Great Lakes Advisors’s Mueller Water Products MWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$327K	Buy	+11,902	New	+$330K	﹤0.01%	673
2025 Q4	–	Sell	-8,276	Closed	-$211K	–	834
2025 Q3	$211K	Sell	8,276 -163	-2%	-$4.16K	﹤0.01%	769
2025 Q2	$203K	Buy	8,439 +382	+5%	+$9.45K	﹤0.01%	788
2025 Q1	$205K	Buy	+8,057	New	+$202K	﹤0.01%	770
2020 Q1	–	Sell	-22,044	Closed	-$264K	–	573
2019 Q4	$264K	Hold	22,044	–	–	0.01%	508
2019 Q3	$248K	Hold	22,044	–	–	0.01%	513
2019 Q2	$216K	Sell	22,044 -778	-3%	-$7.77K	﹤0.01%	513
2019 Q1	$229K	Buy	22,822 +271	+1%	+$2.72K	0.01%	539
2018 Q4	$205K	Buy	+22,551	New	+$236K	﹤0.01%	531
2015 Q1	–	Sell	-258,078	Closed	-$2.64M	–	544
2014 Q4	$2.64M	Buy	+258,078	New	+$2.45M	0.08%	179