DZ Bank’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 | $1.23M | Buy |
50,970
+5,900
| +13% | +$142K | ﹤0.01% | 634 |
|
|
2025
Q1 | $1.15M | Buy |
45,070
+15,000
| +50% | +$381K | ﹤0.01% | 637 |
|
|
2024
Q4 | $677K | Hold |
30,070
| – | – | ﹤0.01% | 683 |
|
|
2024
Q3 | $653K | Hold |
30,070
| – | – | ﹤0.01% | 699 |
|
|
2024
Q2 | $539K | Buy |
+30,070
| New | +$539K | ﹤0.01% | 734 |
|
|
2023
Q2 | – | Sell |
-8,331
| Closed | -$116K | – | 1177 |
|
|
2023
Q1 | $116K | Buy |
+8,331
| New | +$116K | ﹤0.01% | 913 |
|
|
2022
Q3 | – | Sell |
-54,500
| Closed | -$639K | – | 1144 |
|
|
2022
Q2 | $639K | Hold |
54,500
| – | – | ﹤0.01% | 753 |
|
|
2022
Q1 | $704K | Buy |
54,500
+7,000
| +15% | +$90.4K | ﹤0.01% | 753 |
|
|
2021
Q4 | $684K | Buy |
47,500
+2,500
| +6% | +$36K | ﹤0.01% | 758 |
|
|
2021
Q3 | $685K | Buy |
45,000
+3,500
| +8% | +$53.3K | ﹤0.01% | 713 |
|
|
2021
Q2 | $598K | Buy |
41,500
+9,500
| +30% | +$137K | ﹤0.01% | 734 |
|
|
2021
Q1 | $444K | Buy |
32,000
+13,500
| +73% | +$187K | ﹤0.01% | 731 |
|
|
2020
Q4 | $228K | Buy |
18,500
+9,500
| +106% | +$117K | ﹤0.01% | 758 |
|
|
2020
Q3 | $94K | Buy |
+9,000
| New | +$94K | ﹤0.01% | 769 |
|
|
2018
Q2 | – | Sell |
-18,600
| Closed | -$202K | – | 984 |
|
|
2018
Q1 | $202K | Buy |
+18,600
| New | +$202K | ﹤0.01% | 918 |
|