Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,333
| Closed | -$1.59M | – | 316 |
|
|
2024
Q3 | $1.59M | Sell |
73,333
-1,366
| -2% | -$29.6K | 0.28% | 132 |
|
|
2024
Q2 | $1.34M | Sell |
74,699
-79,457
| -52% | -$1.42M | 0.25% | 139 |
|
|
2024
Q1 | $2.48M | Sell |
154,156
-32,608
| -17% | -$525K | 0.49% | 76 |
|
|
2023
Q4 | $2.69M | Buy |
+186,764
| New | +$2.69M | 0.53% | 62 |
|
|
2020
Q4 | – | Sell |
-58,697
| Closed | -$610K | – | 500 |
|
|
2020
Q3 | $610K | Buy |
58,697
+9,105
| +18% | +$94.6K | 0.09% | 281 |
|
|
2020
Q2 | $468K | Sell |
49,592
-2,605
| -5% | -$24.6K | 0.08% | 266 |
|
|
2020
Q1 | $418K | Buy |
52,197
+514
| +1% | +$4.12K | 0.08% | 236 |
|
|
2019
Q4 | $619K | Buy |
51,683
+2,145
| +4% | +$25.7K | 0.08% | 291 |
|
|
2019
Q3 | $557K | Buy |
49,538
+7,520
| +18% | +$84.6K | 0.08% | 282 |
|
|
2019
Q2 | $413K | Sell |
42,018
-5,637
| -12% | -$55.4K | 0.06% | 318 |
|
|
2019
Q1 | $478K | Sell |
47,655
-20,003
| -30% | -$201K | 0.07% | 270 |
|
|
2018
Q4 | $616K | Sell |
67,658
-3,598
| -5% | -$32.8K | 0.1% | 243 |
|
|
2018
Q3 | $820K | Sell |
71,256
-249
| -0.3% | -$2.87K | 0.1% | 256 |
|
|
2018
Q2 | $838K | Sell |
71,505
-6,076
| -8% | -$71.2K | 0.1% | 237 |
|
|
2018
Q1 | $843K | Sell |
77,581
-9,073
| -10% | -$98.6K | 0.11% | 231 |
|
|
2017
Q4 | $1.09M | Sell |
86,654
-421
| -0.5% | -$5.28K | 0.14% | 206 |
|
|
2017
Q3 | $1.12M | Sell |
87,075
-3,259
| -4% | -$41.7K | 0.15% | 201 |
|
|
2017
Q2 | $1.06M | Buy |
+90,334
| New | +$1.06M | 0.15% | 194 |
|