D.E. Shaw & Co’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.54M | Sell |
165,015
-246,586
| -60% | -$6.84M | ﹤0.01% | 2253 |
|
|
2025
Q4 | $9.8M | Buy |
411,601
+362,184
| +733% | +$8.97M | 0.01% | 1772 |
|
|
2025
Q3 | $1.26M | Sell |
49,417
-9,485
| -16% | -$242K | ﹤0.01% | 3307 |
|
|
2025
Q2 | $1.42M | Buy |
58,902
+50,582
| +608% | +$1.25M | ﹤0.01% | 2992 |
|
|
2025
Q1 | $211K | Buy |
+8,320
| New | +$209K | ﹤0.01% | 3914 |
|
|
2024
Q4 | – | Sell |
-52,965
| Closed | -$1.15M | – | 4744 |
|
|
2024
Q3 | $1.15M | Sell |
52,965
-347,254
| -87% | -$6.99M | ﹤0.01% | 3176 |
|
|
2024
Q2 | $7.17M | Buy |
+400,219
| New | +$6.88M | 0.01% | 1580 |
|
|
2023
Q4 | – | Sell |
-15,893
| Closed | -$202K | – | 4530 |
|
|
2023
Q3 | $202K | Sell |
15,893
-69,497
| -81% | -$1M | ﹤0.01% | 3762 |
|
|
2023
Q2 | $1.39M | Sell |
85,390
-117,150
| -58% | -$1.67M | ﹤0.01% | 2889 |
|
|
2023
Q1 | $2.82M | Sell |
202,540
-36,755
| -15% | -$478K | ﹤0.01% | 2430 |
|
|
2022
Q4 | $2.57M | Buy |
239,295
+85,351
| +55% | +$952K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $1.58M | Buy |
153,944
+133,275
| +645% | +$1.55M | ﹤0.01% | 3211 |
|
|
2022
Q2 | $242K | Sell |
20,669
-78,161
| -79% | -$941K | ﹤0.01% | 4459 |
|
|
2022
Q1 | $1.28M | Buy |
+98,830
| New | +$1.28M | ﹤0.01% | 3710 |
|
|
2021
Q4 | – | Sell |
-63,099
| Closed | -$960K | – | 5620 |
|
|
2021
Q3 | $960K | Sell |
63,099
-173,027
| -73% | -$2.66M | ﹤0.01% | 3632 |
|
|
2021
Q2 | $3.4M | Sell |
236,126
-42,810
| -15% | -$614K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $3.87M | Sell |
278,936
-95,697
| -26% | -$1.24M | ﹤0.01% | 2048 |
|
|
2020
Q4 | $4.64M | Buy |
374,633
+9,548
| +3% | +$110K | 0.01% | 1932 |
|
|
2020
Q3 | $3.79M | Buy |
365,085
+27,169
| +8% | +$283K | 0.01% | 1901 |
|
|
2020
Q2 | $3.19M | Buy |
337,916
+150,570
| +80% | +$1.35M | ﹤0.01% | 2028 |
|
|
2020
Q1 | $1.5M | Buy |
187,346
+52,794
| +39% | +$580K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $1.61M | Sell |
134,552
-122,958
| -48% | -$1.4M | ﹤0.01% | 2650 |
|
|
2019
Q3 | $2.89M | Sell |
257,510
-169,690
| -40% | -$1.73M | ﹤0.01% | 2079 |
|
|
2019
Q2 | $4.2M | Sell |
427,200
-214,391
| -33% | -$2.14M | 0.01% | 1708 |
|
|
2019
Q1 | $6.44M | Buy |
641,591
+294,935
| +85% | +$2.97M | 0.01% | 1384 |
|
|
2018
Q4 | $3.15M | Buy |
346,656
+282,097
| +437% | +$2.96M | 0.01% | 1810 |
|
|
2018
Q3 | $743K | Sell |
64,559
-121,165
| -65% | -$1.43M | ﹤0.01% | 2874 |
|
|
2018
Q2 | $2.18M | Buy |
185,724
+147,051
| +380% | +$1.64M | ﹤0.01% | 2164 |
|
|
2018
Q1 | $420K | Buy |
38,673
+8,908
| +30% | +$103K | ﹤0.01% | 2972 |
|
|
2017
Q4 | $373K | Sell |
29,765
-112,926
| -79% | -$1.39M | ﹤0.01% | 3135 |
|
|
2017
Q3 | $1.83M | Buy |
142,691
+96,626
| +210% | +$1.15M | ﹤0.01% | 2101 |
|
|
2017
Q2 | $538K | Sell |
46,065
-108,488
| -70% | -$1.25M | ﹤0.01% | 2778 |
|
|
2017
Q1 | $1.83M | Buy |
+154,553
| New | +$1.96M | ﹤0.01% | 1909 |
|
|
2016
Q4 | – | Sell |
-58,422
| Closed | -$733K | – | 3569 |
|
|
2016
Q3 | $733K | Buy |
58,422
+37,619
| +181% | +$451K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $238K | Sell |
20,803
-36,966
| -64% | -$395K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $571K | Sell |
57,769
-96,270
| -62% | -$823K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $1.32M | Buy |
154,039
+75,263
| +96% | +$657K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $603K | Buy |
78,776
+52,128
| +196% | +$446K | ﹤0.01% | 2939 |
|
|
2015
Q2 | $242K | Buy |
26,648
+5,440
| +26% | +$52.4K | ﹤0.01% | 3501 |
|
|
2015
Q1 | $209K | Sell |
21,208
-12,384
| -37% | -$119K | ﹤0.01% | 3439 |
|
|
2014
Q4 | $344K | Sell |
33,592
-8,610
| -20% | -$81.7K | ﹤0.01% | 3567 |
|
|
2014
Q3 | $349K | Sell |
42,202
-2,683
| -6% | -$23.2K | ﹤0.01% | 3589 |
|
|
2014
Q2 | $388K | Buy |
44,885
+14,080
| +46% | +$125K | ﹤0.01% | 3700 |
|
|
2014
Q1 | $293K | Sell |
30,805
-153,476
| -83% | -$1.41M | ﹤0.01% | 3920 |
|
|
2013
Q4 | $1.73M | Buy |
184,281
+14,924
| +9% | +$127K | ﹤0.01% | 2661 |
|
|
2013
Q3 | $1.35M | Sell |
169,357
-7,313
| -4% | -$56.4K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $1.22M | Buy |
+176,670
| New | +$1.17M | ﹤0.01% | 2543 |
|
Other funds holding MWA
VPM
VCM
FMI
