FinTrust Capital Advisors’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
Q3 | $2.5K | Hold |
115
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q2 | $2.06K | Hold |
115
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q1 | $1.85K | Hold |
115
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q4 | $1.66K | Hold |
115
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q3 | $1.46K | Sell |
115
-39
| -25% | -$495 | ﹤0.01% | 1055 |
|
|
2023
Q2 | $1.66K | Hold |
154
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q1 | $1.66K | Hold |
154
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q4 | $1.66K | Sell |
154
-10,490
| -99% | -$113K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $116K | Sell |
10,644
-606
| -5% | -$6.6K | 0.03% | 342 |
|
|
2022
Q2 | $140K | Hold |
11,250
| – | – | 0.04% | 317 |
|
|
2022
Q1 | $145K | Hold |
11,250
| – | – | 0.03% | 341 |
|
|
2021
Q4 | $162K | Sell |
11,250
-1,761
| -14% | -$25.4K | 0.04% | 319 |
|
|
2021
Q3 | $198K | Hold |
13,011
| – | – | 0.05% | 268 |
|
|
2021
Q2 | $188K | Sell |
13,011
-51
| -0.4% | -$737 | 0.05% | 289 |
|
|
2021
Q1 | $181K | Buy |
13,062
+1,361
| +12% | +$18.9K | 0.05% | 281 |
|
|
2020
Q4 | $145K | Hold |
11,701
| – | – | 0.05% | 303 |
|
|
2020
Q3 | $122 | Buy |
11,701
+975
| +9% | +$10 | 0.02% | 329 |
|
|
2020
Q2 | $101K | Sell |
10,726
-380
| -3% | -$3.58K | 0.04% | 325 |
|
|
2020
Q1 | $89K | Buy |
11,106
+10,490
| +1,703% | +$84.1K | 0.04% | 302 |
|
|
2019
Q4 | $7K | Hold |
616
| – | – | ﹤0.01% | 797 |
|
|
2019
Q3 | $7K | Buy |
616
+190
| +45% | +$2.16K | ﹤0.01% | 798 |
|
|
2019
Q2 | $4K | Hold |
426
| – | – | ﹤0.01% | 867 |
|
|
2019
Q1 | $4K | Hold |
426
| – | – | ﹤0.01% | 978 |
|
|
2018
Q4 | $4K | Buy |
+426
| New | +$4K | ﹤0.01% | 971 |
|