Sell	109,129 -331,610	-75%	-$3.92M	0.1%	341
2016 Q4	$5.87M	Sell	440,739 -80,894	-16%	-$1.08M	0.39%	51
2016 Q3	$6.55M	Buy	521,633 +85,294	+20%	+$1.07M	0.41%	48
2016 Q2	$4.98M	Buy	436,339 +248,260	+132%	+$2.84M	0.35%	61
2016 Q1	$1.86M	Buy	188,079 +119,221	+173%	+$1.18M	0.18%	202
2015 Q4	$592K	Buy	68,858 +27,079	+65%	+$233K	0.08%	336
2015 Q3	$320K	Sell	41,779 -8,356	-17%	-$64K	0.05%	419
2015 Q2	$456K	Buy	50,135 +24,214	+93%	+$220K	0.06%	360
2015 Q1	$255K	Buy	+25,921	New	+$255K	0.04%	445
2014 Q4	–	Sell	-36,010	Closed	-$298K	–	473
2014 Q3	$298K	Buy	36,010 +4,638	+15%	+$38.4K	0.08%	317
2014 Q2	$271K	Sell	31,372 -948	-3%	-$8.19K	0.09%	328
2014 Q1	$307K	Buy	32,320 +12,304	+61%	+$117K	0.14%	280
2013 Q4	$188K	Buy	+20,016	New	+$188K	0.13%	283