Dark Forest Capital Management’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 | – | Sell |
-9,899
| Closed | -$252K | – | 1399 |
|
|
2025
Q1 | $252K | Sell |
9,899
-117,282
| -92% | -$2.98M | 0.01% | 1101 |
|
|
2024
Q4 | $2.86M | Sell |
127,181
-69,406
| -35% | -$1.56M | 0.42% | 30 |
|
|
2024
Q3 | $4.27M | Buy |
196,587
+94,494
| +93% | +$2.05M | 0.55% | 23 |
|
|
2024
Q2 | $1.83M | Buy |
102,093
+72,960
| +250% | +$1.31M | 0.33% | 42 |
|
|
2024
Q1 | $469K | Sell |
29,133
-6,886
| -19% | -$111K | 0.08% | 301 |
|
|
2023
Q4 | $519K | Buy |
36,019
+24,644
| +217% | +$355K | 0.08% | 226 |
|
|
2023
Q3 | $144K | Buy |
+11,375
| New | +$144K | 0.01% | 1037 |
|
|
2023
Q2 | – | Sell |
-10,452
| Closed | -$146K | – | 1264 |
|
|
2023
Q1 | $146K | Buy |
10,452
+6,886
| +193% | +$96K | 0.03% | 531 |
|
|
2022
Q4 | $38.4K | Sell |
3,566
-35,543
| -91% | -$382K | 0.01% | 436 |
|
|
2022
Q3 | $402K | Sell |
39,109
-8,028
| -17% | -$82.5K | 0.07% | 285 |
|
|
2022
Q2 | $553K | Buy |
47,137
+18,549
| +65% | +$218K | 0.12% | 183 |
|
|
2022
Q1 | $369K | Buy |
28,588
+23,592
| +472% | +$305K | 0.09% | 266 |
|
|
2021
Q4 | $72K | Sell |
4,996
-1,884
| -27% | -$27.2K | 0.03% | 396 |
|
|
2021
Q3 | $105K | Buy |
+6,880
| New | +$105K | 0.04% | 369 |
|