Diversified Trust’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 | $683K | Buy |
28,430
+334
| +1% | +$8.03K | 0.02% | 497 |
|
|
2025
Q1 | $714K | Sell |
28,096
-901
| -3% | -$22.9K | 0.02% | 460 |
|
|
2024
Q4 | $652K | Buy |
28,997
+9,061
| +45% | +$204K | 0.02% | 511 |
|
|
2024
Q3 | $433K | Buy |
19,936
+607
| +3% | +$13.2K | 0.01% | 629 |
|
|
2024
Q2 | $346K | Buy |
+19,329
| New | +$346K | 0.01% | 645 |
|
|
2014
Q2 | $244K | Buy |
+28,264
| New | +$244K | 0.02% | 501 |
|
|
2013
Q4 | $618K | Sell |
65,929
-506
| -0.8% | -$4.74K | 0.06% | 284 |
|
|
2013
Q3 | $531K | Sell |
66,435
-19,700
| -23% | -$157K | 0.06% | 309 |
|
|
2013
Q2 | $596K | Buy |
+86,135
| New | +$596K | 0.07% | 271 |
|