D.E. Shaw & 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 | $1.42M | Buy |
58,902
+50,582
| +608% | +$1.22M | ﹤0.01% | 2072 |
|
|
2025
Q1 | $211K | Buy |
+8,320
| New | +$211K | ﹤0.01% | 2763 |
|
|
2024
Q4 | – | Sell |
-52,965
| Closed | -$1.15M | – | 3253 |
|
|
2024
Q3 | $1.15M | Sell |
52,965
-347,254
| -87% | -$7.54M | ﹤0.01% | 2112 |
|
|
2024
Q2 | $7.17M | Buy |
+400,219
| New | +$7.17M | 0.01% | 1084 |
|
|
2023
Q4 | – | Sell |
-15,893
| Closed | -$202K | – | 3251 |
|
|
2023
Q3 | $202K | Sell |
15,893
-69,497
| -81% | -$881K | ﹤0.01% | 2587 |
|
|
2023
Q2 | $1.39M | Sell |
85,390
-117,150
| -58% | -$1.9M | ﹤0.01% | 1934 |
|
|
2023
Q1 | $2.82M | Sell |
202,540
-36,755
| -15% | -$512K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $2.57M | Buy |
239,295
+85,351
| +55% | +$918K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $1.58M | Buy |
153,944
+133,275
| +645% | +$1.37M | ﹤0.01% | 2265 |
|
|
2022
Q2 | $242K | Sell |
20,669
-78,161
| -79% | -$915K | ﹤0.01% | 3318 |
|
|
2022
Q1 | $1.28M | Buy |
+98,830
| New | +$1.28M | ﹤0.01% | 2724 |
|
|
2021
Q4 | – | Sell |
-63,099
| Closed | -$960K | – | 4120 |
|
|
2021
Q3 | $960K | Sell |
63,099
-173,027
| -73% | -$2.63M | ﹤0.01% | 2511 |
|
|
2021
Q2 | $3.41M | Sell |
236,126
-42,810
| -15% | -$617K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $3.87M | Sell |
278,936
-95,697
| -26% | -$1.33M | ﹤0.01% | 1487 |
|
|
2020
Q4 | $4.64M | Buy |
374,633
+9,548
| +3% | +$118K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $3.79M | Buy |
365,085
+27,169
| +8% | +$282K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $3.19M | Buy |
337,916
+150,570
| +80% | +$1.42M | ﹤0.01% | 1386 |
|
|
2020
Q1 | $1.5M | Buy |
187,346
+52,794
| +39% | +$423K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $1.61M | Sell |
134,552
-122,958
| -48% | -$1.47M | ﹤0.01% | 1707 |
|
|
2019
Q3 | $2.89M | Sell |
257,510
-169,690
| -40% | -$1.91M | ﹤0.01% | 1410 |
|
|
2019
Q2 | $4.2M | Sell |
427,200
-214,391
| -33% | -$2.11M | 0.01% | 1252 |
|
|
2019
Q1 | $6.44M | Buy |
641,591
+294,935
| +85% | +$2.96M | 0.01% | 1040 |
|
|
2018
Q4 | $3.16M | Buy |
346,656
+282,097
| +437% | +$2.57M | ﹤0.01% | 1305 |
|
|
2018
Q3 | $743K | Sell |
64,559
-121,165
| -65% | -$1.39M | ﹤0.01% | 1933 |
|
|
2018
Q2 | $2.18M | Buy |
185,724
+147,051
| +380% | +$1.72M | ﹤0.01% | 1552 |
|
|
2018
Q1 | $420K | Buy |
38,673
+8,908
| +30% | +$96.7K | ﹤0.01% | 2124 |
|
|
2017
Q4 | $373K | Sell |
29,765
-112,926
| -79% | -$1.42M | ﹤0.01% | 2202 |
|
|
2017
Q3 | $1.83M | Buy |
142,691
+96,626
| +210% | +$1.24M | ﹤0.01% | 1517 |
|
|
2017
Q2 | $538K | Sell |
46,065
-108,488
| -70% | -$1.27M | ﹤0.01% | 1960 |
|
|
2017
Q1 | $1.83M | Buy |
+154,553
| New | +$1.83M | ﹤0.01% | 1428 |
|
|
2016
Q4 | – | Sell |
-58,422
| Closed | -$733K | – | 2589 |
|
|
2016
Q3 | $733K | Buy |
58,422
+37,619
| +181% | +$472K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $238K | Sell |
20,803
-36,966
| -64% | -$423K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $571K | Sell |
57,769
-96,270
| -62% | -$952K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $1.32M | Buy |
154,039
+75,263
| +96% | +$647K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $603K | Buy |
78,776
+52,128
| +196% | +$399K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $242K | Buy |
26,648
+5,440
| +26% | +$49.4K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $209K | Sell |
21,208
-12,384
| -37% | -$122K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $344K | Sell |
33,592
-8,610
| -20% | -$88.2K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $349K | Sell |
42,202
-2,683
| -6% | -$22.2K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $388K | Buy |
44,885
+14,080
| +46% | +$122K | ﹤0.01% | 1983 |
|
|
2014
Q1 | $293K | Sell |
30,805
-153,476
| -83% | -$1.46M | ﹤0.01% | 2048 |
|
|
2013
Q4 | $1.73M | Buy |
184,281
+14,924
| +9% | +$140K | ﹤0.01% | 1369 |
|
|
2013
Q3 | $1.35M | Sell |
169,357
-7,313
| -4% | -$58.4K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $1.22M | Buy |
+176,670
| New | +$1.22M | ﹤0.01% | 1416 |
|