Geode Capital 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 | $107M | Buy |
4,449,896
+796,596
| +22% | +$19.2M | 0.01% | 989 |
|
|
2025
Q1 | $92.9M | Buy |
3,653,300
+117,835
| +3% | +$3M | 0.01% | 1011 |
|
|
2024
Q4 | $79.6M | Sell |
3,535,465
-3,436
| -0.1% | -$77.3K | 0.01% | 1141 |
|
|
2024
Q3 | $76.8M | Buy |
3,538,901
+73,069
| +2% | +$1.59M | 0.01% | 1175 |
|
|
2024
Q2 | $62.1M | Buy |
3,465,832
+93,621
| +3% | +$1.68M | 0.01% | 1207 |
|
|
2024
Q1 | $54.3M | Buy |
3,372,211
+98,563
| +3% | +$1.59M | 0.01% | 1299 |
|
|
2023
Q4 | $47.1M | Buy |
3,273,648
+161,790
| +5% | +$2.33M | ﹤0.01% | 1372 |
|
|
2023
Q3 | $39.5M | Buy |
3,111,858
+117,916
| +4% | +$1.5M | ﹤0.01% | 1385 |
|
|
2023
Q2 | $48.6M | Buy |
2,993,942
+93,956
| +3% | +$1.52M | 0.01% | 1269 |
|
|
2023
Q1 | $40.4M | Buy |
2,899,986
+154,896
| +6% | +$2.16M | 0.01% | 1339 |
|
|
2022
Q4 | $29.5M | Buy |
2,745,090
+70,274
| +3% | +$756K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $27.5M | Buy |
2,674,816
+48,883
| +2% | +$502K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $30.8M | Sell |
2,625,933
-79,897
| -3% | -$937K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $35M | Buy |
2,705,830
+85,839
| +3% | +$1.11M | ﹤0.01% | 1504 |
|
|
2021
Q4 | $37.7M | Sell |
2,619,991
-28,345
| -1% | -$408K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $40.3M | Buy |
2,648,336
+34,108
| +1% | +$519K | 0.01% | 1449 |
|
|
2021
Q2 | $37.7M | Buy |
2,614,228
+99,974
| +4% | +$1.44M | 0.01% | 1543 |
|
|
2021
Q1 | $34.9M | Buy |
2,514,254
+172,237
| +7% | +$2.39M | 0.01% | 1500 |
|
|
2020
Q4 | $29M | Buy |
2,342,017
+198,923
| +9% | +$2.46M | ﹤0.01% | 1482 |
|
|
2020
Q3 | $22.3M | Sell |
2,143,094
-105,029
| -5% | -$1.09M | ﹤0.01% | 1464 |
|
|
2020
Q2 | $21.2M | Buy |
2,248,123
+59,964
| +3% | +$565K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $17.5M | Buy |
2,188,159
+149,205
| +7% | +$1.2M | ﹤0.01% | 1392 |
|
|
2019
Q4 | $24.4M | Buy |
2,038,954
+50,293
| +3% | +$602K | 0.01% | 1430 |
|
|
2019
Q3 | $22.4M | Buy |
1,988,661
+62,978
| +3% | +$708K | 0.01% | 1408 |
|
|
2019
Q2 | $18.9M | Buy |
1,925,683
+127,989
| +7% | +$1.26M | ﹤0.01% | 1521 |
|
|
2019
Q1 | $18M | Buy |
1,797,694
+153,236
| +9% | +$1.54M | ﹤0.01% | 1479 |
|
|
2018
Q4 | $15M | Buy |
1,644,458
+96,754
| +6% | +$880K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $17.8M | Buy |
1,547,704
+93,534
| +6% | +$1.08M | 0.01% | 1497 |
|
|
2018
Q2 | $17M | Buy |
1,454,170
+115,120
| +9% | +$1.35M | 0.01% | 1480 |
|
|
2018
Q1 | $14.6M | Buy |
1,339,050
+24,117
| +2% | +$262K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $16.5M | Buy |
1,314,933
+2,329
| +0.2% | +$29.2K | 0.01% | 1411 |
|
|
2017
Q3 | $16.8M | Buy |
1,312,604
+30,921
| +2% | +$396K | 0.01% | 1377 |
|
|
2017
Q2 | $15M | Buy |
1,281,683
+68,542
| +6% | +$801K | 0.01% | 1407 |
|
|
2017
Q1 | $14.3M | Sell |
1,213,141
-10,642
| -0.9% | -$126K | 0.01% | 1395 |
|
|
2016
Q4 | $16.3M | Buy |
1,223,783
+130,539
| +12% | +$1.74M | 0.01% | 1240 |
|
|
2016
Q3 | $13.7M | Buy |
1,093,244
+8,508
| +0.8% | +$107K | 0.01% | 1270 |
|
|
2016
Q2 | $12.4M | Buy |
1,084,736
+75,421
| +7% | +$861K | 0.01% | 1275 |
|
|
2016
Q1 | $9.97K | Buy |
1,009,315
+29,442
| +3% | +$291 | 0.01% | 1403 |
|
|
2015
Q4 | $8.43M | Buy |
979,873
+6,971
| +0.7% | +$59.9K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $7.45M | Buy |
972,902
+37,264
| +4% | +$285K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $8.51M | Sell |
935,638
-91,305
| -9% | -$831K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $10.1M | Sell |
1,026,943
-76,631
| -7% | -$755K | 0.01% | 1383 |
|
|
2014
Q4 | $11.3M | Sell |
1,103,574
-30,806
| -3% | -$315K | 0.01% | 1232 |
|
|
2014
Q3 | $9.39M | Buy |
1,134,380
+29,851
| +3% | +$247K | 0.01% | 1307 |
|
|
2014
Q2 | $9.54M | Buy |
1,104,529
+12,686
| +1% | +$110K | 0.01% | 1335 |
|
|
2014
Q1 | $10.4M | Sell |
1,091,843
-70,730
| -6% | -$672K | 0.01% | 1221 |
|
|
2013
Q4 | $10.9M | Buy |
1,162,573
+103,285
| +10% | +$968K | 0.01% | 1129 |
|
|
2013
Q3 | $8.46M | Buy |
1,059,288
+348,002
| +49% | +$2.78M | 0.01% | 1195 |
|
|
2013
Q2 | $4.92M | Buy |
+711,286
| New | +$4.92M | ﹤0.01% | 1425 |
|