Guggenheim Capital’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,825
| Closed | -$278K | – | 1845 |
|
|
2024
Q3 | $278K | Buy |
+12,825
| New | +$278K | ﹤0.01% | 1638 |
|
|
2022
Q3 | – | Sell |
-51,297
| Closed | -$601K | – | 1995 |
|
|
2022
Q2 | $601K | Sell |
51,297
-9,792
| -16% | -$115K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $789K | Buy |
61,089
+1,774
| +3% | +$22.9K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $854K | Sell |
59,315
-10,204
| -15% | -$147K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $1.06M | Buy |
69,519
+213
| +0.3% | +$3.24K | 0.01% | 1382 |
|
|
2021
Q2 | $999K | Sell |
69,306
-277
| -0.4% | -$3.99K | 0.01% | 1491 |
|
|
2021
Q1 | $967K | Buy |
69,583
+6,555
| +10% | +$91.1K | 0.01% | 1415 |
|
|
2020
Q4 | $780K | Buy |
63,028
+15,340
| +32% | +$190K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $495K | Buy |
+47,688
| New | +$495K | ﹤0.01% | 1447 |
|
|
2019
Q4 | – | Sell |
-11,625
| Closed | -$131K | – | 2128 |
|
|
2019
Q3 | $131K | Buy |
11,625
+515
| +5% | +$5.8K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $109K | Sell |
11,110
-9,554
| -46% | -$93.7K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $207K | Sell |
20,664
-2,524
| -11% | -$25.3K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $211K | Sell |
23,188
-20,323
| -47% | -$185K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $501K | Sell |
43,511
-1,490
| -3% | -$17.2K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $527K | Sell |
45,001
-454,014
| -91% | -$5.32M | ﹤0.01% | 1922 |
|
|
2018
Q1 | $5.43M | Buy |
499,015
+12,686
| +3% | +$138K | 0.01% | 965 |
|
|
2017
Q4 | $6.09M | Sell |
486,329
-71,723
| -13% | -$899K | 0.01% | 932 |
|
|
2017
Q3 | $7.14M | Buy |
558,052
+25,820
| +5% | +$330K | 0.02% | 853 |
|
|
2017
Q2 | $6.22M | Buy |
532,232
+41,164
| +8% | +$481K | 0.02% | 903 |
|
|
2017
Q1 | $5.81M | Buy |
491,068
+23,499
| +5% | +$278K | 0.02% | 937 |
|
|
2016
Q4 | $6.22M | Sell |
467,569
-17,201
| -4% | -$229K | 0.02% | 886 |
|
|
2016
Q3 | $6.08M | Buy |
484,770
+30,453
| +7% | +$382K | 0.02% | 907 |
|
|
2016
Q2 | $5.19M | Sell |
454,317
-34,347
| -7% | -$392K | 0.02% | 975 |
|
|
2016
Q1 | $4.83M | Sell |
488,664
-15,706
| -3% | -$155K | 0.02% | 1008 |
|
|
2015
Q4 | $4.34M | Sell |
504,370
-22,361
| -4% | -$192K | 0.01% | 1079 |
|
|
2015
Q3 | $4.04M | Sell |
526,731
-18,393
| -3% | -$141K | 0.01% | 1149 |
|
|
2015
Q2 | $4.96M | Sell |
545,124
-4,697
| -0.9% | -$42.7K | 0.01% | 1164 |
|
|
2015
Q1 | $5.42M | Buy |
549,821
+8,135
| +2% | +$80.1K | 0.01% | 1133 |
|
|
2014
Q4 | $5.55M | Sell |
541,686
-12,734
| -2% | -$130K | 0.01% | 1071 |
|
|
2014
Q3 | $4.59M | Buy |
554,420
+34,391
| +7% | +$285K | 0.01% | 1226 |
|
|
2014
Q2 | $4.49M | Sell |
520,029
-37,002
| -7% | -$320K | 0.01% | 1230 |
|
|
2014
Q1 | $5.29M | Buy |
557,031
+2,792
| +0.5% | +$26.5K | 0.02% | 1087 |
|
|
2013
Q4 | $5.19M | Buy |
554,239
+63,034
| +13% | +$591K | 0.02% | 1065 |
|
|
2013
Q3 | $3.92M | Buy |
491,205
+11,569
| +2% | +$92.4K | 0.01% | 1196 |
|
|
2013
Q2 | $3.31M | Buy |
+479,636
| New | +$3.31M | 0.01% | 1234 |
|