Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
532,579
+213,640
| +67% | +$5.14M | ﹤0.01% | 1574 |
|
|
2025
Q1 | $8.11M | Buy |
318,939
+248,733
| +354% | +$6.32M | ﹤0.01% | 1800 |
|
|
2024
Q4 | $1.58M | Buy |
70,206
+4,292
| +7% | +$96.6K | ﹤0.01% | 2840 |
|
|
2024
Q3 | $1.43M | Buy |
65,914
+2,662
| +4% | +$57.8K | ﹤0.01% | 2889 |
|
|
2024
Q2 | $1.13M | Sell |
63,252
-31,721
| -33% | -$568K | ﹤0.01% | 2953 |
|
|
2024
Q1 | $1.53M | Sell |
94,973
-6,643
| -7% | -$107K | ﹤0.01% | 2748 |
|
|
2023
Q4 | $1.46M | Buy |
101,616
+2,329
| +2% | +$33.5K | ﹤0.01% | 2654 |
|
|
2023
Q3 | $1.26M | Sell |
99,287
-42,721
| -30% | -$542K | ﹤0.01% | 2642 |
|
|
2023
Q2 | $2.3M | Buy |
142,008
+1,464
| +1% | +$23.8K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $1.96M | Buy |
140,544
+15,649
| +13% | +$218K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $1.34M | Buy |
124,895
+3,544
| +3% | +$38.1K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $1.25M | Buy |
121,351
+48
| +0% | +$493 | ﹤0.01% | 2388 |
|
|
2022
Q2 | $1.42M | Buy |
121,303
+6,490
| +6% | +$76.1K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $1.48M | Buy |
114,813
+27,022
| +31% | +$349K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $1.26M | Sell |
87,791
-23,972
| -21% | -$345K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $1.7M | Buy |
111,763
+5,060
| +5% | +$77K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $1.54M | Buy |
106,703
+5,427
| +5% | +$78.3K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $1.41M | Buy |
101,276
+9,896
| +11% | +$137K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $1.13M | Sell |
91,380
-1,120
| -1% | -$13.9K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $961K | Buy |
92,500
+964
| +1% | +$10K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $863K | Buy |
91,536
+12,468
| +16% | +$118K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $633K | Buy |
79,068
+2,038
| +3% | +$16.3K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $923K | Buy |
77,030
+3,232
| +4% | +$38.7K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $829K | Buy |
73,798
+14,322
| +24% | +$161K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $584K | Sell |
59,476
-25,334
| -30% | -$249K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $851K | Buy |
84,810
+13,929
| +20% | +$140K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $645K | Buy |
+70,881
| New | +$645K | ﹤0.01% | 1995 |
|
|
2018
Q3 | – | Sell |
-12,033
| Closed | -$141K | – | 2106 |
|
|
2018
Q2 | $141K | Buy |
12,033
+2,332
| +24% | +$27.3K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $105K | Sell |
9,701
-2,840
| -23% | -$30.7K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $157K | Sell |
12,541
-103
| -0.8% | -$1.29K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $163K | Sell |
12,644
-5,668
| -31% | -$73.1K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $214K | Sell |
18,312
-5,855
| -24% | -$68.4K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $286K | Sell |
24,167
-63
| -0.3% | -$746 | ﹤0.01% | 1771 |
|
|
2016
Q4 | $323K | Sell |
24,230
-459
| -2% | -$6.12K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $310K | Sell |
24,689
-53,195
| -68% | -$668K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $889K | Sell |
77,884
-9,487
| -11% | -$108K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $863K | Buy |
87,371
+404
| +0.5% | +$3.99K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $748K | Buy |
86,967
+1,807
| +2% | +$15.5K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $652K | Buy |
85,160
+16,577
| +24% | +$127K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $624K | Buy |
68,583
+56,317
| +459% | +$512K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $121K | Buy |
12,266
+9,283
| +311% | +$91.6K | ﹤0.01% | 1996 |
|
|
2014
Q4 | $31K | Buy |
2,983
+123
| +4% | +$1.28K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $24K | Buy |
2,860
+470
| +20% | +$3.94K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $21K | Buy |
2,390
+1,950
| +443% | +$17.1K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $4K | Buy |
+440
| New | +$4K | ﹤0.01% | 2156 |
|