First Manhattan’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 | $1.86M | Sell |
77,167
-5,400
| -7% | -$130K | 0.01% | 333 |
|
|
2025
Q1 | $2.1M | Sell |
82,567
-3,483
| -4% | -$88.5K | 0.01% | 297 |
|
|
2024
Q4 | $1.94M | Sell |
86,050
-1,000
| -1% | -$22.5K | 0.01% | 306 |
|
|
2024
Q3 | $1.89M | Sell |
87,050
-3,700
| -4% | -$80.3K | 0.01% | 298 |
|
|
2024
Q2 | $1.63M | Sell |
90,750
-6,600
| -7% | -$118K | 0.01% | 311 |
|
|
2024
Q1 | $1.57M | Sell |
97,350
-9,410
| -9% | -$151K | 0.01% | 327 |
|
|
2023
Q4 | $1.54M | Sell |
106,760
-11,200
| -9% | -$161K | 0.01% | 323 |
|
|
2023
Q3 | $1.5M | Sell |
117,960
-11,335
| -9% | -$144K | 0.01% | 344 |
|
|
2023
Q2 | $2.1M | Sell |
129,295
-42,130
| -25% | -$684K | 0.01% | 298 |
|
|
2023
Q1 | $2.39M | Sell |
171,425
-11,480
| -6% | -$160K | 0.01% | 295 |
|
|
2022
Q4 | $1.97M | Sell |
182,905
-6,790
| -4% | -$73.1K | 0.01% | 334 |
|
|
2022
Q3 | $1.95M | Sell |
189,695
-9,200
| -5% | -$94.5K | 0.01% | 322 |
|
|
2022
Q2 | $2.33M | Sell |
198,895
-200
| -0.1% | -$2.35K | 0.01% | 312 |
|
|
2022
Q1 | $2.57M | Sell |
199,095
-22,100
| -10% | -$285K | 0.01% | 334 |
|
|
2021
Q4 | $3.19M | Sell |
221,195
-2,915
| -1% | -$42K | 0.01% | 290 |
|
|
2021
Q3 | $3.41M | Sell |
224,110
-725
| -0.3% | -$11K | 0.01% | 261 |
|
|
2021
Q2 | $3.24M | Sell |
224,835
-8,100
| -3% | -$117K | 0.01% | 271 |
|
|
2021
Q1 | $3.24M | Hold |
232,935
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $2.88M | Sell |
232,935
-14,345
| -6% | -$178K | 0.01% | 279 |
|
|
2020
Q3 | $2.57M | Hold |
247,280
| – | – | 0.01% | 273 |
|
|
2020
Q2 | $2.33M | Sell |
247,280
-6,434
| -3% | -$60.7K | 0.01% | 291 |
|
|
2020
Q1 | $2.03M | Buy |
253,714
+8
| +0% | +$64 | 0.01% | 297 |
|
|
2019
Q4 | $3.04M | Sell |
253,706
-6,991
| -3% | -$83.7K | 0.02% | 285 |
|
|
2019
Q3 | $2.93M | Sell |
260,697
-11,991
| -4% | -$135K | 0.02% | 286 |
|
|
2019
Q2 | $2.68M | Sell |
272,688
-7,241
| -3% | -$71.1K | 0.01% | 302 |
|
|
2019
Q1 | $2.81M | Sell |
279,929
-18,491
| -6% | -$186K | 0.02% | 297 |
|
|
2018
Q4 | $2.72M | Sell |
298,420
-3,392
| -1% | -$30.9K | 0.02% | 301 |
|
|
2018
Q3 | $3.47M | Sell |
301,812
-7,992
| -3% | -$92K | 0.02% | 307 |
|
|
2018
Q2 | $3.63M | Sell |
309,804
-9,360
| -3% | -$110K | 0.02% | 296 |
|
|
2018
Q1 | $3.47M | Sell |
319,164
-9,892
| -3% | -$108K | 0.02% | 292 |
|
|
2017
Q4 | $4.12M | Sell |
329,056
-6,994
| -2% | -$87.6K | 0.02% | 285 |
|
|
2017
Q3 | $4.3M | Sell |
336,050
-9,254
| -3% | -$118K | 0.02% | 275 |
|
|
2017
Q2 | $4.03M | Sell |
345,304
-594
| -0.2% | -$6.94K | 0.02% | 274 |
|
|
2017
Q1 | $4.09M | Sell |
345,898
-7,554
| -2% | -$89.3K | 0.02% | 270 |
|
|
2016
Q4 | $4.7M | Sell |
353,452
-16,396
| -4% | -$218K | 0.03% | 244 |
|
|
2016
Q3 | $4.64M | Buy |
369,848
+804
| +0.2% | +$10.1K | 0.03% | 248 |
|
|
2016
Q2 | $4.21M | Sell |
369,044
-11,745
| -3% | -$134K | 0.03% | 263 |
|
|
2016
Q1 | $3.76M | Sell |
380,789
-3,294
| -0.9% | -$32.5K | 0.02% | 269 |
|
|
2015
Q4 | $3.3M | Sell |
384,083
-8,644
| -2% | -$74.3K | 0.02% | 290 |
|
|
2015
Q3 | $3.01M | Sell |
392,727
-995
| -0.3% | -$7.62K | 0.02% | 294 |
|
|
2015
Q2 | $3.58M | Sell |
393,722
-7,295
| -2% | -$66.4K | 0.02% | 289 |
|
|
2015
Q1 | $3.95M | Sell |
401,017
-14,250
| -3% | -$140K | 0.02% | 278 |
|
|
2014
Q4 | $4.25M | Sell |
415,267
-2,000
| -0.5% | -$20.5K | 0.02% | 269 |
|
|
2014
Q3 | $3.45M | Buy |
417,267
+4,000
| +1% | +$33.1K | 0.02% | 289 |
|
|
2014
Q2 | $3.57M | Buy |
413,267
+4,000
| +1% | +$34.6K | 0.02% | 284 |
|
|
2014
Q1 | $3.89M | Sell |
409,267
-18,400
| -4% | -$175K | 0.03% | 262 |
|
|
2013
Q4 | $4.01M | Sell |
427,667
-22,700
| -5% | -$213K | 0.03% | 260 |
|
|
2013
Q3 | $3.6M | Sell |
450,367
-6,500
| -1% | -$51.9K | 0.03% | 264 |
|
|
2013
Q2 | $3.33M | Buy |
+456,867
| New | +$3.33M | 0.02% | 267 |
|