Covenant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,268
| Closed | -$118K | – | 193 |
|
|
2023
Q2 | $118K | Buy |
+7,268
| New | +$118K | 0.04% | 178 |
|
|
2022
Q1 | – | Sell |
-10,159
| Closed | -$146K | – | 216 |
|
|
2021
Q4 | $146K | Hold |
10,159
| – | – | 0.05% | 193 |
|
|
2021
Q3 | $155K | Hold |
10,159
| – | – | 0.06% | 191 |
|
|
2021
Q2 | $146K | Hold |
10,159
| – | – | 0.06% | 198 |
|
|
2021
Q1 | $141K | Sell |
10,159
-500
| -5% | -$6.94K | 0.06% | 200 |
|
|
2020
Q4 | $132K | Hold |
10,659
| – | – | 0.06% | 175 |
|
|
2020
Q3 | $111K | Sell |
10,659
-1,151
| -10% | -$12K | 0.05% | 189 |
|
|
2020
Q2 | $111K | Sell |
11,810
-119
| -1% | -$1.12K | 0.05% | 193 |
|
|
2020
Q1 | $96K | Buy |
+11,929
| New | +$96K | 0.05% | 183 |
|