D.A. Davidson & Co’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
Q2 | $477K | Sell |
19,848
-6,320
| -24% | -$152K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $665K | Sell |
26,168
-555
| -2% | -$14.1K | 0.01% | 913 |
|
|
2024
Q4 | $601K | Buy |
26,723
+31
| +0.1% | +$698 | ﹤0.01% | 953 |
|
|
2024
Q3 | $579K | Sell |
26,692
-553
| -2% | -$12K | ﹤0.01% | 959 |
|
|
2024
Q2 | $488K | Sell |
27,245
-7,858
| -22% | -$141K | ﹤0.01% | 987 |
|
|
2024
Q1 | $565K | Buy |
35,103
+50
| +0.1% | +$805 | 0.01% | 949 |
|
|
2023
Q4 | $505K | Sell |
35,053
-664
| -2% | -$9.56K | ﹤0.01% | 947 |
|
|
2023
Q3 | $453K | Sell |
35,717
-1,092
| -3% | -$13.8K | ﹤0.01% | 943 |
|
|
2023
Q2 | $597K | Buy |
36,809
+53
| +0.1% | +$860 | 0.01% | 867 |
|
|
2023
Q1 | $512K | Sell |
36,756
-3,240
| -8% | -$45.2K | 0.01% | 881 |
|
|
2022
Q4 | $430K | Sell |
39,996
-2,025
| -5% | -$21.8K | 0.01% | 903 |
|
|
2022
Q3 | $432K | Buy |
42,021
+21,454
| +104% | +$221K | 0.01% | 863 |
|
|
2022
Q2 | $241K | Sell |
20,567
-7,940
| -28% | -$93K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $368K | Buy |
28,507
+78
| +0.3% | +$1.01K | ﹤0.01% | 998 |
|
|
2021
Q4 | $409K | Buy |
28,429
+66
| +0.2% | +$950 | ﹤0.01% | 947 |
|
|
2021
Q3 | $432K | Buy |
28,363
+61
| +0.2% | +$929 | 0.01% | 883 |
|
|
2021
Q2 | $408K | Buy |
28,302
+65
| +0.2% | +$937 | ﹤0.01% | 890 |
|
|
2021
Q1 | $392K | Buy |
+28,237
| New | +$392K | 0.01% | 874 |
|
|
2015
Q3 | – | Sell |
-17,486
| Closed | -$159K | – | 2250 |
|
|
2015
Q2 | $159K | Buy |
17,486
+4,164
| +31% | +$37.9K | 0.01% | 951 |
|
|
2015
Q1 | $131K | Sell |
13,322
-2,983
| -18% | -$29.3K | ﹤0.01% | 1023 |
|
|
2014
Q4 | $166K | Buy |
16,305
+1,155
| +8% | +$11.8K | 0.01% | 938 |
|
|
2014
Q3 | $125K | Hold |
15,150
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q2 | $130K | Sell |
15,150
-31,975
| -68% | -$274K | ﹤0.01% | 1035 |
|
|
2014
Q1 | $447K | Buy |
47,125
+27,956
| +146% | +$265K | 0.02% | 635 |
|
|
2013
Q4 | $179K | Sell |
19,169
-192,131
| -91% | -$1.79M | 0.01% | 871 |
|
|
2013
Q3 | $1.69M | Hold |
211,300
| – | – | 0.08% | 247 |
|
|
2013
Q2 | $1.46M | Buy |
+211,300
| New | +$1.46M | 0.07% | 257 |
|