Fuller & Thaler Asset 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 | $133M | Buy |
5,519,486
+118,400
| +2% | +$2.85M | 0.48% | 68 |
|
2025
Q1 | $137M | Buy |
5,401,086
+2,152,096
| +66% | +$54.7M | 0.53% | 56 |
|
2024
Q4 | $73.1M | Buy |
3,248,990
+220,025
| +7% | +$4.95M | 0.28% | 127 |
|
2024
Q3 | $65.7M | Buy |
+3,028,965
| New | +$65.7M | 0.26% | 134 |
|
2015
Q1 | – | Sell |
-519,350
| Closed | -$5.32M | – | 682 |
|
2014
Q4 | $5.32M | Sell |
519,350
-1,700
| -0.3% | -$17.4K | 0.19% | 119 |
|
2014
Q3 | $4.31M | Sell |
521,050
-400
| -0.1% | -$3.31K | 0.19% | 135 |
|
2014
Q2 | $4.51M | Buy |
521,450
+16,900
| +3% | +$146K | 0.19% | 147 |
|
2014
Q1 | $4.79M | Sell |
504,550
-25,400
| -5% | -$241K | 0.23% | 137 |
|
2013
Q4 | $4.97M | Buy |
+529,950
| New | +$4.97M | 0.27% | 134 |
|