FRM
Fox Run Management’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,475
| Closed | -$911K | – | 1117 |
|
|
2024
Q4 | $911K | Buy |
+40,475
| New | +$911K | 0.17% | 189 |
|
|
2024
Q2 | – | Sell |
-10,551
| Closed | -$170K | – | 966 |
|
|
2024
Q1 | $170K | Buy |
+10,551
| New | +$170K | 0.04% | 658 |
|
|
2023
Q2 | – | Sell |
-46,759
| Closed | -$652K | – | 869 |
|
|
2023
Q1 | $652K | Buy |
+46,759
| New | +$652K | 0.21% | 154 |
|
|
2022
Q4 | – | Sell |
-41,401
| Closed | -$425K | – | 800 |
|
|
2022
Q3 | $425K | Buy |
+41,401
| New | +$425K | 0.17% | 235 |
|
|
2022
Q2 | – | Sell |
-25,042
| Closed | -$324K | – | 672 |
|
|
2022
Q1 | $324K | Buy |
+25,042
| New | +$324K | 0.18% | 246 |
|
|
2019
Q4 | – | Sell |
-10,001
| Closed | -$112K | – | 476 |
|
|
2019
Q3 | $112K | Buy |
+10,001
| New | +$112K | 0.1% | 331 |
|
|
2018
Q2 | – | Sell |
-19,063
| Closed | -$207K | – | 832 |
|
|
2018
Q1 | $207K | Sell |
19,063
-33,612
| -64% | -$365K | 0.05% | 621 |
|
|
2017
Q4 | $660K | Buy |
52,675
+23,775
| +82% | +$298K | 0.19% | 181 |
|
|
2017
Q3 | $370K | Buy |
+28,900
| New | +$370K | 0.1% | 416 |
|
|
2017
Q2 | – | Sell |
-12,732
| Closed | -$150K | – | 755 |
|
|
2017
Q1 | $150K | Sell |
12,732
-5,268
| -29% | -$62.1K | 0.06% | 513 |
|
|
2016
Q4 | $240K | Buy |
+18,000
| New | +$240K | 0.13% | 373 |
|
|
2016
Q3 | – | Sell |
-18,900
| Closed | -$216K | – | 613 |
|
|
2016
Q2 | $216K | Buy |
18,900
+2,900
| +18% | +$33.1K | 0.1% | 412 |
|
|
2016
Q1 | $158K | Buy |
+16,000
| New | +$158K | 0.11% | 359 |
|