Dimensional Fund Advisors’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 | $88.5M | Sell |
3,682,544
-205,974
| -5% | -$4.95M | 0.02% | 1114 |
|
|
2025
Q1 | $98.8M | Sell |
3,888,518
-508,898
| -12% | -$12.9M | 0.02% | 986 |
|
|
2024
Q4 | $98.9M | Sell |
4,397,416
-128,677
| -3% | -$2.9M | 0.02% | 1019 |
|
|
2024
Q3 | $98.2M | Sell |
4,526,093
-375,245
| -8% | -$8.14M | 0.02% | 1046 |
|
|
2024
Q2 | $87.8M | Sell |
4,901,338
-413,994
| -8% | -$7.42M | 0.02% | 1061 |
|
|
2024
Q1 | $85.5M | Sell |
5,315,332
-101,673
| -2% | -$1.64M | 0.02% | 1068 |
|
|
2023
Q4 | $78M | Buy |
5,417,005
+138,018
| +3% | +$1.99M | 0.02% | 1111 |
|
|
2023
Q3 | $66.9M | Sell |
5,278,987
-105,525
| -2% | -$1.34M | 0.02% | 1124 |
|
|
2023
Q2 | $87.4M | Buy |
5,384,512
+9,255
| +0.2% | +$150K | 0.03% | 945 |
|
|
2023
Q1 | $74.9M | Buy |
5,375,257
+15,216
| +0.3% | +$212K | 0.03% | 1022 |
|
|
2022
Q4 | $57.7K | Buy |
5,360,041
+159,741
| +3% | +$1.72K | 0.02% | 1217 |
|
|
2022
Q3 | $53.4M | Buy |
5,200,300
+17,773
| +0.3% | +$183K | 0.02% | 1170 |
|
|
2022
Q2 | $60.8M | Sell |
5,182,527
-15,946
| -0.3% | -$187K | 0.02% | 1127 |
|
|
2022
Q1 | $67.2M | Buy |
5,198,473
+5,808
| +0.1% | +$75K | 0.02% | 1158 |
|
|
2021
Q4 | $74.8M | Sell |
5,192,665
-103,315
| -2% | -$1.49M | 0.02% | 1108 |
|
|
2021
Q3 | $80.6M | Sell |
5,295,980
-37,801
| -0.7% | -$575K | 0.03% | 1009 |
|
|
2021
Q2 | $76.9M | Sell |
5,333,781
-429,397
| -7% | -$6.19M | 0.02% | 1072 |
|
|
2021
Q1 | $80.1M | Sell |
5,763,178
-172,550
| -3% | -$2.4M | 0.03% | 1028 |
|
|
2020
Q4 | $73.5M | Sell |
5,935,728
-131,286
| -2% | -$1.63M | 0.03% | 1040 |
|
|
2020
Q3 | $63M | Sell |
6,067,014
-140,334
| -2% | -$1.46M | 0.03% | 985 |
|
|
2020
Q2 | $58.5M | Buy |
6,207,348
+91,441
| +1% | +$862K | 0.03% | 1065 |
|
|
2020
Q1 | $49M | Sell |
6,115,907
-250,384
| -4% | -$2.01M | 0.03% | 1042 |
|
|
2019
Q4 | $76.3M | Sell |
6,366,291
-76,316
| -1% | -$914K | 0.03% | 999 |
|
|
2019
Q3 | $72.4M | Sell |
6,442,607
-17,155
| -0.3% | -$193K | 0.03% | 990 |
|
|
2019
Q2 | $63.4M | Buy |
6,459,762
+117,135
| +2% | +$1.15M | 0.02% | 1163 |
|
|
2019
Q1 | $63.7M | Buy |
6,342,627
+33,221
| +0.5% | +$334K | 0.03% | 1132 |
|
|
2018
Q4 | $57.4M | Buy |
6,309,406
+44,193
| +0.7% | +$402K | 0.03% | 1069 |
|
|
2018
Q3 | $72.1M | Buy |
6,265,213
+51,368
| +0.8% | +$591K | 0.03% | 1028 |
|
|
2018
Q2 | $72.8M | Buy |
6,213,845
+69,511
| +1% | +$815K | 0.03% | 962 |
|
|
2018
Q1 | $66.8M | Buy |
6,144,334
+29,995
| +0.5% | +$326K | 0.03% | 1000 |
|
|
2017
Q4 | $76.6M | Sell |
6,114,339
-141,516
| -2% | -$1.77M | 0.03% | 843 |
|
|
2017
Q3 | $80.1M | Sell |
6,255,855
-50,340
| -0.8% | -$644K | 0.04% | 757 |
|
|
2017
Q2 | $73.7M | Buy |
6,306,195
+745,251
| +13% | +$8.7M | 0.03% | 791 |
|
|
2017
Q1 | $65.7M | Sell |
5,560,944
-1,659,059
| -23% | -$19.6M | 0.03% | 862 |
|
|
2016
Q4 | $96.1M | Sell |
7,220,003
-850,149
| -11% | -$11.3M | 0.05% | 524 |
|
|
2016
Q3 | $101M | Sell |
8,070,152
-492,076
| -6% | -$6.18M | 0.05% | 442 |
|
|
2016
Q2 | $97.8M | Buy |
8,562,228
+16,034
| +0.2% | +$183K | 0.06% | 415 |
|
|
2016
Q1 | $84.4M | Sell |
8,546,194
-642,475
| -7% | -$6.35M | 0.05% | 469 |
|
|
2015
Q4 | $79M | Sell |
9,188,669
-611,674
| -6% | -$5.26M | 0.05% | 481 |
|
|
2015
Q3 | $75.1M | Sell |
9,800,343
-684,180
| -7% | -$5.24M | 0.05% | 492 |
|
|
2015
Q2 | $95.4M | Sell |
10,484,523
-468,244
| -4% | -$4.26M | 0.06% | 395 |
|
|
2015
Q1 | $108M | Sell |
10,952,767
-47,685
| -0.4% | -$470K | 0.07% | 321 |
|
|
2014
Q4 | $113M | Sell |
11,000,452
-67,807
| -0.6% | -$694K | 0.07% | 285 |
|
|
2014
Q3 | $91.6M | Buy |
11,068,259
+38,494
| +0.3% | +$319K | 0.06% | 332 |
|
|
2014
Q2 | $95.3M | Buy |
11,029,765
+276,641
| +3% | +$2.39M | 0.07% | 323 |
|
|
2014
Q1 | $102M | Sell |
10,753,124
-183,694
| -2% | -$1.75M | 0.08% | 270 |
|
|
2013
Q4 | $102M | Sell |
10,936,818
-140,434
| -1% | -$1.32M | 0.08% | 249 |
|
|
2013
Q3 | $88.5M | Buy |
11,077,252
+56,476
| +0.5% | +$451K | 0.08% | 269 |
|
|
2013
Q2 | $76.2M | Buy |
+11,020,776
| New | +$76.2M | 0.07% | 294 |
|