Glenview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,147
| Closed | -$205K | – | 478 |
|
|
2023
Q3 | $205K | Hold |
16,147
| – | – | 0.01% | 435 |
|
|
2023
Q2 | $262K | Buy |
16,147
+2,939
| +22% | +$47.7K | 0.01% | 404 |
|
|
2023
Q1 | $184K | Sell |
13,208
-3,180
| -19% | -$44.3K | 0.01% | 439 |
|
|
2022
Q4 | $176K | Buy |
16,388
+255
| +2% | +$2.74K | 0.01% | 422 |
|
|
2022
Q3 | $165K | Hold |
16,133
| – | – | 0.01% | 401 |
|
|
2022
Q2 | $189K | Buy |
16,133
+1,790
| +12% | +$21K | 0.01% | 398 |
|
|
2022
Q1 | $185K | Buy |
14,343
+4,027
| +39% | +$51.9K | 0.01% | 413 |
|
|
2021
Q4 | $148K | Sell |
10,316
-2,000
| -16% | -$28.7K | ﹤0.01% | 412 |
|
|
2021
Q3 | $188K | Buy |
+12,316
| New | +$188K | 0.01% | 400 |
|