GSA Capital Partners’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 | – | Sell |
-39,561
| Closed | -$890K | – | 1934 |
|
|
2024
Q4 | $890K | Sell |
39,561
-9,142
| -19% | -$206K | 0.07% | 486 |
|
|
2024
Q3 | $1.06M | Buy |
+48,703
| New | +$1.06M | 0.08% | 437 |
|
|
2022
Q4 | – | Sell |
-74,399
| Closed | -$764K | – | 1741 |
|
|
2022
Q3 | $764K | Buy |
+74,399
| New | +$764K | 0.1% | 289 |
|
|
2020
Q1 | – | Sell |
-11,161
| Closed | -$134K | – | 1376 |
|
|
2019
Q4 | $134K | Sell |
11,161
-14,747
| -57% | -$177K | 0.02% | 1316 |
|
|
2019
Q3 | $291K | Buy |
+25,908
| New | +$291K | 0.04% | 913 |
|
|
2019
Q1 | – | Sell |
-35,243
| Closed | -$321K | – | 1591 |
|
|
2018
Q4 | $321K | Buy |
+35,243
| New | +$321K | 0.04% | 797 |
|
|
2018
Q3 | – | Sell |
-29,223
| Closed | -$342K | – | 1800 |
|
|
2018
Q2 | $342K | Buy |
+29,223
| New | +$342K | 0.02% | 1332 |
|
|
2018
Q1 | – | Sell |
-23,182
| Closed | -$290K | – | 1751 |
|
|
2017
Q4 | $290K | Buy |
23,182
+5,148
| +29% | +$64.4K | 0.02% | 1251 |
|
|
2017
Q3 | $231K | Buy |
+18,034
| New | +$231K | 0.02% | 1387 |
|
|
2017
Q1 | – | Sell |
-35,707
| Closed | -$475K | – | 1906 |
|
|
2016
Q4 | $475K | Buy |
35,707
+22,504
| +170% | +$299K | 0.03% | 1025 |
|
|
2016
Q3 | $166K | Buy |
+13,203
| New | +$166K | 0.01% | 1639 |
|
|
2016
Q1 | – | Sell |
-27,112
| Closed | -$233K | – | 1829 |
|
|
2015
Q4 | $233K | Sell |
27,112
-18,340
| -40% | -$158K | 0.01% | 1587 |
|
|
2015
Q3 | $348K | Sell |
45,452
-40,000
| -47% | -$306K | 0.02% | 1299 |
|
|
2015
Q2 | $778K | Buy |
+85,452
| New | +$778K | 0.03% | 1071 |
|
|
2014
Q1 | – | Sell |
-51,544
| Closed | -$483K | – | 1726 |
|
|
2013
Q4 | $483K | Sell |
51,544
-9,930
| -16% | -$93.1K | 0.04% | 869 |
|
|
2013
Q3 | $491K | Buy |
61,474
+49,613
| +418% | +$396K | 0.04% | 810 |
|
|
2013
Q2 | $82K | Buy |
+11,861
| New | +$82K | 0.01% | 1211 |
|