Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-161,000
| Closed | -$3.62M | – | 1186 |
|
|
2024
Q4 | $3.62M | Buy |
+161,000
| New | +$3.62M | 0.01% | 563 |
|
|
2024
Q3 | – | Sell |
-92,000
| Closed | -$1.65M | – | 1112 |
|
|
2024
Q2 | $1.65M | Buy |
+92,000
| New | +$1.65M | ﹤0.01% | 642 |
|
|
2021
Q2 | – | Sell |
-12,277
| Closed | -$171K | – | 1883 |
|
|
2021
Q1 | $171K | Buy |
12,277
+2,428
| +25% | +$33.8K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $122K | Sell |
9,849
-3,017
| -23% | -$37.4K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $134K | Buy |
+12,866
| New | +$134K | ﹤0.01% | 738 |
|