Fidelity International’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 | – | Sell |
-3,004,379
| Closed | -$35.2M | – | 863 |
|
|
2022
Q2 | $35.2M | Sell |
3,004,379
-4,433
| -0.1% | -$52K | 0.04% | 321 |
|
|
2022
Q1 | $38.9M | Buy |
3,008,812
+2,945
| +0.1% | +$38.1K | 0.04% | 336 |
|
|
2021
Q4 | $43.3M | Buy |
3,005,867
+67,637
| +2% | +$974K | 0.04% | 331 |
|
|
2021
Q3 | $44.7M | Buy |
2,938,230
+85,526
| +3% | +$1.3M | 0.05% | 315 |
|
|
2021
Q2 | $41.1M | Buy |
2,852,704
+102,829
| +4% | +$1.48M | 0.04% | 339 |
|
|
2021
Q1 | $38.2M | Buy |
2,749,875
+59,127
| +2% | +$821K | 0.04% | 328 |
|
|
2020
Q4 | $33.3M | Sell |
2,690,748
-427,387
| -14% | -$5.29M | 0.04% | 351 |
|
|
2020
Q3 | $32.4M | Sell |
3,118,135
-373,123
| -11% | -$3.88M | 0.04% | 338 |
|
|
2020
Q2 | $32.9M | Buy |
3,491,258
+374,615
| +12% | +$3.53M | 0.04% | 321 |
|
|
2020
Q1 | $25M | Buy |
3,116,643
+529,887
| +20% | +$4.24M | 0.04% | 332 |
|
|
2019
Q4 | $31M | Buy |
2,586,756
+897,012
| +53% | +$10.7M | 0.04% | 328 |
|
|
2019
Q3 | $19M | Buy |
1,689,744
+1,238,677
| +275% | +$13.9M | 0.03% | 391 |
|
|
2019
Q2 | $4.43M | Buy |
451,067
+363,967
| +418% | +$3.57M | 0.01% | 544 |
|
|
2019
Q1 | $874K | Buy |
87,100
+39,600
| +83% | +$397K | ﹤0.01% | 623 |
|
|
2018
Q4 | $432K | Buy |
+47,500
| New | +$432K | ﹤0.01% | 651 |
|
|
2016
Q1 | – | Sell |
-203,048
| Closed | -$1.75M | – | 503 |
|
|
2015
Q4 | $1.75M | Hold |
203,048
| – | – | 0.01% | 437 |
|
|
2015
Q3 | $1.56M | Sell |
203,048
-10,324
| -5% | -$79.1K | 0.01% | 451 |
|
|
2015
Q2 | $1.94M | Sell |
213,372
-21,975
| -9% | -$200K | 0.01% | 473 |
|
|
2015
Q1 | $2.32M | Buy |
+235,347
| New | +$2.32M | 0.01% | 449 |
|