Glenmede Trust’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
Q1 | $545K | Sell |
21,430
-680
| -3% | -$17.3K | ﹤0.01% | 886 |
|
|
2024
Q4 | $497K | Buy |
22,110
+1,667
| +8% | +$37.5K | ﹤0.01% | 937 |
|
|
2024
Q3 | $444K | Sell |
20,443
-1,678
| -8% | -$36.4K | ﹤0.01% | 971 |
|
|
2024
Q2 | $396K | Sell |
22,121
-4,116
| -16% | -$73.8K | ﹤0.01% | 981 |
|
|
2024
Q1 | $422K | Buy |
26,237
+2,643
| +11% | +$42.5K | ﹤0.01% | 970 |
|
|
2023
Q4 | $340K | Buy |
23,594
+1,921
| +9% | +$27.7K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $275K | Sell |
21,673
-8,517
| -28% | -$108K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $421K | Hold |
30,190
| – | – | ﹤0.01% | 880 |
|
|
2023
Q1 | $421K | Sell |
30,190
-4,357
| -13% | -$60.7K | ﹤0.01% | 885 |
|
|
2022
Q4 | $372K | Hold |
34,547
| – | – | ﹤0.01% | 915 |
|
|
2022
Q3 | $354K | Sell |
34,547
-1,192
| -3% | -$12.2K | ﹤0.01% | 904 |
|
|
2022
Q2 | $419K | Buy |
35,739
+2,626
| +8% | +$30.8K | ﹤0.01% | 915 |
|
|
2022
Q1 | $427K | Buy |
33,113
+4,551
| +16% | +$58.7K | ﹤0.01% | 942 |
|
|
2021
Q4 | $411K | Sell |
28,562
-1,952
| -6% | -$28.1K | ﹤0.01% | 977 |
|
|
2021
Q3 | $464K | Hold |
30,514
| – | – | ﹤0.01% | 919 |
|
|
2021
Q2 | $440K | Hold |
30,514
| – | – | ﹤0.01% | 921 |
|
|
2021
Q1 | $423K | Sell |
30,514
-889
| -3% | -$12.3K | ﹤0.01% | 892 |
|
|
2020
Q4 | $388K | Buy |
31,403
+710
| +2% | +$8.77K | ﹤0.01% | 907 |
|
|
2020
Q3 | $318K | Sell |
30,693
-2,591
| -8% | -$26.8K | ﹤0.01% | 901 |
|
|
2020
Q2 | $313K | Sell |
33,284
-12,975
| -28% | -$122K | ﹤0.01% | 891 |
|
|
2020
Q1 | $554K | Hold |
46,259
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $554K | Sell |
46,259
-4,945
| -10% | -$59.2K | ﹤0.01% | 874 |
|
|
2019
Q3 | $575 | Sell |
51,204
-14,597
| -22% | -$164 | ﹤0.01% | 855 |
|
|
2019
Q2 | $646 | Buy |
65,801
+8,544
| +15% | +$84 | ﹤0.01% | 845 |
|
|
2019
Q1 | $574 | Sell |
57,257
-2,730
| -5% | -$27 | ﹤0.01% | 862 |
|
|
2018
Q4 | $545 | Buy |
59,987
+1,747
| +3% | +$16 | ﹤0.01% | 841 |
|
|
2018
Q3 | $670K | Buy |
58,240
+6,803
| +13% | +$78.3K | ﹤0.01% | 830 |
|
|
2018
Q2 | $603K | Buy |
51,437
+51,121
| +16,178% | +$599K | ﹤0.01% | 800 |
|
|
2018
Q1 | $3K | Hold |
316
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q4 | $3K | Hold |
316
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q3 | $4K | Hold |
316
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q2 | $3K | Hold |
316
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q1 | $3K | Sell |
316
-45,619
| -99% | -$433K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $610K | Hold |
45,935
| – | – | ﹤0.01% | 885 |
|
|
2016
Q3 | $576K | Buy |
45,935
+45,897
| +120,782% | +$576K | ﹤0.01% | 891 |
|
|
2016
Q2 | $0 | Sell |
38
-1,301
| -97% | – | ﹤0.01% | 2647 |
|
|
2016
Q1 | $13K | Buy |
1,339
+449
| +50% | +$4.36K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $7K | Hold |
890
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q3 | $6K | Buy |
+890
| New | +$6K | ﹤0.01% | 2253 |
|