Federated Hermes’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 | $22.1M | Buy |
920,445
+4,952
| +0.5% | +$119K | 0.04% | 407 |
|
|
2025
Q1 | $23.3M | Buy |
915,493
+54,355
| +6% | +$1.38M | 0.05% | 372 |
|
|
2024
Q4 | $19.4M | Buy |
861,138
+90,429
| +12% | +$2.03M | 0.04% | 414 |
|
|
2024
Q3 | $16.7M | Buy |
+770,709
| New | +$16.7M | 0.04% | 465 |
|
|
2022
Q4 | – | Sell |
-16,091
| Closed | -$165K | – | 2233 |
|
|
2022
Q3 | $165K | Buy |
+16,091
| New | +$165K | ﹤0.01% | 1558 |
|
|
2019
Q3 | – | Sell |
-2,894
| Closed | -$28K | – | 2264 |
|
|
2019
Q2 | $28K | Sell |
2,894
-400
| -12% | -$3.87K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $33K | Sell |
3,294
-299
| -8% | -$3K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $33K | Sell |
3,593
-390
| -10% | -$3.58K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $46K | Sell |
3,983
-653
| -14% | -$7.54K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $54K | Buy |
4,636
+620
| +15% | +$7.22K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $44K | Buy |
4,016
+212
| +6% | +$2.32K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $48K | Sell |
3,804
-100
| -3% | -$1.26K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $50K | Sell |
3,904
-250
| -6% | -$3.2K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $49K | Buy |
4,154
+36
| +0.9% | +$425 | ﹤0.01% | 1659 |
|
|
2017
Q1 | $49K | Sell |
4,118
-629,667
| -99% | -$7.49M | ﹤0.01% | 1630 |
|
|
2016
Q4 | $8.44M | Sell |
633,785
-210,841
| -25% | -$2.81M | 0.03% | 434 |
|
|
2016
Q3 | $10.6M | Sell |
844,626
-669,832
| -44% | -$8.41M | 0.03% | 417 |
|
|
2016
Q2 | $17.3M | Buy |
1,514,458
+166,494
| +12% | +$1.9M | 0.05% | 297 |
|
|
2016
Q1 | $13.3M | Sell |
1,347,964
-320,912
| -19% | -$3.17M | 0.04% | 364 |
|
|
2015
Q4 | $14.4M | Buy |
1,668,876
+68,862
| +4% | +$592K | 0.05% | 356 |
|
|
2015
Q3 | $12.3M | Buy |
1,600,014
+216,411
| +16% | +$1.66M | 0.04% | 388 |
|
|
2015
Q2 | $12.6M | Buy |
1,383,603
+974,132
| +238% | +$8.86M | 0.04% | 419 |
|
|
2015
Q1 | $4.03M | Sell |
409,471
-98,000
| -19% | -$965K | 0.01% | 683 |
|
|
2014
Q4 | $5.2M | Sell |
507,471
-159,489
| -24% | -$1.63M | 0.02% | 598 |
|
|
2014
Q3 | $5.52M | Buy |
+666,960
| New | +$5.52M | 0.02% | 608 |
|
|
2013
Q3 | – | Sell |
-4,995
| Closed | -$35K | – | 1774 |
|
|
2013
Q2 | $35K | Buy |
+4,995
| New | +$35K | ﹤0.01% | 1629 |
|