First Trust Advisors’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
5,535,000
+2,203,088
| +66% | +$53M | 0.11% | 228 |
|
|
2025
Q1 | $84.7M | Sell |
3,331,912
-843,026
| -20% | -$21.4M | 0.08% | 320 |
|
|
2024
Q4 | $93.9M | Buy |
4,174,938
+596,956
| +17% | +$13.4M | 0.08% | 281 |
|
|
2024
Q3 | $77.6M | Buy |
3,577,982
+601,991
| +20% | +$13.1M | 0.07% | 311 |
|
|
2024
Q2 | $53.3M | Buy |
2,975,991
+121,229
| +4% | +$2.17M | 0.05% | 432 |
|
|
2024
Q1 | $45.9M | Buy |
2,854,762
+342,105
| +14% | +$5.5M | 0.05% | 504 |
|
|
2023
Q4 | $36.2M | Buy |
2,512,657
+115,963
| +5% | +$1.67M | 0.04% | 527 |
|
|
2023
Q3 | $30.4M | Buy |
2,396,694
+145,168
| +6% | +$1.84M | 0.04% | 550 |
|
|
2023
Q2 | $36.5M | Buy |
2,251,526
+141,040
| +7% | +$2.29M | 0.04% | 523 |
|
|
2023
Q1 | $29.4M | Sell |
2,110,486
-27,451
| -1% | -$383K | 0.03% | 586 |
|
|
2022
Q4 | $23M | Buy |
2,137,937
+205,073
| +11% | +$2.21M | 0.03% | 660 |
|
|
2022
Q3 | $19.9M | Buy |
1,932,864
+159,692
| +9% | +$1.64M | 0.03% | 696 |
|
|
2022
Q2 | $20.8M | Sell |
1,773,172
-114,402
| -6% | -$1.34M | 0.03% | 688 |
|
|
2022
Q1 | $24.4M | Sell |
1,887,574
-475,724
| -20% | -$6.15M | 0.02% | 732 |
|
|
2021
Q4 | $34M | Buy |
2,363,298
+92,184
| +4% | +$1.33M | 0.03% | 614 |
|
|
2021
Q3 | $34.6M | Buy |
2,271,114
+70,984
| +3% | +$1.08M | 0.04% | 566 |
|
|
2021
Q2 | $31.7M | Buy |
2,200,130
+467,426
| +27% | +$6.74M | 0.03% | 598 |
|
|
2021
Q1 | $24.1M | Buy |
1,732,704
+408,056
| +31% | +$5.67M | 0.03% | 649 |
|
|
2020
Q4 | $16.4M | Buy |
1,324,648
+90,843
| +7% | +$1.12M | 0.02% | 676 |
|
|
2020
Q3 | $12.8M | Buy |
1,233,805
+152,699
| +14% | +$1.59M | 0.02% | 651 |
|
|
2020
Q2 | $10.2M | Sell |
1,081,106
-72,468
| -6% | -$683K | 0.02% | 737 |
|
|
2020
Q1 | $9.24M | Buy |
1,153,574
+17,534
| +2% | +$140K | 0.02% | 672 |
|
|
2019
Q4 | $13.6M | Buy |
1,136,040
+21,016
| +2% | +$252K | 0.02% | 737 |
|
|
2019
Q3 | $12.5M | Buy |
1,115,024
+228,104
| +26% | +$2.56M | 0.02% | 743 |
|
|
2019
Q2 | $8.71M | Sell |
886,920
-178,509
| -17% | -$1.75M | 0.02% | 830 |
|
|
2019
Q1 | $10.7M | Sell |
1,065,429
-47,889
| -4% | -$481K | 0.02% | 726 |
|
|
2018
Q4 | $10.1M | Sell |
1,113,318
-180,069
| -14% | -$1.64M | 0.02% | 686 |
|
|
2018
Q3 | $14.9M | Sell |
1,293,387
-181,694
| -12% | -$2.09M | 0.03% | 707 |
|
|
2018
Q2 | $17.3M | Buy |
1,475,081
+275,430
| +23% | +$3.23M | 0.04% | 624 |
|
|
2018
Q1 | $13M | Buy |
1,199,651
+22,373
| +2% | +$243K | 0.03% | 677 |
|
|
2017
Q4 | $14.8M | Buy |
1,177,278
+135,675
| +13% | +$1.7M | 0.04% | 636 |
|
|
2017
Q3 | $13.3M | Sell |
1,041,603
-116,939
| -10% | -$1.5M | 0.03% | 652 |
|
|
2017
Q2 | $13.5M | Buy |
1,158,542
+287,771
| +33% | +$3.36M | 0.04% | 642 |
|
|
2017
Q1 | $10.3M | Buy |
870,771
+146,634
| +20% | +$1.73M | 0.03% | 751 |
|
|
2016
Q4 | $9.64M | Buy |
724,137
+264,135
| +57% | +$3.52M | 0.03% | 758 |
|
|
2016
Q3 | $5.77M | Buy |
460,002
+4,865
| +1% | +$61.1K | 0.02% | 914 |
|
|
2016
Q2 | $5.2M | Buy |
455,137
+133,086
| +41% | +$1.52M | 0.02% | 921 |
|
|
2016
Q1 | $3.18M | Sell |
322,051
-90,443
| -22% | -$894K | 0.01% | 1081 |
|
|
2015
Q4 | $3.55M | Sell |
412,494
-9,169
| -2% | -$78.8K | 0.01% | 1110 |
|
|
2015
Q3 | $3.23M | Sell |
421,663
-227,766
| -35% | -$1.74M | 0.01% | 1148 |
|
|
2015
Q2 | $5.91M | Buy |
649,429
+8,212
| +1% | +$74.7K | 0.02% | 1011 |
|
|
2015
Q1 | $6.32M | Sell |
641,217
-128,763
| -17% | -$1.27M | 0.02% | 950 |
|
|
2014
Q4 | $7.89M | Buy |
769,980
+19,105
| +3% | +$196K | 0.03% | 833 |
|
|
2014
Q3 | $6.22M | Buy |
750,875
+135,192
| +22% | +$1.12M | 0.02% | 921 |
|
|
2014
Q2 | $5.32M | Buy |
615,683
+105,707
| +21% | +$913K | 0.02% | 961 |
|
|
2014
Q1 | $4.85M | Buy |
509,976
+63,315
| +14% | +$602K | 0.02% | 981 |
|
|
2013
Q4 | $4.19M | Buy |
446,661
+19,278
| +5% | +$181K | 0.02% | 1041 |
|
|
2013
Q3 | $3.42M | Buy |
427,383
+735
| +0.2% | +$5.87K | 0.02% | 1034 |
|
|
2013
Q2 | $2.95M | Buy |
+426,648
| New | +$2.95M | 0.02% | 1031 |
|