Credit Suisse’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
Q1 | $5.36M | Buy |
333,258
+19,398
| +6% | +$312K | 0.01% | 1254 |
|
|
2023
Q4 | $4.52M | Sell |
313,860
-1,882
| -0.6% | -$27.1K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $4M | Sell |
315,742
-1,111
| -0.4% | -$14.1K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $5.14M | Buy |
316,853
+25,813
| +9% | +$419K | 0.01% | 1303 |
|
|
2023
Q1 | $4.06M | Buy |
291,040
+12,081
| +4% | +$168K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $3M | Buy |
278,959
+52,577
| +23% | +$566K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $2.33M | Buy |
226,382
+548
| +0.2% | +$5.63K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $2.65M | Sell |
225,834
-7,788
| -3% | -$91.4K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $3.02M | Buy |
233,622
+5,287
| +2% | +$68.3K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $3.29M | Buy |
228,335
+338
| +0.1% | +$4.87K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $3.47M | Buy |
227,997
+16,653
| +8% | +$253K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $3.05M | Sell |
211,344
-21,462
| -9% | -$310K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $3.23M | Sell |
232,806
-65,821
| -22% | -$914K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $3.7M | Buy |
298,627
+119,929
| +67% | +$1.49M | ﹤0.01% | 1730 |
|
|
2020
Q3 | $1.86M | Sell |
178,698
-19,791
| -10% | -$206K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $1.87M | Buy |
198,489
+69,192
| +54% | +$653K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $1.04M | Buy |
129,297
+17,167
| +15% | +$138K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $1.34M | Sell |
112,130
-9,687
| -8% | -$116K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $1.37M | Buy |
121,817
+18,303
| +18% | +$206K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $1.02M | Sell |
103,514
-5,064
| -5% | -$49.8K | ﹤0.01% | 2346 |
|
|
2019
Q1 | $1.09M | Sell |
108,578
-31,958
| -23% | -$321K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $1.28M | Buy |
140,536
+26,691
| +23% | +$243K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $1.31M | Sell |
113,845
-47,500
| -29% | -$547K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $1.89M | Sell |
161,345
-42,992
| -21% | -$504K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $2.22M | Buy |
204,337
+47,949
| +31% | +$521K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $1.96M | Sell |
156,388
-66,918
| -30% | -$838K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $2.86M | Buy |
223,306
+96,812
| +77% | +$1.24M | ﹤0.01% | 1857 |
|
|
2017
Q2 | $1.48M | Sell |
126,494
-31,747
| -20% | -$371K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $1.87M | Sell |
158,241
-14,510
| -8% | -$171K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $2.3M | Sell |
172,751
-68,320
| -28% | -$909K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $3.03M | Buy |
241,071
+71,727
| +42% | +$900K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $1.93M | Sell |
169,344
-546,426
| -76% | -$6.24M | ﹤0.01% | 2104 |
|
|
2016
Q1 | $7.07M | Buy |
715,770
+612,123
| +591% | +$6.05M | 0.01% | 1177 |
|
|
2015
Q4 | $892K | Sell |
103,647
-24,111
| -19% | -$208K | ﹤0.01% | 2698 |
|
|
2015
Q3 | $979K | Buy |
127,758
+2,172
| +2% | +$16.6K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $1.14M | Buy |
125,586
+1,158
| +0.9% | +$10.5K | ﹤0.01% | 2807 |
|
|
2015
Q1 | $1.23M | Sell |
124,428
-150,108
| -55% | -$1.48M | ﹤0.01% | 2563 |
|
|
2014
Q4 | $2.81M | Buy |
274,536
+46,508
| +20% | +$476K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $1.89M | Sell |
228,028
-371,000
| -62% | -$3.07M | ﹤0.01% | 2209 |
|
|
2014
Q2 | $5.18M | Buy |
599,028
+45,033
| +8% | +$389K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $5.26M | Sell |
553,995
-270,023
| -33% | -$2.57M | 0.01% | 1489 |
|
|
2013
Q4 | $7.72M | Buy |
824,018
+571,603
| +226% | +$5.36M | 0.01% | 1245 |
|
|
2013
Q3 | $2.02M | Sell |
252,415
-134,203
| -35% | -$1.07M | ﹤0.01% | 2033 |
|
|
2013
Q2 | $2.67M | Buy |
+386,618
| New | +$2.67M | ﹤0.01% | 1746 |
|