Fruth Investment Management’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 | $444K | Hold |
18,500
| – | – | 0.12% | 144 |
|
2025
Q1 | $470K | Hold |
18,500
| – | – | 0.13% | 140 |
|
2024
Q4 | $416K | Hold |
18,500
| – | – | 0.11% | 149 |
|
2024
Q3 | $401K | Hold |
18,500
| – | – | 0.1% | 155 |
|
2024
Q2 | $331K | Hold |
18,500
| – | – | 0.09% | 168 |
|
2024
Q1 | $297K | Hold |
18,500
| – | – | 0.08% | 184 |
|
2023
Q4 | $266K | Hold |
18,500
| – | – | 0.07% | 192 |
|
2023
Q3 | $234K | Hold |
18,500
| – | – | 0.07% | 192 |
|
2023
Q2 | $300K | Hold |
18,500
| – | – | 0.09% | 180 |
|
2023
Q1 | $257K | Sell |
18,500
-1,000
| -5% | -$13.9K | 0.07% | 188 |
|
2022
Q4 | $209K | Hold |
19,500
| – | – | 0.06% | 209 |
|
2022
Q3 | $200K | Hold |
19,500
| – | – | 0.07% | 203 |
|
2022
Q2 | $251K | Hold |
19,500
| – | – | 0.07% | 205 |
|
2022
Q1 | $251K | Hold |
19,500
| – | – | 0.07% | 204 |
|
2021
Q4 | $280K | Hold |
19,500
| – | – | 0.08% | 195 |
|
2021
Q3 | $296K | Hold |
19,500
| – | – | 0.09% | 183 |
|
2021
Q2 | $281K | Hold |
19,500
| – | – | 0.08% | 185 |
|
2021
Q1 | $270K | Hold |
19,500
| – | – | 0.08% | 182 |
|
2020
Q4 | $241K | Hold |
19,500
| – | – | 0.08% | 174 |
|
2020
Q3 | $202K | Hold |
19,500
| – | – | 0.08% | 168 |
|
2020
Q2 | $183K | Hold |
19,500
| – | – | 0.08% | 173 |
|
2020
Q1 | $156K | Hold |
19,500
| – | – | 0.08% | 156 |
|
2019
Q4 | $233K | Hold |
19,500
| – | – | 0.09% | 171 |
|
2019
Q3 | $219K | Buy |
19,500
+2,500
| +15% | +$28.1K | 0.09% | 168 |
|
2019
Q2 | $166K | Hold |
17,000
| – | – | 0.07% | 186 |
|
2019
Q1 | $170K | Sell |
17,000
-2,000
| -11% | -$20K | 0.07% | 183 |
|
2018
Q4 | $172K | Hold |
19,000
| – | – | 0.08% | 171 |
|
2018
Q3 | $218K | Hold |
19,000
| – | – | 0.09% | 179 |
|
2018
Q2 | $222K | Hold |
19,000
| – | – | 0.1% | 177 |
|
2018
Q1 | $206K | Hold |
19,000
| – | – | 0.09% | 177 |
|
2017
Q4 | $238K | Hold |
19,000
| – | – | 0.1% | 165 |
|
2017
Q3 | $243K | Hold |
19,000
| – | – | 0.11% | 158 |
|
2017
Q2 | $221K | Hold |
19,000
| – | – | 0.1% | 165 |
|
2017
Q1 | $224K | Sell |
19,000
-3,000
| -14% | -$35.4K | 0.1% | 171 |
|
2016
Q4 | $292K | Hold |
22,000
| – | – | 0.13% | 148 |
|
2016
Q3 | $276K | Hold |
22,000
| – | – | 0.14% | 146 |
|
2016
Q2 | $251K | Hold |
22,000
| – | – | 0.12% | 158 |
|
2016
Q1 | $217K | Hold |
22,000
| – | – | 0.11% | 160 |
|
2015
Q4 | $189K | Hold |
22,000
| – | – | 0.1% | 175 |
|
2015
Q3 | $168K | Hold |
22,000
| – | – | 0.09% | 177 |
|
2015
Q2 | $200K | Sell |
22,000
-5,000
| -19% | -$45.5K | 0.09% | 183 |
|
2015
Q1 | $265K | Hold |
27,000
| – | – | 0.11% | 179 |
|
2014
Q4 | $276K | Hold |
27,000
| – | – | 0.12% | 179 |
|
2014
Q3 | $223K | Buy |
27,000
+5,000
| +23% | +$41.3K | 0.1% | 196 |
|
2014
Q2 | $187K | Hold |
22,000
| – | – | 0.09% | 193 |
|
2014
Q1 | $207K | Hold |
22,000
| – | – | 0.1% | 187 |
|
2013
Q4 | $206K | Hold |
22,000
| – | – | 0.1% | 187 |
|
2013
Q3 | $175K | Hold |
22,000
| – | – | 0.09% | 179 |
|
2013
Q2 | $152K | Buy |
+22,000
| New | +$152K | 0.09% | 179 |
|