Duff & Phelps Investment Management’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	$13.5M	Sell	492,139 -55,824	-10%	-$1.55M	0.14%	97
2025 Q4	$13.1M	Sell	547,963 -11,848	-2%	-$294K	0.15%	96
2025 Q3	$14.3M	Buy	559,811 +59,406	+12%	+$1.52M	0.16%	95
2025 Q2	$12M	Buy	500,405 +85,785	+21%	+$2.12M	0.14%	101
2025 Q1	$10.5M	Sell	414,620 -28,273	-6%	-$709K	0.12%	97
2024 Q4	$9.97M	Buy	442,893 +52,694	+14%	+$1.24M	0.12%	108
2024 Q3	$8.47M	Buy	390,199 +64,399	+20%	+$1.3M	0.1%	110
2024 Q2	$5.84M	Hold	325,800	–	–	0.07%	124
2024 Q1	$5.24M	Hold	325,800	–	–	0.06%	138
2023 Q4	$4.69M	Sell	325,800 -235,000	-42%	-$3.11M	0.06%	136
2023 Q3	$7.11M	Sell	560,800 -440,000	-44%	-$6.34M	0.09%	128
2023 Q2	$16.2M	Buy	1,000,800 +235,000	+31%	+$3.34M	0.2%	97
2023 Q1	$10.7M	Buy	765,800 +125,000	+20%	+$1.63M	0.13%	119
2022 Q4	$6.9M	Sell	640,800 -125,000	-16%	-$1.39M	0.08%	134
2022 Q3	$7.87M	Buy	+765,800	New	+$8.92M	0.1%	130