GI
GAMCO Investors’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9M | Sell |
2,699,457
-101,647
| -4% | -$2.44M | 0.64% | 28 |
|
|
2025
Q1 | $71.2M | Sell |
2,801,104
-110,452
| -4% | -$2.81M | 0.78% | 21 |
|
|
2024
Q4 | $65.5M | Sell |
2,911,556
-83,527
| -3% | -$1.88M | 0.69% | 23 |
|
|
2024
Q3 | $65M | Sell |
2,995,083
-99,316
| -3% | -$2.16M | 0.67% | 27 |
|
|
2024
Q2 | $55.5M | Sell |
3,094,399
-48,640
| -2% | -$872K | 0.6% | 35 |
|
|
2024
Q1 | $50.6M | Buy |
3,143,039
+15,346
| +0.5% | +$247K | 0.51% | 46 |
|
|
2023
Q4 | $45M | Sell |
3,127,693
-46,737
| -1% | -$673K | 0.48% | 52 |
|
|
2023
Q3 | $40.3M | Sell |
3,174,430
-33,326
| -1% | -$423K | 0.47% | 56 |
|
|
2023
Q2 | $52.1M | Sell |
3,207,756
-38,709
| -1% | -$628K | 0.55% | 45 |
|
|
2023
Q1 | $45.3M | Sell |
3,246,465
-289,307
| -8% | -$4.03M | 0.49% | 52 |
|
|
2022
Q4 | $38M | Sell |
3,535,772
-67,354
| -2% | -$725K | 0.41% | 61 |
|
|
2022
Q3 | $37M | Sell |
3,603,126
-156,983
| -4% | -$1.61M | 0.44% | 58 |
|
|
2022
Q2 | $44.1M | Sell |
3,760,109
-28,303
| -0.7% | -$332K | 0.48% | 50 |
|
|
2022
Q1 | $48.9M | Sell |
3,788,412
-28,118
| -0.7% | -$363K | 0.44% | 60 |
|
|
2021
Q4 | $55M | Sell |
3,816,530
-65,735
| -2% | -$947K | 0.47% | 54 |
|
|
2021
Q3 | $59.1M | Sell |
3,882,265
-158,131
| -4% | -$2.41M | 0.52% | 49 |
|
|
2021
Q2 | $58.3M | Sell |
4,040,396
-110,385
| -3% | -$1.59M | 0.49% | 53 |
|
|
2021
Q1 | $57.7M | Sell |
4,150,781
-461,355
| -10% | -$6.41M | 0.51% | 48 |
|
|
2020
Q4 | $57.1M | Sell |
4,612,136
-189,543
| -4% | -$2.35M | 0.53% | 48 |
|
|
2020
Q3 | $49.9M | Sell |
4,801,679
-261,712
| -5% | -$2.72M | 0.55% | 45 |
|
|
2020
Q2 | $47.7M | Sell |
5,063,391
-229,386
| -4% | -$2.16M | 0.54% | 49 |
|
|
2020
Q1 | $42.4M | Sell |
5,292,777
-112,730
| -2% | -$903K | 0.5% | 53 |
|
|
2019
Q4 | $64.8M | Sell |
5,405,507
-188,086
| -3% | -$2.25M | 0.52% | 48 |
|
|
2019
Q3 | $62.9M | Sell |
5,593,593
-352,654
| -6% | -$3.96M | 0.52% | 52 |
|
|
2019
Q2 | $58.4M | Sell |
5,946,247
-69,361
| -1% | -$681K | 0.44% | 64 |
|
|
2019
Q1 | $60.4M | Buy |
6,015,608
+337,316
| +6% | +$3.39M | 0.46% | 66 |
|
|
2018
Q4 | $51.7M | Sell |
5,678,292
-430,113
| -7% | -$3.91M | 0.44% | 63 |
|
|
2018
Q3 | $70.3M | Sell |
6,108,405
-174,681
| -3% | -$2.01M | 0.48% | 61 |
|
|
2018
Q2 | $73.6M | Sell |
6,283,086
-332,396
| -5% | -$3.9M | 0.5% | 57 |
|
|
2018
Q1 | $71.9M | Sell |
6,615,482
-79,815
| -1% | -$868K | 0.48% | 62 |
|
|
2017
Q4 | $83.9M | Sell |
6,695,297
-86,930
| -1% | -$1.09M | 0.53% | 57 |
|
|
2017
Q3 | $86.8M | Buy |
6,782,227
+23,737
| +0.4% | +$304K | 0.54% | 52 |
|
|
2017
Q2 | $78.9M | Buy |
6,758,490
+1,654,510
| +32% | +$19.3M | 0.5% | 62 |
|
|
2017
Q1 | $60.3M | Buy |
5,103,980
+3,737,574
| +274% | +$44.2M | 0.38% | 88 |
|
|
2016
Q4 | $18.2M | Buy |
1,366,406
+101,601
| +8% | +$1.35M | 0.11% | 191 |
|
|
2016
Q3 | $15.9M | Hold |
1,264,805
| – | – | 0.1% | 205 |
|
|
2016
Q2 | $14.4M | Sell |
1,264,805
-13,000
| -1% | -$148K | 0.1% | 209 |
|
|
2016
Q1 | $12.6M | Buy |
1,277,805
+254,000
| +25% | +$2.51M | 0.08% | 227 |
|
|
2015
Q4 | $8.81M | Buy |
1,023,805
+82,400
| +9% | +$709K | 0.06% | 277 |
|
|
2015
Q3 | $7.21M | Buy |
941,405
+189,500
| +25% | +$1.45M | 0.05% | 310 |
|
|
2015
Q2 | $6.84M | Buy |
751,905
+71,432
| +10% | +$650K | 0.04% | 348 |
|
|
2015
Q1 | $6.7M | Buy |
680,473
+29,800
| +5% | +$294K | 0.04% | 356 |
|
|
2014
Q4 | $6.66M | Buy |
650,673
+2,405
| +0.4% | +$24.6K | 0.03% | 364 |
|
|
2014
Q3 | $5.37M | Buy |
648,268
+71,668
| +12% | +$593K | 0.03% | 389 |
|
|
2014
Q2 | $4.98M | Buy |
576,600
+82,500
| +17% | +$713K | 0.03% | 397 |
|
|
2014
Q1 | $4.69M | Sell |
494,100
-6,000
| -1% | -$57K | 0.03% | 395 |
|
|
2013
Q4 | $4.69M | Buy |
500,100
+3,000
| +0.6% | +$28.1K | 0.03% | 397 |
|
|
2013
Q3 | $3.97M | Buy |
497,100
+10,800
| +2% | +$86.3K | 0.02% | 416 |
|
|
2013
Q2 | $3.36M | Buy |
+486,300
| New | +$3.36M | 0.02% | 413 |
|