Green Alpha Advisors’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 |
-12,506
| Closed | -$159K | – | 159 |
|
|
2023
Q3 | $159K | Sell |
12,506
-33,478
| -73% | -$424K | 0.12% | 147 |
|
|
2023
Q2 | $746K | Buy |
45,984
+6
| +0% | +$97 | 0.49% | 79 |
|
|
2023
Q1 | $641K | Sell |
45,978
-548
| -1% | -$7.64K | 0.45% | 88 |
|
|
2022
Q4 | $501K | Sell |
46,526
-194
| -0.4% | -$2.09K | 0.42% | 96 |
|
|
2022
Q3 | $480K | Buy |
46,720
+185
| +0.4% | +$1.9K | 0.41% | 110 |
|
|
2022
Q2 | $546K | Sell |
46,535
-2,456
| -5% | -$28.8K | 0.13% | 122 |
|
|
2022
Q1 | $633K | Buy |
48,991
+11,802
| +32% | +$152K | 0.43% | 96 |
|
|
2021
Q4 | $536K | Sell |
37,189
-19,990
| -35% | -$288K | 0.36% | 106 |
|
|
2021
Q3 | $870K | Buy |
57,179
+2,659
| +5% | +$40.5K | 0.6% | 86 |
|
|
2021
Q2 | $786K | Buy |
54,520
+38,065
| +231% | +$549K | 0.54% | 95 |
|
|
2021
Q1 | $229K | Buy |
+16,455
| New | +$229K | 0.23% | 106 |
|