Daiwa Securities Group’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 |
-26,635
| Closed | -$599K | – | 1308 |
|
2024
Q4 | $599K | Buy |
26,635
+4,800
| +22% | +$108K | ﹤0.01% | 806 |
|
2024
Q3 | $474K | Buy |
21,835
+10,600
| +94% | +$230K | ﹤0.01% | 841 |
|
2024
Q2 | $201K | Buy |
11,235
+8,403
| +297% | +$150K | ﹤0.01% | 967 |
|
2024
Q1 | $46K | Buy |
+2,832
| New | +$46K | ﹤0.01% | 1106 |
|
2019
Q2 | – | Sell |
-39,000
| Closed | -$392K | – | 1204 |
|
2019
Q1 | $392K | Hold |
39,000
| – | – | ﹤0.01% | 709 |
|
2018
Q4 | $355K | Hold |
39,000
| – | – | ﹤0.01% | 695 |
|
2018
Q3 | $449K | Sell |
39,000
-27,000
| -41% | -$311K | ﹤0.01% | 684 |
|
2018
Q2 | $774K | Hold |
66,000
| – | – | 0.01% | 539 |
|
2018
Q1 | $717K | Hold |
66,000
| – | – | 0.01% | 547 |
|
2017
Q4 | $827K | Sell |
66,000
-43,700
| -40% | -$548K | 0.01% | 523 |
|
2017
Q3 | $1.4M | Hold |
109,700
| – | – | 0.01% | 401 |
|
2017
Q2 | $1.28M | Hold |
109,700
| – | – | 0.01% | 401 |
|
2017
Q1 | $1.3M | Buy |
+109,700
| New | +$1.3M | 0.01% | 407 |
|