Dynamic Technology Lab’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
+28,356
| New | +$682K | 0.09% | 389 |
|
|
2025
Q1 | – | Sell |
-47,795
| Closed | -$1.08M | – | 1219 |
|
|
2024
Q4 | $1.08M | Sell |
47,795
-11,018
| -19% | -$248K | 0.17% | 185 |
|
|
2024
Q3 | $1.28M | Buy |
58,813
+44,751
| +318% | +$971K | 0.14% | 242 |
|
|
2024
Q2 | $252K | Sell |
14,062
-43,465
| -76% | -$779K | 0.03% | 731 |
|
|
2024
Q1 | $926K | Sell |
57,527
-13,544
| -19% | -$218K | 0.1% | 356 |
|
|
2023
Q4 | $1.02M | Buy |
71,071
+40,534
| +133% | +$583K | 0.11% | 317 |
|
|
2023
Q3 | $387K | Buy |
+30,537
| New | +$387K | 0.04% | 575 |
|
|
2023
Q1 | – | Sell |
-69,752
| Closed | -$751K | – | 1374 |
|
|
2022
Q4 | $751K | Buy |
+69,752
| New | +$751K | 0.08% | 436 |
|
|
2022
Q2 | – | Sell |
-21,484
| Closed | -$278K | – | 1393 |
|
|
2022
Q1 | $278K | Buy |
+21,484
| New | +$278K | 0.03% | 822 |
|
|
2021
Q3 | – | Sell |
-33,324
| Closed | -$481K | – | 1339 |
|
|
2021
Q2 | $481K | Buy |
+33,324
| New | +$481K | 0.05% | 604 |
|
|
2021
Q1 | – | Sell |
-51,680
| Closed | -$640K | – | 1386 |
|
|
2020
Q4 | $640K | Sell |
51,680
-36,048
| -41% | -$446K | 0.1% | 347 |
|
|
2020
Q3 | $911K | Buy |
+87,728
| New | +$911K | 0.15% | 226 |
|
|
2020
Q2 | – | Sell |
-17,703
| Closed | -$142K | – | 1208 |
|
|
2020
Q1 | $142K | Buy |
+17,703
| New | +$142K | 0.03% | 847 |
|
|
2019
Q1 | – | Sell |
-65,917
| Closed | -$600K | – | 1213 |
|
|
2018
Q4 | $600K | Buy |
+65,917
| New | +$600K | 0.1% | 328 |
|
|
2018
Q2 | – | Sell |
-32,797
| Closed | -$357K | – | 1204 |
|
|
2018
Q1 | $357K | Sell |
32,797
-47,687
| -59% | -$519K | 0.05% | 628 |
|
|
2017
Q4 | $1.01M | Buy |
80,484
+7,923
| +11% | +$99.3K | 0.18% | 124 |
|
|
2017
Q3 | $928K | Buy |
+72,561
| New | +$928K | 0.15% | 186 |
|
|
2017
Q2 | – | Sell |
-46,999
| Closed | -$555K | – | 1216 |
|
|
2017
Q1 | $555K | Buy |
+46,999
| New | +$555K | 0.13% | 264 |
|
|
2016
Q4 | – | Sell |
-39,049
| Closed | -$490K | – | 1056 |
|
|
2016
Q3 | $490K | Buy |
39,049
+5,395
| +16% | +$67.7K | 0.13% | 251 |
|
|
2016
Q2 | $384K | Buy |
+33,654
| New | +$384K | 0.1% | 387 |
|
|
2015
Q4 | – | Sell |
-49,428
| Closed | -$379K | – | 1027 |
|
|
2015
Q3 | $379K | Buy |
+49,428
| New | +$379K | 0.13% | 308 |
|
|
2014
Q4 | – | Sell |
-44,340
| Closed | -$367K | – | 791 |
|
|
2014
Q3 | $367K | Sell |
44,340
-19,084
| -30% | -$158K | 0.18% | 207 |
|
|
2014
Q2 | $548K | Buy |
63,424
+45,927
| +262% | +$397K | 0.26% | 71 |
|
|
2014
Q1 | $166K | Buy |
+17,497
| New | +$166K | 0.1% | 476 |
|
|
2013
Q4 | – | Sell |
-40,533
| Closed | -$324K | – | 647 |
|
|
2013
Q3 | $324K | Buy |
+40,533
| New | +$324K | 0.26% | 123 |
|