Cramer Rosenthal McGlynn’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
Q1 | – | Sell |
-188,308
| Closed | -$4.24M | – | 97 |
|
|
2024
Q4 | $4.24M | Sell |
188,308
-158,169
| -46% | -$3.56M | 0.24% | 87 |
|
|
2024
Q3 | $7.52M | Sell |
346,477
-206,715
| -37% | -$4.49M | 0.42% | 74 |
|
|
2024
Q2 | $9.91M | Buy |
553,192
+109,709
| +25% | +$1.97M | 0.58% | 64 |
|
|
2024
Q1 | $7.14M | Sell |
443,483
-30,673
| -6% | -$494K | 0.39% | 72 |
|
|
2023
Q4 | $6.83M | Buy |
474,156
+154,365
| +48% | +$2.22M | 0.37% | 78 |
|
|
2023
Q3 | $4.05M | Sell |
319,791
-181,171
| -36% | -$2.3M | 0.23% | 90 |
|
|
2023
Q2 | $8.13M | Buy |
+500,962
| New | +$8.13M | 0.41% | 80 |
|
|
2021
Q1 | – | Sell |
-1,752,889
| Closed | -$21.7M | – | 99 |
|
|
2020
Q4 | $21.7M | Sell |
1,752,889
-1,259,073
| -42% | -$15.6M | 0.68% | 48 |
|
|
2020
Q3 | $31.3M | Sell |
3,011,962
-242,783
| -7% | -$2.52M | 1.26% | 31 |
|
|
2020
Q2 | $30.7M | Buy |
3,254,745
+284,843
| +10% | +$2.69M | 1.24% | 32 |
|
|
2020
Q1 | $23.8M | Buy |
2,969,902
+340,886
| +13% | +$2.73M | 1.12% | 37 |
|
|
2019
Q4 | $31.5M | Buy |
2,629,016
+111,910
| +4% | +$1.34M | 0.89% | 42 |
|
|
2019
Q3 | $28.3M | Sell |
2,517,106
-23,015
| -0.9% | -$259K | 0.8% | 51 |
|
|
2019
Q2 | $24.9M | Buy |
2,540,121
+291,200
| +13% | +$2.86M | 0.68% | 60 |
|
|
2019
Q1 | $22.6M | Buy |
2,248,921
+228,415
| +11% | +$2.29M | 0.54% | 74 |
|
|
2018
Q4 | $18.4M | Sell |
2,020,506
-21,960
| -1% | -$200K | 0.46% | 78 |
|
|
2018
Q3 | $23.5M | Sell |
2,042,466
-140,965
| -6% | -$1.62M | 0.45% | 82 |
|
|
2018
Q2 | $25.6M | Sell |
2,183,431
-260,281
| -11% | -$3.05M | 0.46% | 80 |
|
|
2018
Q1 | $26.6M | Buy |
2,443,712
+300,380
| +14% | +$3.27M | 0.43% | 85 |
|
|
2017
Q4 | $26.9M | Buy |
2,143,332
+396,715
| +23% | +$4.97M | 0.43% | 84 |
|
|
2017
Q3 | $22.4M | Buy |
1,746,617
+229,220
| +15% | +$2.93M | 0.36% | 90 |
|
|
2017
Q2 | $17.7M | Buy |
1,517,397
+368,705
| +32% | +$4.31M | 0.27% | 115 |
|
|
2017
Q1 | $13.6M | Sell |
1,148,692
-15,450
| -1% | -$183K | 0.21% | 143 |
|
|
2016
Q4 | $15.5M | Sell |
1,164,142
-2,408,156
| -67% | -$32.1M | 0.23% | 133 |
|
|
2016
Q3 | $44.8M | Sell |
3,572,298
-1,593,823
| -31% | -$20M | 0.69% | 64 |
|
|
2016
Q2 | $59M | Sell |
5,166,121
-1,254,750
| -20% | -$14.3M | 0.95% | 30 |
|
|
2016
Q1 | $63.4M | Sell |
6,420,871
-180,160
| -3% | -$1.78M | 1% | 29 |
|
|
2015
Q4 | $56.8M | Sell |
6,601,031
-284,025
| -4% | -$2.44M | 0.85% | 40 |
|
|
2015
Q3 | $52.7M | Buy |
6,885,056
+1,562,806
| +29% | +$12M | 0.71% | 55 |
|
|
2015
Q2 | $48.4M | Buy |
+5,322,250
| New | +$48.4M | 0.6% | 72 |
|