Gabelli Funds’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 | $15.9M | Sell |
662,033
-22,564
| -3% | -$542K | 0.11% | 225 |
|
|
2025
Q1 | $17.4M | Sell |
684,597
-53,668
| -7% | -$1.36M | 0.13% | 204 |
|
|
2024
Q4 | $16.6M | Sell |
738,265
-14,800
| -2% | -$333K | 0.12% | 220 |
|
|
2024
Q3 | $16.3M | Sell |
753,065
-13,202
| -2% | -$286K | 0.12% | 238 |
|
|
2024
Q2 | $13.7M | Buy |
766,267
+8,457
| +1% | +$152K | 0.1% | 257 |
|
|
2024
Q1 | $12.2M | Buy |
757,810
+27,000
| +4% | +$434K | 0.09% | 285 |
|
|
2023
Q4 | $10.5M | Sell |
730,810
-6,300
| -0.9% | -$90.7K | 0.08% | 291 |
|
|
2023
Q3 | $9.35M | Sell |
737,110
-30,005
| -4% | -$380K | 0.08% | 315 |
|
|
2023
Q2 | $12.5M | Sell |
767,115
-148,633
| -16% | -$2.41M | 0.09% | 274 |
|
|
2023
Q1 | $12.8M | Sell |
915,748
-72,600
| -7% | -$1.01M | 0.1% | 268 |
|
|
2022
Q4 | $10.6M | Sell |
988,348
-4,300
| -0.4% | -$46.3K | 0.08% | 299 |
|
|
2022
Q3 | $10.2M | Sell |
992,648
-65,366
| -6% | -$671K | 0.08% | 299 |
|
|
2022
Q2 | $12.4M | Hold |
1,058,014
| – | – | 0.1% | 286 |
|
|
2022
Q1 | $13.7M | Sell |
1,058,014
-29,179
| -3% | -$377K | 0.09% | 290 |
|
|
2021
Q4 | $15.7M | Sell |
1,087,193
-33,640
| -3% | -$484K | 0.1% | 260 |
|
|
2021
Q3 | $17.1M | Sell |
1,120,833
-96,867
| -8% | -$1.47M | 0.11% | 231 |
|
|
2021
Q2 | $17.6M | Sell |
1,217,700
-41,200
| -3% | -$594K | 0.11% | 237 |
|
|
2021
Q1 | $17.5M | Sell |
1,258,900
-118,975
| -9% | -$1.65M | 0.12% | 227 |
|
|
2020
Q4 | $17.1M | Sell |
1,377,875
-152,000
| -10% | -$1.88M | 0.12% | 215 |
|
|
2020
Q3 | $15.9M | Sell |
1,529,875
-40,000
| -3% | -$416K | 0.12% | 209 |
|
|
2020
Q2 | $14.8M | Sell |
1,569,875
-67,000
| -4% | -$632K | 0.12% | 220 |
|
|
2020
Q1 | $13.1M | Buy |
1,636,875
+50,085
| +3% | +$401K | 0.12% | 231 |
|
|
2019
Q4 | $19M | Sell |
1,586,790
-86,885
| -5% | -$1.04M | 0.12% | 224 |
|
|
2019
Q3 | $18.8M | Sell |
1,673,675
-124,500
| -7% | -$1.4M | 0.12% | 224 |
|
|
2019
Q2 | $17.7M | Sell |
1,798,175
-198,000
| -10% | -$1.94M | 0.11% | 242 |
|
|
2019
Q1 | $20M | Sell |
1,996,175
-22,000
| -1% | -$221K | 0.13% | 227 |
|
|
2018
Q4 | $18.4M | Sell |
2,018,175
-7,800
| -0.4% | -$71K | 0.13% | 228 |
|
|
2018
Q3 | $23.3M | Sell |
2,025,975
-87,000
| -4% | -$1M | 0.13% | 224 |
|
|
2018
Q2 | $24.8M | Buy |
2,112,975
+57,413
| +3% | +$673K | 0.15% | 211 |
|
|
2018
Q1 | $22.3M | Buy |
2,055,562
+306,587
| +18% | +$3.33M | 0.13% | 223 |
|
|
2017
Q4 | $21.9M | Buy |
1,748,975
+26,096
| +2% | +$327K | 0.13% | 239 |
|
|
2017
Q3 | $22.1M | Buy |
1,722,879
+177,500
| +11% | +$2.27M | 0.13% | 227 |
|
|
2017
Q2 | $18.1M | Buy |
1,545,379
+373,379
| +32% | +$4.36M | 0.11% | 262 |
|
|
2017
Q1 | $13.9M | Buy |
1,172,000
+157,000
| +15% | +$1.86M | 0.08% | 318 |
|
|
2016
Q4 | $13.5M | Buy |
1,015,000
+2,000
| +0.2% | +$26.6K | 0.08% | 323 |
|
|
2016
Q3 | $12.7M | Hold |
1,013,000
| – | – | 0.08% | 331 |
|
|
2016
Q2 | $11.6M | Hold |
1,013,000
| – | – | 0.07% | 354 |
|
|
2016
Q1 | $10M | Buy |
1,013,000
+32,000
| +3% | +$316K | 0.06% | 384 |
|
|
2015
Q4 | $8.44M | Hold |
981,000
| – | – | 0.05% | 424 |
|
|
2015
Q3 | $7.51M | Buy |
981,000
+24,000
| +3% | +$184K | 0.04% | 452 |
|
|
2015
Q2 | $8.71M | Buy |
957,000
+46,000
| +5% | +$419K | 0.05% | 451 |
|
|
2015
Q1 | $8.97M | Buy |
911,000
+98,500
| +12% | +$970K | 0.05% | 457 |
|
|
2014
Q4 | $8.32M | Hold |
812,500
| – | – | 0.04% | 482 |
|
|
2014
Q3 | $6.73M | Buy |
812,500
+107,841
| +15% | +$893K | 0.03% | 517 |
|
|
2014
Q2 | $6.09M | Buy |
704,659
+118,894
| +20% | +$1.03M | 0.03% | 562 |
|
|
2014
Q1 | $5.57M | Hold |
585,765
| – | – | 0.03% | 551 |
|
|
2013
Q4 | $5.49M | Hold |
585,765
| – | – | 0.03% | 547 |
|
|
2013
Q3 | $4.68M | Buy |
585,765
+2,900
| +0.5% | +$23.2K | 0.03% | 571 |
|
|
2013
Q2 | $4.03M | Buy |
+582,865
| New | +$4.03M | 0.02% | 577 |
|