Cove Street Capital’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,318
| Closed | -$1.09M | – | 89 |
|
|
2021
Q4 | $1.09M | Buy |
75,318
+900
| +1% | +$13K | 0.19% | 59 |
|
|
2021
Q3 | $1.13M | Sell |
74,418
-16,927
| -19% | -$258K | 0.17% | 61 |
|
|
2021
Q2 | $1.32M | Buy |
91,345
+875
| +1% | +$12.6K | 0.19% | 58 |
|
|
2021
Q1 | $1.26M | Sell |
90,470
-6,935
| -7% | -$96.4K | 0.18% | 50 |
|
|
2020
Q4 | $1.21M | Sell |
97,405
-764,712
| -89% | -$9.47M | 0.21% | 49 |
|
|
2020
Q3 | $8.96M | Sell |
862,117
-40,494
| -4% | -$421K | 1.7% | 26 |
|
|
2020
Q2 | $8.51M | Buy |
902,611
+69,663
| +8% | +$657K | 1.68% | 26 |
|
|
2020
Q1 | $6.67M | Buy |
832,948
+103,631
| +14% | +$830K | 1.37% | 26 |
|
|
2019
Q4 | $8.74M | Sell |
729,317
-139
| -0% | -$1.67K | 1.16% | 33 |
|
|
2019
Q3 | $8.2M | Sell |
729,456
-4,125
| -0.6% | -$46.4K | 1.15% | 34 |
|
|
2019
Q2 | $7.2M | Buy |
+733,581
| New | +$7.2M | 0.93% | 36 |
|