Ellis Investment Partners’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
Q4 | – | Sell |
-3,040
| Closed | -$31K | – | 537 |
|
|
2022
Q3 | $31K | Buy |
3,040
+14
| +0.5% | +$143 | 0.01% | 440 |
|
|
2022
Q2 | $35K | Buy |
3,026
+15
| +0.5% | +$173 | 0.01% | 441 |
|
|
2022
Q1 | $38K | Buy |
3,011
+14
| +0.5% | +$177 | 0.01% | 447 |
|
|
2021
Q4 | $43K | Buy |
2,997
+12
| +0.4% | +$172 | 0.01% | 441 |
|
|
2021
Q3 | $45K | Buy |
2,985
+11
| +0.4% | +$166 | 0.01% | 410 |
|
|
2021
Q2 | $42K | Buy |
2,974
+10
| +0.3% | +$141 | 0.01% | 420 |
|
|
2021
Q1 | $41K | Buy |
2,964
+14
| +0.5% | +$194 | 0.01% | 413 |
|
|
2020
Q4 | $37K | Buy |
2,950
+14
| +0.5% | +$176 | 0.01% | 418 |
|
|
2020
Q3 | $30K | Buy |
2,936
+13
| +0.4% | +$133 | 0.01% | 432 |
|
|
2020
Q2 | $26K | Buy |
+2,923
| New | +$26K | 0.01% | 433 |
|