Hancock Whitney’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-141,000
| Closed | -$2.03M | – | 761 |
|
|
2021
Q2 | $2.03M | Sell |
141,000
-6,000
| -4% | -$86.5K | 0.06% | 268 |
|
|
2021
Q1 | $2.04M | Sell |
147,000
-599
| -0.4% | -$8.32K | 0.07% | 271 |
|
|
2020
Q4 | $1.83M | Sell |
147,599
-9,641
| -6% | -$119K | 0.06% | 283 |
|
|
2020
Q3 | $1.63M | Sell |
157,240
-42,124
| -21% | -$438K | 0.06% | 261 |
|
|
2020
Q2 | $1.88M | Sell |
199,364
-95,467
| -32% | -$900K | 0.07% | 233 |
|
|
2020
Q1 | $2.36M | Sell |
294,831
-70,070
| -19% | -$561K | 0.09% | 210 |
|
|
2019
Q4 | $4.37M | Sell |
364,901
-27,770
| -7% | -$333K | 0.14% | 180 |
|
|
2019
Q3 | $4.41M | Sell |
392,671
-65,680
| -14% | -$738K | 0.14% | 190 |
|
|
2019
Q2 | $4.5M | Buy |
458,351
+5,408
| +1% | +$53.1K | 0.14% | 201 |
|
|
2019
Q1 | $4.55M | Hold |
452,943
| – | – | 0.15% | 196 |
|
|
2018
Q4 | $4.12M | Buy |
+452,943
| New | +$4.12M | 0.14% | 208 |
|
|
2014
Q2 | – | Sell |
-808,390
| Closed | -$7.68M | – | 519 |
|
|
2014
Q1 | $7.68M | Buy |
808,390
+50,000
| +7% | +$475K | 0.3% | 131 |
|
|
2013
Q4 | $7.11M | Buy |
+758,390
| New | +$7.11M | 0.29% | 116 |
|