Dupont 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-32,285
| Closed | -$347K | – | 1044 |
|
2022
Q4 | $347K | Sell |
32,285
-3,460
| -10% | -$37.2K | 0.02% | 648 |
|
2022
Q3 | $367K | Sell |
35,745
-58,257
| -62% | -$598K | 0.02% | 721 |
|
2022
Q2 | $1.1M | Hold |
94,002
| – | – | 0.05% | 390 |
|
2022
Q1 | $1.22M | Sell |
94,002
-8,314
| -8% | -$107K | 0.05% | 410 |
|
2021
Q4 | $1.47M | Buy |
+102,316
| New | +$1.47M | 0.05% | 363 |
|