Franklin Resources’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 | $83.8M | Sell |
3,487,901
-1,102,140
| -24% | -$26.5M | 0.02% | 463 |
|
|
2025
Q1 | $117M | Sell |
4,590,041
-2,558,315
| -36% | -$65M | 0.03% | 403 |
|
|
2024
Q4 | $161M | Sell |
7,148,356
-1,470,426
| -17% | -$33.1M | 0.04% | 350 |
|
|
2024
Q3 | $197M | Buy |
8,618,782
+791,569
| +10% | +$18.1M | 0.06% | 302 |
|
|
2024
Q2 | $140M | Buy |
7,827,213
+213,991
| +3% | +$3.83M | 0.04% | 340 |
|
|
2024
Q1 | $122M | Buy |
7,613,222
+114,512
| +2% | +$1.84M | 0.04% | 370 |
|
|
2023
Q4 | $108M | Buy |
7,498,710
+974,333
| +15% | +$14M | 0.05% | 341 |
|
|
2023
Q3 | $82.7M | Buy |
6,524,377
+3,114,268
| +91% | +$39.5M | 0.04% | 387 |
|
|
2023
Q2 | $55.3M | Buy |
+3,410,109
| New | +$55.3M | 0.03% | 495 |
|
|
2022
Q1 | – | Sell |
-2,348,172
| Closed | -$33.8M | – | 2497 |
|
|
2021
Q4 | $33.8M | Sell |
2,348,172
-4,429,695
| -65% | -$63.8M | 0.01% | 750 |
|
|
2021
Q3 | $103M | Sell |
6,777,867
-867,067
| -11% | -$13.2M | 0.04% | 464 |
|
|
2021
Q2 | $110M | Buy |
7,644,934
+367,750
| +5% | +$5.3M | 0.04% | 446 |
|
|
2021
Q1 | $101M | Buy |
7,277,184
+308,001
| +4% | +$4.28M | 0.04% | 434 |
|
|
2020
Q4 | $86.3M | Sell |
6,969,183
-171,842
| -2% | -$2.13M | 0.04% | 460 |
|
|
2020
Q3 | $74.2M | Sell |
7,141,025
-753,799
| -10% | -$7.83M | 0.04% | 462 |
|
|
2020
Q2 | $79.3M | Buy |
7,894,824
+70,639
| +0.9% | +$710K | 0.04% | 436 |
|
|
2020
Q1 | $62.7M | Sell |
7,824,185
-1,450,545
| -16% | -$11.6M | 0.04% | 415 |
|
|
2019
Q4 | $111M | Sell |
9,274,730
-1,150,300
| -11% | -$13.8M | 0.06% | 354 |
|
|
2019
Q3 | $117M | Sell |
10,425,030
-1,044,048
| -9% | -$11.7M | 0.06% | 324 |
|
|
2019
Q2 | $113M | Buy |
11,469,078
+1,458,400
| +15% | +$14.3M | 0.06% | 343 |
|
|
2019
Q1 | $101M | Buy |
10,010,678
+1,019,700
| +11% | +$10.2M | 0.05% | 360 |
|
|
2018
Q4 | $81.8M | Buy |
8,990,978
+1,448,800
| +19% | +$13.2M | 0.05% | 368 |
|
|
2018
Q3 | $86.8M | Sell |
7,542,178
-1,100
| -0% | -$12.7K | 0.04% | 406 |
|
|
2018
Q2 | $88.4M | Buy |
7,543,278
+236,700
| +3% | +$2.77M | 0.05% | 398 |
|
|
2018
Q1 | $79.4M | Sell |
7,306,578
-159,166
| -2% | -$1.73M | 0.04% | 421 |
|
|
2017
Q4 | $93.5M | Buy |
7,465,744
+219,500
| +3% | +$2.75M | 0.04% | 383 |
|
|
2017
Q3 | $92.8M | Sell |
7,246,244
-400,056
| -5% | -$5.12M | 0.05% | 384 |
|
|
2017
Q2 | $89.3M | Buy |
7,646,300
+389,500
| +5% | +$4.55M | 0.04% | 390 |
|
|
2017
Q1 | $85.8M | Buy |
7,256,800
+1,211,980
| +20% | +$14.3M | 0.04% | 394 |
|
|
2016
Q4 | $80.5M | Buy |
6,044,820
+1,759,100
| +41% | +$23.4M | 0.04% | 399 |
|
|
2016
Q3 | $53.8M | Buy |
4,285,720
+1,456,015
| +51% | +$18.3M | 0.03% | 499 |
|
|
2016
Q2 | $32.3M | Buy |
2,829,705
+1,431,363
| +102% | +$16.3M | 0.02% | 662 |
|
|
2016
Q1 | $13.8M | Buy |
+1,398,342
| New | +$13.8M | 0.01% | 897 |
|