Gotham Asset 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 | $3.2M | Buy |
133,082
+47,163
| +55% | +$1.13M | 0.02% | 786 |
|
|
2025
Q1 | $2.18M | Sell |
85,919
-39,283
| -31% | -$999K | 0.02% | 770 |
|
|
2024
Q4 | $2.82M | Buy |
125,202
+37,891
| +43% | +$853K | 0.03% | 642 |
|
|
2024
Q3 | $1.89M | Buy |
87,311
+24,086
| +38% | +$523K | 0.02% | 739 |
|
|
2024
Q2 | $1.13M | Buy |
63,225
+33,073
| +110% | +$593K | 0.01% | 851 |
|
|
2024
Q1 | $485K | Buy |
30,152
+19,744
| +190% | +$318K | 0.01% | 1064 |
|
|
2023
Q4 | $150K | Buy |
+10,408
| New | +$150K | ﹤0.01% | 1276 |
|
|
2022
Q1 | – | Sell |
-18,388
| Closed | -$265K | – | 1200 |
|
|
2021
Q4 | $265K | Buy |
+18,388
| New | +$265K | 0.01% | 985 |
|
|
2021
Q3 | – | Sell |
-12,405
| Closed | -$179K | – | 1087 |
|
|
2021
Q2 | $179K | Buy |
+12,405
| New | +$179K | 0.01% | 955 |
|
|
2019
Q2 | – | Sell |
-31,390
| Closed | -$315K | – | 1233 |
|
|
2019
Q1 | $315K | Sell |
31,390
-58,999
| -65% | -$592K | ﹤0.01% | 983 |
|
|
2018
Q4 | $823K | Buy |
+90,389
| New | +$823K | 0.01% | 669 |
|
|
2018
Q1 | – | Sell |
-306,476
| Closed | -$3.84M | – | 1026 |
|
|
2017
Q4 | $3.84M | Buy |
306,476
+29,629
| +11% | +$371K | 0.06% | 395 |
|
|
2017
Q3 | $3.54M | Sell |
276,847
-89,678
| -24% | -$1.15M | 0.05% | 428 |
|
|
2017
Q2 | $4.28M | Buy |
366,525
+330,136
| +907% | +$3.86M | 0.06% | 395 |
|
|
2017
Q1 | $430K | Sell |
36,389
-532,036
| -94% | -$6.29M | 0.01% | 788 |
|
|
2016
Q4 | $7.57M | Buy |
568,425
+427,955
| +305% | +$5.7M | 0.1% | 304 |
|
|
2016
Q3 | $1.76M | Buy |
+140,470
| New | +$1.76M | 0.02% | 518 |
|
|
2016
Q1 | – | Sell |
-380,913
| Closed | -$3.28M | – | 1050 |
|
|
2015
Q4 | $3.28M | Buy |
380,913
+285,967
| +301% | +$2.46M | 0.04% | 468 |
|
|
2015
Q3 | $727K | Sell |
94,946
-202,413
| -68% | -$1.55M | 0.01% | 667 |
|
|
2015
Q2 | $2.71M | Sell |
297,359
-332,638
| -53% | -$3.03M | 0.02% | 516 |
|
|
2015
Q1 | $6.21M | Sell |
629,997
-1,681,084
| -73% | -$16.6M | 0.05% | 402 |
|
|
2014
Q4 | $23.7M | Buy |
2,311,081
+718,925
| +45% | +$7.36M | 0.19% | 182 |
|
|
2014
Q3 | $13.2M | Buy |
1,592,156
+511,843
| +47% | +$4.24M | 0.13% | 245 |
|
|
2014
Q2 | $9.33M | Buy |
1,080,313
+1,013,327
| +1,513% | +$8.76M | 0.12% | 272 |
|
|
2014
Q1 | $636K | Buy |
+66,986
| New | +$636K | 0.01% | 750 |
|
|
2013
Q4 | – | Sell |
-36,017
| Closed | -$288K | – | 1008 |
|
|
2013
Q3 | $288K | Buy |
+36,017
| New | +$288K | 0.01% | 795 |
|