Handelsbanken Fonder’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
Q2 | $991K | Sell |
41,236
-11,100
| -21% | -$267K | ﹤0.01% | 966 |
|
2025
Q1 | $1.33M | Buy |
52,336
+16,400
| +46% | +$417K | 0.01% | 822 |
|
2024
Q4 | $809K | Hold |
35,936
| – | – | ﹤0.01% | 1070 |
|
2024
Q3 | $780K | Sell |
35,936
-13,400
| -27% | -$291K | ﹤0.01% | 1043 |
|
2024
Q2 | $884K | Buy |
49,336
+9,800
| +25% | +$176K | ﹤0.01% | 891 |
|
2024
Q1 | $636K | Hold |
39,536
| – | – | ﹤0.01% | 1050 |
|
2023
Q4 | $569K | Buy |
39,536
+9,800
| +33% | +$141K | ﹤0.01% | 1091 |
|
2023
Q3 | $377K | Hold |
29,736
| – | – | ﹤0.01% | 1196 |
|
2023
Q2 | $483K | Hold |
29,736
| – | – | ﹤0.01% | 1076 |
|
2023
Q1 | $415K | Hold |
29,736
| – | – | ﹤0.01% | 1095 |
|
2022
Q4 | $320K | Sell |
29,736
-566,000
| -95% | -$6.09M | ﹤0.01% | 1212 |
|
2022
Q3 | $6.12M | Sell |
595,736
-10,000
| -2% | -$103K | 0.04% | 371 |
|
2022
Q2 | $7.11M | Sell |
605,736
-124,000
| -17% | -$1.45M | 0.05% | 360 |
|
2022
Q1 | $9.43M | Sell |
729,736
-512,300
| -41% | -$6.62M | 0.05% | 327 |
|
2021
Q4 | $17.9M | Sell |
1,242,036
-535,000
| -30% | -$7.7M | 0.09% | 225 |
|
2021
Q3 | $27M | Sell |
1,777,036
-40,000
| -2% | -$609K | 0.14% | 163 |
|
2021
Q2 | $26.2M | Buy |
1,817,036
+139,500
| +8% | +$2.01M | 0.14% | 163 |
|
2021
Q1 | $23.3M | Buy |
1,677,536
+400,000
| +31% | +$5.56M | 0.13% | 163 |
|
2020
Q4 | $15.8M | Buy |
1,277,536
+200,000
| +19% | +$2.48M | 0.1% | 208 |
|
2020
Q3 | $11.2M | Buy |
1,077,536
+50,000
| +5% | +$520K | 0.08% | 232 |
|
2020
Q2 | $9.69M | Sell |
1,027,536
-172,464
| -14% | -$1.63M | 0.08% | 228 |
|
2020
Q1 | $9.61M | Buy |
+1,200,000
| New | +$9.61M | 0.21% | 119 |
|