Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.7M | Buy |
457,406
+8,382
| +2% | +$86.1K | 0.01% | 802 |
|
|
2022
Q2 | $5.27M | Sell |
449,024
-3,535,163
| -89% | -$41.5M | 0.01% | 789 |
|
|
2022
Q1 | $51.5M | Buy |
3,984,187
+690,788
| +21% | +$8.93M | 0.06% | 299 |
|
|
2021
Q4 | $47.4M | Buy |
3,293,399
+74,200
| +2% | +$1.07M | 0.06% | 312 |
|
|
2021
Q3 | $49M | Buy |
3,219,199
+30,090
| +0.9% | +$458K | 0.07% | 267 |
|
|
2021
Q2 | $46M | Sell |
3,189,109
-1,899,522
| -37% | -$27.4M | 0.06% | 293 |
|
|
2021
Q1 | $70.7M | Buy |
5,088,631
+721,883
| +17% | +$10M | 0.1% | 202 |
|
|
2020
Q4 | $54.1M | Sell |
4,366,748
-136,429
| -3% | -$1.69M | 0.09% | 225 |
|
|
2020
Q3 | $46.8M | Buy |
4,503,177
+357,708
| +9% | +$3.72M | 0.09% | 219 |
|
|
2020
Q2 | $39.1M | Buy |
4,145,469
+873,011
| +27% | +$8.23M | 0.08% | 224 |
|
|
2020
Q1 | $26.2M | Buy |
3,272,458
+374,519
| +13% | +$3M | 0.06% | 255 |
|
|
2019
Q4 | $34.7M | Buy |
2,897,939
+666,658
| +30% | +$7.99M | 0.07% | 245 |
|
|
2019
Q3 | $25.1M | Buy |
2,231,281
+350,182
| +19% | +$3.94M | 0.05% | 277 |
|
|
2019
Q2 | $18.5M | Buy |
1,881,099
+691,416
| +58% | +$6.79M | 0.04% | 319 |
|
|
2019
Q1 | $11.9M | Buy |
+1,189,683
| New | +$11.9M | 0.03% | 379 |
|