Handelsinvest Investeringsforvaltning’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-232,000
| Closed | -$2.38M | – | 107 |
|
|
2022
Q3 | $2.38M | Sell |
232,000
-68,000
| -23% | -$698K | 0.37% | 78 |
|
|
2022
Q2 | $3.52M | Hold |
300,000
| – | – | 0.52% | 65 |
|
|
2022
Q1 | $3.88M | Sell |
300,000
-150,000
| -33% | -$1.94M | 0.47% | 82 |
|
|
2021
Q4 | $6.48M | Sell |
450,000
-125,000
| -22% | -$1.8M | 0.66% | 59 |
|
|
2021
Q3 | $8.75M | Hold |
575,000
| – | – | 0.95% | 39 |
|
|
2021
Q2 | $8.29M | Buy |
575,000
+45,000
| +8% | +$649K | 0.92% | 39 |
|
|
2021
Q1 | $7.36M | Buy |
530,000
+30,000
| +6% | +$417K | 0.9% | 35 |
|
|
2020
Q4 | $6.19M | Buy |
500,000
+150,000
| +43% | +$1.86M | 0.92% | 44 |
|
|
2020
Q3 | $3.64M | Hold |
350,000
| – | – | 0.69% | 56 |
|
|
2020
Q2 | $3.3M | Buy |
350,000
+50,000
| +17% | +$472K | 0.68% | 52 |
|
|
2020
Q1 | $2.4M | Buy |
+300,000
| New | +$2.4M | 0.64% | 53 |
|